Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of EUR 6.51 billion. The enterprise value is 8.36 billion.

Market Cap	6.51B
Enterprise Value	8.36B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Randstad has 175.23 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	175.23M
Shares Outstanding	175.23M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	37.95%
Float	24.57M

Valuation Ratios

The trailing PE ratio is 61.50 and the forward PE ratio is 13.18. Randstad's PEG ratio is 0.66.

PE Ratio	61.50
Forward PE	13.18
PS Ratio	0.27
PB Ratio	1.68
P/TBV Ratio	18.74
P/FCF Ratio	9.26
P/OCF Ratio	8.76
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 11.89.

EV / Earnings	78.84
EV / Sales	0.35
EV / EBITDA	10.37
EV / EBIT	15.89
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	2.63
Debt / FCF	3.02
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	596,000
Profits Per Employee	2,650
Employee Count	41,650
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 1.02, so Randstad's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-21.62%
50-Day Moving Average	37.85
200-Day Moving Average	40.91
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	464,779

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Randstad had revenue of EUR 23.84 billion and earned 106.00 million in profits. Earnings per share was 0.60.

Revenue	23.84B
Gross Profit	4.59B
Operating Income	526.00M
Pretax Income	182.00M
Net Income	106.00M
EBITDA	628.00M
EBIT	526.00M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 286.00 million in cash and 2.12 billion in debt, giving a net cash position of -1.84 billion or -10.48 per share.

Cash & Cash Equivalents	286.00M
Total Debt	2.12B
Net Cash	-1.84B
Net Cash Per Share	-10.48
Equity (Book Value)	3.87B
Book Value Per Share	22.04
Working Capital	958.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.00 million and capital expenditures -40.00 million, giving a free cash flow of 703.00 million.

Operating Cash Flow	743.00M
Capital Expenditures	-40.00M
Free Cash Flow	703.00M
FCF Per Share	4.01

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 2.21% and 0.48%.

Gross Margin	19.27%
Operating Margin	2.21%
Pretax Margin	0.76%
Profit Margin	0.48%
EBITDA Margin	2.63%
EBIT Margin	2.21%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.36%.

Dividend Per Share	1.62
Dividend Yield	4.36%
Dividend Growth (YoY)	26.75%
Years of Dividend Growth	1
Payout Ratio	557.02%
Buyback Yield	1.07%
Shareholder Yield	5.43%
Earnings Yield	1.63%
FCF Yield	10.80%

Dividend Details

Stock Splits

The last stock split was on August 1, 1997. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 1, 1997
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a