Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of EUR 5.78 billion. The enterprise value is 7.94 billion.

Market Cap	5.78B
Enterprise Value	7.94B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

Randstad has 175.14 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	n/a
Shares Outstanding	175.14M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	40.58%
Float	24.48M

Valuation Ratios

The trailing PE ratio is 50.74 and the forward PE ratio is 11.45. Randstad's PEG ratio is 0.51.

PE Ratio	50.74
Forward PE	11.45
PS Ratio	0.24
PB Ratio	1.40
P/TBV Ratio	22.70
P/FCF Ratio	9.50
P/OCF Ratio	8.90
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 13.07.

EV / Earnings	69.08
EV / Sales	0.33
EV / EBITDA	9.86
EV / EBIT	15.22
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	0.54
Debt / EBITDA	2.75
Debt / FCF	3.65
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	579,160
Profits Per Employee	2,761
Employee Count	41,650
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks. The beta is 1.08, so Randstad's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-29.44%
50-Day Moving Average	38.73
200-Day Moving Average	41.49
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	629,454

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 24.12 billion and earned 115.00 million in profits. Earnings per share was 0.65.

Revenue	24.12B
Gross Profit	4.70B
Operating Income	522.00M
Pretax Income	190.00M
Net Income	115.00M
EBITDA	623.00M
EBIT	522.00M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 357.00 million in cash and 2.22 billion in debt, giving a net cash position of -1.86 billion or -10.63 per share.

Cash & Cash Equivalents	357.00M
Total Debt	2.22B
Net Cash	-1.86B
Net Cash Per Share	-10.63
Equity (Book Value)	4.13B
Book Value Per Share	21.85
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.00 million and capital expenditures -41.00 million, giving a free cash flow of 608.00 million.

Operating Cash Flow	649.00M
Capital Expenditures	-41.00M
Free Cash Flow	608.00M
FCF Per Share	3.47

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 2.16% and 0.51%.

Gross Margin	19.49%
Operating Margin	2.16%
Pretax Margin	0.79%
Profit Margin	0.51%
EBITDA Margin	2.58%
EBIT Margin	2.16%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.91%.

Dividend Per Share	1.62
Dividend Yield	4.91%
Dividend Growth (YoY)	26.75%
Years of Dividend Growth	1
Payout Ratio	516.26%
Buyback Yield	1.34%
Shareholder Yield	6.25%
Earnings Yield	1.99%
FCF Yield	10.53%

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

Randstad has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a