Netherlands · Delayed Price · Currency is EUR Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of EUR 4.48 billion. The enterprise value is 6.10 billion.
| Market Cap | 4.48B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Randstad has 175.45 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 175.45M |
| Shares Outstanding | 175.45M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 41.49% |
| Float | 77.28M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 9.97. Randstad's PEG ratio is 1.36.
| PE Ratio | 16.27 |
| Forward PE | 9.97 |
| PS Ratio | 0.20 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 9.01.
| EV / Earnings | 22.09 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.19 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 2.87 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 603,526 |
| Profits Per Employee | 7,263 |
| Employee Count | 38,000 |
| Asset Turnover | 2.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Randstad has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.92, so Randstad's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 32.09 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 739,125 |
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 22.93 billion and earned 276.00 million in profits. Earnings per share was 1.57.
| Revenue | 22.93B |
| Gross Profit | 4.25B |
| Operating Income | 500.00M |
| Pretax Income | 414.00M |
| Net Income | 276.00M |
| EBITDA | 614.00M |
| EBIT | 500.00M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 337.00 million in cash and 1.94 billion in debt, with a net cash position of -1.61 billion or -9.16 per share.
| Cash & Cash Equivalents | 337.00M |
| Total Debt | 1.94B |
| Net Cash | -1.61B |
| Net Cash Per Share | -9.16 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 21.63 |
| Working Capital | 736.00M |
Cash Flow
In the last 12 months, operating cash flow was 708.00 million and capital expenditures -31.00 million, giving a free cash flow of 677.00 million.
| Operating Cash Flow | 708.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 114.00M |
| Net Borrowing | -274.00M |
| Free Cash Flow | 677.00M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 18.54%, with operating and profit margins of 2.18% and 1.24%.
| Gross Margin | 18.54% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.24% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 2.18% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -43.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.82% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 6.16% |
| FCF Yield | 15.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |