Netherlands · Delayed Price · Currency is EUR Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of EUR 7.19 billion. The enterprise value is 8.77 billion.
| Market Cap | 7.19B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Randstad has 175.45 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 175.45M |
| Shares Outstanding | 175.45M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 44.37% |
| Float | 77.24M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 14.38. Randstad's PEG ratio is 1.63.
| PE Ratio | 21.12 |
| Forward PE | 14.38 |
| PS Ratio | 0.31 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 13.69.
| EV / Earnings | 25.81 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.67 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.89 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 614,263 |
| Profits Per Employee | 8,947 |
| Employee Count | 38,000 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Randstad has paid 166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.96, so Randstad's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 37.41 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 501,765 |
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 23.34 billion and earned 340.00 million in profits. Earnings per share was 1.94.
| Revenue | 23.34B |
| Gross Profit | 4.25B |
| Operating Income | 560.00M |
| Pretax Income | 514.00M |
| Net Income | 340.00M |
| EBITDA | 668.00M |
| EBIT | 560.00M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 272.00 million in cash and 1.85 billion in debt, with a net cash position of -1.58 billion or -9.00 per share.
| Cash & Cash Equivalents | 272.00M |
| Total Debt | 1.85B |
| Net Cash | -1.58B |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 22.94 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 662.00 million and capital expenditures -21.00 million, giving a free cash flow of 641.00 million.
| Operating Cash Flow | 662.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 108.00M |
| Net Borrowing | -284.00M |
| Free Cash Flow | 641.00M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 18.21%, with operating and profit margins of 2.40% and 1.49%.
| Gross Margin | 18.21% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.49% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.40% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -43.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.91% |
| FCF Payout Ratio | 44.34% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.73% |
| FCF Yield | 8.92% |
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 |
Analyst Forecast
The average price target for Randstad is 38.44, which is -6.15% lower than the current price. The consensus rating is "Hold".
| Price Target | 38.44 |
| Price Target Difference | -6.15% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.85% |
| EPS Growth Forecast (3Y) | 9.33% |
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 | 6 |