Netherlands · Delayed Price · Currency is EUR Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of EUR 6.40 billion. The enterprise value is 8.25 billion.
| Market Cap | 6.40B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Randstad has 175.45 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 175.45M |
| Shares Outstanding | 175.45M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 42.33% |
| Float | 77.28M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 13.44. Randstad's PEG ratio is 1.97.
| PE Ratio | 20.47 |
| Forward PE | 13.44 |
| PS Ratio | 0.28 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 13.11.
| EV / Earnings | 26.35 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 16.01 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.33 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 606,237 |
| Profits Per Employee | 8,237 |
| Employee Count | 38,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Randstad has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has decreased by -13.73% 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 | -13.73% |
| 50-Day Moving Average | 29.18 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 682,605 |
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 23.04 billion and earned 313.00 million in profits. Earnings per share was 1.78.
| Revenue | 23.04B |
| Gross Profit | 4.23B |
| Operating Income | 525.00M |
| Pretax Income | 471.00M |
| Net Income | 313.00M |
| EBITDA | 833.00M |
| EBIT | 515.00M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 258.00 million in cash and 2.09 billion in debt, with a net cash position of -1.83 billion or -10.45 per share.
| Cash & Cash Equivalents | 258.00M |
| Total Debt | 2.09B |
| Net Cash | -1.83B |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 22.24 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 657.00 million and capital expenditures -28.00 million, giving a free cash flow of 629.00 million.
| Operating Cash Flow | 657.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 109.00M |
| Net Borrowing | -279.00M |
| Free Cash Flow | 629.00M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 18.36%, with operating and profit margins of 2.28% and 1.39%.
| Gross Margin | 18.36% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -43.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.59% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 4.89% |
| FCF Yield | 9.82% |
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 34.14, which is -6.47% lower than the current price. The consensus rating is "Hold".
| Price Target | 34.14 |
| Price Target Difference | -6.47% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 8.37% |
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 |