RELX PLC Statistics

Total Valuation

RELX PLC has a market cap or net worth of EUR 87.46 billion. The enterprise value is 95.26 billion.

Market Cap	87.46B
Enterprise Value	95.26B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

The trailing PE ratio is 37.40.

PE Ratio	37.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 30.44.

EV / Earnings	40.73
EV / Sales	8.35
EV / EBITDA	24.59
EV / EBIT	27.53
EV / FCF	30.44

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.87.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	1.87
Debt / EBITDA	2.07
Debt / FCF	2.53
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	56.00%
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	29.93%
Revenue Per Employee	313,404
Profits Per Employee	64,249
Employee Count	36,400
Asset Turnover	0.63
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.51, so RELX PLC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+18.15%
50-Day Moving Average	46.39
200-Day Moving Average	43.52
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	856,309

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, RELX PLC had revenue of EUR 11.41 billion and earned 2.34 billion in profits. Earnings per share was 1.25.

Revenue	11.41B
Gross Profit	7.42B
Operating Income	3.41B
Pretax Income	3.09B
Net Income	2.34B
EBITDA	3.76B
EBIT	3.41B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 143.90 million in cash and 7.91 billion in debt, giving a net cash position of -7.77 billion.

Cash & Cash Equivalents	143.90M
Total Debt	7.91B
Net Cash	-7.77B
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	2.27
Working Capital	-3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -24.18 million, giving a free cash flow of 3.13 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-24.18M
Free Cash Flow	3.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.02%, with operating and profit margins of 29.87% and 20.50%.

Gross Margin	65.02%
Operating Margin	29.87%
Pretax Margin	27.10%
Profit Margin	20.50%
EBITDA Margin	32.97%
EBIT Margin	29.87%
FCF Margin	27.43%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.70
Dividend Yield	1.48%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	7
Payout Ratio	57.96%
Buyback Yield	1.37%
Shareholder Yield	2.85%
Earnings Yield	2.67%
FCF Yield	3.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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