RELX PLC Statistics

Total Valuation

RELX PLC has a market cap or net worth of EUR 77.79 billion. The enterprise value is 85.88 billion.

Market Cap	77.79B
Enterprise Value	85.88B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 28.97.

EV / Earnings	38.48
EV / Sales	7.74
EV / EBITDA	23.18
EV / EBIT	25.69
EV / FCF	28.97

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.19.

Current Ratio	0.48
Quick Ratio	0.41
Debt / Equity	2.19
Debt / EBITDA	2.27
Debt / FCF	2.77
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 59.12% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	59.12%
Return on Assets (ROA)	11.74%
Return on Capital (ROIC)	17.08%
Revenue Per Employee	304,801
Profits Per Employee	61,989
Employee Count	36,500
Asset Turnover	0.63
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks. The beta is 0.48, so RELX PLC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+26.29%
50-Day Moving Average	42.14
200-Day Moving Average	40.45
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	614,272

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 10.97 billion and earned 2.23 billion in profits. Earnings per share was 1.17.

Revenue	10.97B
Gross Profit	7.17B
Operating Income	3.25B
Pretax Income	2.89B
Net Income	2.23B
EBITDA	3.54B
EBIT	3.25B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 165.13 million in cash and 8.21 billion in debt, giving a net cash position of -8.04 billion.

Cash & Cash Equivalents	165.13M
Total Debt	8.21B
Net Cash	-8.04B
Net Cash Per Share	n/a
Equity (Book Value)	3.75B
Book Value Per Share	2.03
Working Capital	-3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -29.49 million, giving a free cash flow of 2.96 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-29.49M
Free Cash Flow	2.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.31%, with operating and profit margins of 29.66% and 20.34%.

Gross Margin	65.31%
Operating Margin	29.66%
Pretax Margin	26.37%
Profit Margin	20.34%
EBITDA Margin	32.29%
EBIT Margin	29.66%
FCF Margin	27.01%

Dividends & Yields

RELX PLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.28%
Years of Dividend Growth	6
Payout Ratio	58.30%
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	n/a
FCF Yield	n/a

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