Australia
· Delayed Price · Currency is AUD REA Group Statistics
Total Valuation
REA Group has a market cap or net worth of AUD 31.14 billion. The enterprise value is 30.92 billion.
| Market Cap | 31.14B |
| Enterprise Value | 30.92B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
REA Group has 132.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 132.00M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 26.79% |
| Float | 49.77M |
Valuation Ratios
The trailing PE ratio is 50.56 and the forward PE ratio is 50.39. REA Group's PEG ratio is 1.74.
| PE Ratio | 50.56 |
| Forward PE | 50.39 |
| PS Ratio | 17.08 |
| PB Ratio | 16.49 |
| P/TBV Ratio | 36.70 |
| P/FCF Ratio | 48.83 |
| P/OCF Ratio | 48.42 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.20, with an EV/FCF ratio of 48.48.
| EV / Earnings | 50.14 |
| EV / Sales | 16.96 |
| EV / EBITDA | 40.20 |
| EV / EBIT | 41.92 |
| EV / FCF | 48.48 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.14 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 39.59 |
Financial Efficiency
Return on equity (ROE) is 35.68% and return on invested capital (ROIC) is 24.48%.
| Return on Equity (ROE) | 35.68% |
| Return on Assets (ROA) | 18.04% |
| Return on Invested Capital (ROIC) | 24.48% |
| Return on Capital Employed (ROCE) | 33.29% |
| Revenue Per Employee | 535,203 |
| Profits Per Employee | 181,063 |
| Employee Count | 3,406 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REA Group has paid 236.90 million in taxes.
| Income Tax | 236.90M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 0.85, so REA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 242.27 |
| 200-Day Moving Average | 235.56 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 166,142 |
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, REA Group had revenue of AUD 1.82 billion and earned 616.70 million in profits. Earnings per share was 4.67.
| Revenue | 1.82B |
| Gross Profit | 1.19B |
| Operating Income | 776.00M |
| Pretax Income | 844.90M |
| Net Income | 616.70M |
| EBITDA | 797.60M |
| EBIT | 776.00M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 338.20 million in cash and 75.10 million in debt, giving a net cash position of 263.10 million or 1.99 per share.
| Cash & Cash Equivalents | 338.20M |
| Total Debt | 75.10M |
| Net Cash | 263.10M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 13.97 |
| Working Capital | 418.30M |
Cash Flow
In the last 12 months, operating cash flow was 643.10 million and capital expenditures -5.30 million, giving a free cash flow of 637.80 million.
| Operating Cash Flow | 643.10M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | 637.80M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 65.20%, with operating and profit margins of 42.57% and 33.83%.
| Gross Margin | 65.20% |
| Operating Margin | 42.57% |
| Pretax Margin | 46.35% |
| Profit Margin | 33.83% |
| EBITDA Margin | 43.75% |
| EBIT Margin | 42.57% |
| FCF Margin | 34.99% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 24.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
REA Group has an Altman Z-Score of 22.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.35 |
| Piotroski F-Score | 6 |