REA Group Statistics

Total Valuation

REA Group has a market cap or net worth of AUD 31.68 billion. The enterprise value is 31.46 billion.

Market Cap	31.68B
Enterprise Value	31.46B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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	n/a
Shares Outstanding	132.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	26.66%
Float	49.77M

Valuation Ratios

The trailing PE ratio is 51.44 and the forward PE ratio is 50.79. REA Group's PEG ratio is 1.75.

PE Ratio	51.44
Forward PE	50.79
PS Ratio	17.38
PB Ratio	16.78
P/TBV Ratio	37.33
P/FCF Ratio	49.67
P/OCF Ratio	49.26
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.90, with an EV/FCF ratio of 49.33.

EV / Earnings	51.01
EV / Sales	17.26
EV / EBITDA	40.90
EV / EBIT	42.65
EV / FCF	49.33

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 188.90 million in taxes.

Income Tax	188.90M
Effective Tax Rate	40.12%

Stock Price Statistics

The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.91, so REA Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+36.72%
50-Day Moving Average	240.91
200-Day Moving Average	227.36
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	201,319

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.92%.

Dividend Per Share	2.20
Dividend Yield	0.92%
Dividend Growth (YoY)	24.71%
Years of Dividend Growth	1
Payout Ratio	40.49%
Buyback Yield	-0.01%
Shareholder Yield	0.90%
Earnings Yield	1.95%
FCF Yield	2.01%

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

REA Group has an Altman Z-Score of 22.35 and a Piotroski F-Score of 7.

Altman Z-Score	22.35
Piotroski F-Score	7