Australia · Delayed Price · Currency is AUD REA Group Statistics
Total Valuation
REA Group has a market cap or net worth of AUD 21.38 billion. The enterprise value is 21.03 billion.
| Market Cap | 21.38B |
| Enterprise Value | 21.03B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
REA Group has 132.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 132.00M |
| Shares Outstanding | 132.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 26.90% |
| Float | 49.69M |
Valuation Ratios
The trailing PE ratio is 37.37 and the forward PE ratio is 31.31. REA Group's PEG ratio is 1.69.
| PE Ratio | 37.37 |
| Forward PE | 31.31 |
| PS Ratio | 10.93 |
| PB Ratio | 10.21 |
| P/TBV Ratio | 21.74 |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 29.31.
| EV / Earnings | 36.72 |
| EV / Sales | 10.75 |
| EV / EBITDA | 24.83 |
| EV / EBIT | 25.62 |
| EV / FCF | 29.31 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.83 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 141.10 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 33.91%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 18.67% |
| Return on Invested Capital (ROIC) | 33.91% |
| Return on Capital Employed (ROCE) | 32.27% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 572,499 |
| Profits Per Employee | 167,613 |
| Employee Count | 3,418 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REA Group has paid 261.60 million in taxes.
| Income Tax | 261.60M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has decreased by -39.35% in the last 52 weeks. The beta is 0.74, so REA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -39.35% |
| 50-Day Moving Average | 181.53 |
| 200-Day Moving Average | 218.45 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 375,904 |
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 1.96 billion and earned 572.90 million in profits. Earnings per share was 4.33.
| Revenue | 1.96B |
| Gross Profit | 1.23B |
| Operating Income | 846.60M |
| Pretax Income | 826.50M |
| Net Income | 572.90M |
| EBITDA | 862.80M |
| EBIT | 846.60M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 478.40 million in cash and 90.10 million in debt, with a net cash position of 388.30 million or 2.94 per share.
| Cash & Cash Equivalents | 478.40M |
| Total Debt | 90.10M |
| Net Cash | 388.30M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 15.57 |
| Working Capital | 632.20M |
Cash Flow
In the last 12 months, operating cash flow was 723.20 million and capital expenditures -5.50 million, giving a free cash flow of 717.70 million.
| Operating Cash Flow | 723.20M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | 717.70M |
| FCF Per Share | 5.44 |
Margins
Gross margin is 62.73%, with operating and profit margins of 43.26% and 29.28%.
| Gross Margin | 62.73% |
| Operating Margin | 43.26% |
| Pretax Margin | 42.24% |
| Profit Margin | 29.28% |
| EBITDA Margin | 44.09% |
| EBIT Margin | 43.26% |
| FCF Margin | 36.68% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 23.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.36% |
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 23.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.74 |
| Piotroski F-Score | 6 |