Australia · Delayed Price · Currency is AUD REA Group Statistics
Total Valuation
REA Group has a market cap or net worth of AUD 29.16 billion. The enterprise value is 28.83 billion.
| Market Cap | 29.16B |
| Enterprise Value | 28.83B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
REA Group has 132.00 million shares outstanding. The number of shares has decreased 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 (%) | 0.44% |
| Owned by Institutions (%) | 26.89% |
| Float | 49.69M |
Valuation Ratios
The trailing PE ratio is 43.07 and the forward PE ratio is 44.22. REA Group's PEG ratio is 3.30.
| PE Ratio | 43.07 |
| Forward PE | 44.22 |
| PS Ratio | 15.38 |
| PB Ratio | 14.94 |
| P/TBV Ratio | 31.41 |
| P/FCF Ratio | 43.58 |
| P/OCF Ratio | 43.17 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.65, with an EV/FCF ratio of 43.08.
| EV / Earnings | 42.52 |
| EV / Sales | 15.20 |
| EV / EBITDA | 36.65 |
| EV / EBIT | 37.70 |
| EV / FCF | 43.08 |
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 | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 74.41 |
Financial Efficiency
Return on equity (ROE) is 37.93% and return on invested capital (ROIC) is 25.64%.
| Return on Equity (ROE) | 37.93% |
| Return on Assets (ROA) | 18.14% |
| Return on Invested Capital (ROIC) | 25.64% |
| Return on Capital Employed (ROCE) | 33.32% |
| Revenue Per Employee | 554,857 |
| Profits Per Employee | 198,332 |
| Employee Count | 3,418 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REA Group has paid 242.00 million in taxes.
| Income Tax | 242.00M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.84, so REA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 233.28 |
| 200-Day Moving Average | 239.34 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 146,058 |
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 1.90 billion and earned 677.90 million in profits. Earnings per share was 5.13.
| Revenue | 1.90B |
| Gross Profit | 1.18B |
| Operating Income | 796.20M |
| Pretax Income | 911.40M |
| Net Income | 677.90M |
| EBITDA | 808.10M |
| EBIT | 796.20M |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 442.00 million in cash and 70.70 million in debt, giving a net cash position of 371.30 million or 2.81 per share.
| Cash & Cash Equivalents | 442.00M |
| Total Debt | 70.70M |
| Net Cash | 371.30M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 14.48 |
| Working Capital | 503.30M |
Cash Flow
In the last 12 months, operating cash flow was 675.40 million and capital expenditures -6.30 million, giving a free cash flow of 669.10 million.
| Operating Cash Flow | 675.40M |
| Capital Expenditures | -6.30M |
| Free Cash Flow | 669.10M |
| FCF Per Share | 5.07 |
Margins
Gross margin is 62.19%, with operating and profit margins of 41.98% and 35.74%.
| Gross Margin | 62.19% |
| Operating Margin | 41.98% |
| Pretax Margin | 48.06% |
| Profit Margin | 35.74% |
| EBITDA Margin | 42.61% |
| EBIT Margin | 41.98% |
| FCF Margin | 35.28% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 31.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.29% |
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 23.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.27 |
| Piotroski F-Score | 4 |