Australia · Delayed Price · Currency is AUD REA Group Statistics
Total Valuation
REA Group has a market cap or net worth of AUD 20.18 billion. The enterprise value is 19.88 billion.
| Market Cap | 20.18B |
| Enterprise Value | 19.88B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
REA Group has 130.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 130.71M |
| Shares Outstanding | 130.71M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 11.04% |
| Float | 48.75M |
Valuation Ratios
The trailing PE ratio is 30.27 and the forward PE ratio is 26.79. REA Group's PEG ratio is 1.53.
| PE Ratio | 30.27 |
| Forward PE | 26.79 |
| PS Ratio | 10.21 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 21.48 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 26.17 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 25.98.
| EV / Earnings | 36.04 |
| EV / Sales | 10.05 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 20.71 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 123.94 |
Financial Efficiency
Return on equity (ROE) is 34.88% and return on invested capital (ROIC) is 41.28%.
| Return on Equity (ROE) | 34.88% |
| Return on Assets (ROA) | 21.29% |
| Return on Invested Capital (ROIC) | 41.28% |
| Return on Capital Employed (ROCE) | 40.02% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 287,142 |
| Employee Count | 1,921 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REA Group has paid 295.10 million in taxes.
| Income Tax | 295.10M |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.68, so REA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 164.92 |
| 200-Day Moving Average | 167.07 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 227,924 |
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 1.98 billion and earned 551.60 million in profits. Earnings per share was 4.18.
| Revenue | 1.98B |
| Gross Profit | 1.30B |
| Operating Income | 979.10M |
| Pretax Income | 968.20M |
| Net Income | 551.60M |
| EBITDA | 991.40M |
| EBIT | 979.10M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 392.70 million in cash and 75.60 million in debt, with a net cash position of 317.10 million or 2.43 per share.
| Cash & Cash Equivalents | 392.70M |
| Total Debt | 75.60M |
| Net Cash | 317.10M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 14.52 |
| Working Capital | 550.20M |
Cash Flow
In the last 12 months, operating cash flow was 771.40 million and capital expenditures -6.30 million, giving a free cash flow of 765.10 million.
| Operating Cash Flow | 771.40M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 12.30M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 765.10M |
| FCF Per Share | 5.85 |
Margins
Gross margin is 65.71%, with operating and profit margins of 49.53% and 27.90%.
| Gross Margin | 65.71% |
| Operating Margin | 49.53% |
| Pretax Margin | 48.98% |
| Profit Margin | 27.90% |
| EBITDA Margin | 50.15% |
| EBIT Margin | 49.53% |
| FCF Margin | 38.70% |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 19.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.74% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.79% |
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 |
Analyst Forecast
The average price target for REA Group is 193.89, which is 22.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 193.89 |
| Price Target Difference | 22.72% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | 14.62% |
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 18.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.18 |
| Piotroski F-Score | 7 |