Australia · Delayed Price · Currency is AUD Reece Statistics
Total Valuation
Reece has a market cap or net worth of AUD 7.85 billion. The enterprise value is 9.55 billion.
| Market Cap | 7.85B |
| Enterprise Value | 9.55B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
Reece has 617.89 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 617.89M |
| Shares Outstanding | 617.89M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 15.38% |
| Float | 176.33M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 28.85. Reece's PEG ratio is 5.19.
| PE Ratio | 25.94 |
| Forward PE | 28.85 |
| PS Ratio | 0.87 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 5.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 26.68.
| EV / Earnings | 30.13 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 17.42 |
| EV / FCF | 26.68 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 997,487 |
| Profits Per Employee | 35,211 |
| Employee Count | 9,001 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Reece has paid 133.66 million in taxes.
| Income Tax | 133.66M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -50.37% in the last 52 weeks. The beta is 1.04, so Reece's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -50.37% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 731,935 |
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, Reece had revenue of AUD 8.98 billion and earned 316.94 million in profits. Earnings per share was 0.49.
| Revenue | 8.98B |
| Gross Profit | 2.56B |
| Operating Income | 548.21M |
| Pretax Income | 450.60M |
| Net Income | 316.94M |
| EBITDA | 713.34M |
| EBIT | 548.21M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 275.41 million in cash and 1.97 billion in debt, giving a net cash position of -1.70 billion or -2.74 per share.
| Cash & Cash Equivalents | 275.41M |
| Total Debt | 1.97B |
| Net Cash | -1.70B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 6.26 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 599.78 million and capital expenditures -241.89 million, giving a free cash flow of 357.90 million.
| Operating Cash Flow | 599.78M |
| Capital Expenditures | -241.89M |
| Free Cash Flow | 357.90M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 28.49%, with operating and profit margins of 6.11% and 3.53%.
| Gross Margin | 28.49% |
| Operating Margin | 6.11% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.53% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.11% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -28.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.43% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.04% |
| FCF Yield | 4.56% |
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
The last stock split was on December 18, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Dec 18, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Reece has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |