Reece Statistics

Total Valuation

Reece has a market cap or net worth of AUD 10.11 billion. The enterprise value is 11.79 billion.

Market Cap	10.11B
Enterprise Value	11.79B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Reece has 645.98 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	645.98M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	15.14%
Float	209.97M

Valuation Ratios

The trailing PE ratio is 26.84 and the forward PE ratio is 27.26.

PE Ratio	26.84
Forward PE	27.26
PS Ratio	1.13
PB Ratio	2.47
P/TBV Ratio	5.01
P/FCF Ratio	27.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 31.74.

EV / Earnings	31.31
EV / Sales	1.31
EV / EBITDA	13.79
EV / EBIT	19.26
EV / FCF	31.74

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.

Current Ratio	2.36
Quick Ratio	1.19
Debt / Equity	0.48
Debt / EBITDA	2.28
Debt / FCF	5.25
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	498,332
Profits Per Employee	20,912
Employee Count	9,000
Asset Turnover	1.28
Inventory Turnover	4.25

Taxes

In the past 12 months, Reece has paid 175.57 million in taxes.

Income Tax	175.57M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -43.87% in the last 52 weeks. The beta is 0.96, so Reece's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-43.87%
50-Day Moving Average	19.70
200-Day Moving Average	24.04
Relative Strength Index (RSI)	25.80
Average Volume (20 Days)	808,165

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 8.97 billion and earned 376.42 million in profits. Earnings per share was 0.58.

Revenue	8.97B
Gross Profit	2.58B
Operating Income	611.83M
Pretax Income	527.15M
Net Income	376.42M
EBITDA	696.22M
EBIT	611.83M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 273.27 million in cash and 1.95 billion in debt, giving a net cash position of -1.68 billion or -2.60 per share.

Cash & Cash Equivalents	273.27M
Total Debt	1.95B
Net Cash	-1.68B
Net Cash Per Share	-2.60
Equity (Book Value)	4.10B
Book Value Per Share	6.34
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.12 million and capital expenditures -257.78 million, giving a free cash flow of 371.34 million.

Operating Cash Flow	629.12M
Capital Expenditures	-257.78M
Free Cash Flow	371.34M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 6.82% and 4.20%.

Gross Margin	28.78%
Operating Margin	6.82%
Pretax Margin	5.88%
Profit Margin	4.20%
EBITDA Margin	7.76%
EBIT Margin	6.82%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.26
Dividend Yield	1.65%
Dividend Growth (YoY)	-3.00%
Years of Dividend Growth	4
Payout Ratio	44.19%
Buyback Yield	0.08%
Shareholder Yield	1.73%
Earnings Yield	3.72%
FCF Yield	3.67%

Dividend Details

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 5.41 and a Piotroski F-Score of 7.

Altman Z-Score	5.41
Piotroski F-Score	7