Australia · Delayed Price · Currency is AUD Reece Statistics
Total Valuation
Reece has a market cap or net worth of AUD 9.77 billion. The enterprise value is 11.93 billion.
| Market Cap | 9.77B |
| Enterprise Value | 11.93B |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Reece has 615.09 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 615.09M |
| Shares Outstanding | 615.09M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 15.09% |
| Float | 173.54M |
Valuation Ratios
The trailing PE ratio is 36.13 and the forward PE ratio is 31.58. Reece's PEG ratio is 5.34.
| PE Ratio | 36.13 |
| Forward PE | 31.58 |
| PS Ratio | 1.06 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 5.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 34.47.
| EV / Earnings | 42.57 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 23.64 |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.34 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 6.79 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 31,142 |
| Employee Count | 9,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Reece has paid 117.36 million in taxes.
| Income Tax | 117.36M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 1.06, so Reece's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 751,009 |
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 9.22 billion and earned 280.28 million in profits. Earnings per share was 0.44.
| Revenue | 9.22B |
| Gross Profit | 2.62B |
| Operating Income | 504.77M |
| Pretax Income | 397.63M |
| Net Income | 280.28M |
| EBITDA | 596.37M |
| EBIT | 504.77M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 185.95 million in cash and 2.35 billion in debt, with a net cash position of -2.16 billion or -3.52 per share.
| Cash & Cash Equivalents | 185.95M |
| Total Debt | 2.35B |
| Net Cash | -2.16B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 5.95 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 542.84 million and capital expenditures -196.68 million, giving a free cash flow of 346.16 million.
| Operating Cash Flow | 542.84M |
| Capital Expenditures | -196.68M |
| Free Cash Flow | 346.16M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 28.39%, with operating and profit margins of 5.47% and 3.04%.
| Gross Margin | 28.39% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.04% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 5.47% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -28.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.32% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.87% |
| FCF Yield | 3.54% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |