Australia · Delayed Price · Currency is AUD Reece Statistics
Total Valuation
Reece has a market cap or net worth of AUD 6.86 billion. The enterprise value is 8.56 billion.
| Market Cap | 6.86B |
| Enterprise Value | 8.56B |
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 645.98 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 645.98M |
| Shares Outstanding | 645.98M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 14.79% |
| Float | 95.82M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 24.06. Reece's PEG ratio is 3.91.
| PE Ratio | 21.67 |
| Forward PE | 24.06 |
| PS Ratio | 0.76 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 23.91.
| EV / Earnings | 27.00 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.61 |
| EV / FCF | 23.91 |
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 -60.64% in the last 52 weeks. The beta is 0.78, so Reece's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -60.64% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 3,896,246 |
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 -2.63 per share.
| Cash & Cash Equivalents | 275.41M |
| Total Debt | 1.97B |
| Net Cash | -1.70B |
| Net Cash Per Share | -2.63 |
| 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 | 0.55 |
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 1.73%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -28.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.47% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.22% |
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 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |