Australia · Delayed Price · Currency is AUD Reece Statistics
Total Valuation
Reece has a market cap or net worth of AUD 9.98 billion. The enterprise value is 11.90 billion.
| Market Cap | 9.98B |
| Enterprise Value | 11.90B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
Reece has 615.09 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 615.09M |
| Shares Outstanding | 615.09M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 15.16% |
| Float | 173.53M |
Valuation Ratios
The trailing PE ratio is 32.77 and the forward PE ratio is 30.98. Reece's PEG ratio is 2.34.
| PE Ratio | 32.77 |
| Forward PE | 30.98 |
| PS Ratio | 1.06 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 24.67.
| EV / Earnings | 38.62 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 22.55 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.98 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.67 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 34,239 |
| Employee Count | 9,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Reece has paid 108.27 million in taxes.
| Income Tax | 108.27M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +56.56% in the last 52 weeks. The beta is 1.07, so Reece's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +56.56% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 544,815 |
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 9.38 billion and earned 308.16 million in profits. Earnings per share was 0.50.
| Revenue | 9.38B |
| Gross Profit | 2.71B |
| Operating Income | 527.78M |
| Pretax Income | 416.43M |
| Net Income | 308.16M |
| EBITDA | 698.87M |
| EBIT | 527.78M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 327.67 million in cash and 2.25 billion in debt, with a net cash position of -1.93 billion or -3.13 per share.
| Cash & Cash Equivalents | 327.67M |
| Total Debt | 2.25B |
| Net Cash | -1.93B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 6.09 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 645.17 million and capital expenditures -162.68 million, giving a free cash flow of 482.49 million.
| Operating Cash Flow | 645.17M |
| Capital Expenditures | -162.68M |
| Depreciation & Amortization | 171.09M |
| Net Borrowing | 100.68M |
| Free Cash Flow | 482.49M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 28.95%, with operating and profit margins of 5.63% and 3.29%.
| Gross Margin | 28.95% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 5.63% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.72% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.84% |
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 Reece is 16.36, which is -1.92% lower than the current price. The consensus rating is "Hold".
| Price Target | 16.36 |
| Price Target Difference | -1.92% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.23% |
| EPS Growth Forecast (3Y) | 15.95% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |