Robert Half Inc. (BVMF:R1HI34)

Robert Half Statistics

Total Valuation

Robert Half has a market cap or net worth of BRL 14.65 billion. The enterprise value is 13.99 billion.

Market Cap	14.65B
Enterprise Value	13.99B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	95.73%
Float	90.67M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 18.78.

PE Ratio	17.67
Forward PE	18.78
PS Ratio	0.50
PB Ratio	2.14
P/TBV Ratio	2.66
P/FCF Ratio	11.62
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 11.09.

EV / Earnings	16.87
EV / Sales	0.48
EV / EBITDA	10.54
EV / EBIT	22.29
EV / FCF	11.09

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.

Current Ratio	1.55
Quick Ratio	0.88
Debt / Equity	0.19
Debt / EBITDA	0.96
Debt / FCF	1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	1.98M
Profits Per Employee	56,384
Employee Count	14,700
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Robert Half has paid 358.39 million in taxes.

Income Tax	358.39M
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has decreased by -57.69% in the last 52 weeks. The beta is 0.84, so Robert Half's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-57.69%
50-Day Moving Average	175.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	4

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)	5.10

Income Statement

In the last 12 months, Robert Half had revenue of BRL 29.09 billion and earned 828.85 million in profits. Earnings per share was 8.21.

Revenue	29.09B
Gross Profit	10.92B
Operating Income	631.42M
Pretax Income	1.19B
Net Income	828.85M
EBITDA	913.27M
EBIT	631.42M
Earnings Per Share (EPS)	8.21

Balance Sheet

The company has 1.95 billion in cash and 1.28 billion in debt, giving a net cash position of 663.56 million.

Cash & Cash Equivalents	1.95B
Total Debt	1.28B
Net Cash	663.56M
Net Cash Per Share	n/a
Equity (Book Value)	6.85B
Book Value Per Share	68.61
Working Capital	4.00B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -296.92 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-296.92M
Free Cash Flow	1.26B
FCF Per Share	n/a

Margins

Gross margin is 37.54%, with operating and profit margins of 2.17% and 2.85%.

Gross Margin	37.54%
Operating Margin	2.17%
Pretax Margin	4.08%
Profit Margin	2.85%
EBITDA Margin	3.14%
EBIT Margin	2.17%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 8.77, which amounts to a dividend yield of 6.15%.

Dividend Per Share	8.77
Dividend Yield	6.15%
Dividend Growth (YoY)	19.76%
Years of Dividend Growth	5
Payout Ratio	150.26%
Buyback Yield	2.76%
Shareholder Yield	8.91%
Earnings Yield	5.66%
FCF Yield	8.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4