France · Delayed Price · Currency is EUR Rexel Statistics
Total Valuation
Rexel has a market cap or net worth of EUR 8.84 billion. The enterprise value is 13.24 billion.
| Market Cap | 8.84B |
| Enterprise Value | 13.24B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Rexel has 294.79 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 294.79M |
| Shares Outstanding | 294.79M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 12.20. Rexel's PEG ratio is 0.36.
| PE Ratio | 36.10 |
| Forward PE | 12.20 |
| PS Ratio | 0.46 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 23.57.
| EV / Earnings | 53.48 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 12.45 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.42 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 8.60 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 724,918 |
| Profits Per Employee | 9,237 |
| Employee Count | 26,706 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Rexel has paid 306.90 million in taxes.
| Income Tax | 306.90M |
| Effective Tax Rate | 55.16% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 1.07, so Rexel's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 726,776 |
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, Rexel had revenue of EUR 19.43 billion and earned 247.60 million in profits. Earnings per share was 0.83.
| Revenue | 19.43B |
| Gross Profit | 4.83B |
| Operating Income | 1.06B |
| Pretax Income | 556.40M |
| Net Income | 247.60M |
| EBITDA | 1.14B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 439.30 million in cash and 4.83 billion in debt, giving a net cash position of -4.39 billion or -14.90 per share.
| Cash & Cash Equivalents | 439.30M |
| Total Debt | 4.83B |
| Net Cash | -4.39B |
| Net Cash Per Share | -14.90 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 17.36 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 707.10 million and capital expenditures -145.30 million, giving a free cash flow of 561.80 million.
| Operating Cash Flow | 707.10M |
| Capital Expenditures | -145.30M |
| Free Cash Flow | 561.80M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 24.86%, with operating and profit margins of 5.47% and 1.27%.
| Gross Margin | 24.86% |
| Operating Margin | 5.47% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.27% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 5.47% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.21% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 2.80% |
| FCF Yield | 6.35% |
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
Rexel has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |