France · Delayed Price · Currency is EUR Rexel Statistics
Total Valuation
Rexel has a market cap or net worth of EUR 10.28 billion. The enterprise value is 15.16 billion.
| Market Cap | 10.28B |
| Enterprise Value | 15.16B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Rexel has 294.21 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 294.21M |
| Shares Outstanding | 294.21M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 60.25% |
| Float | 234.31M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 12.76. Rexel's PEG ratio is 0.74.
| PE Ratio | 15.44 |
| Forward PE | 12.76 |
| PS Ratio | 0.52 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 19.08.
| EV / Earnings | 22.67 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 13.06 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.66 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 7.43 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 743,633 |
| Profits Per Employee | 25,338 |
| Employee Count | 26,706 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Rexel has paid 268.60 million in taxes.
| Income Tax | 268.60M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 1.00, so Rexel's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 37.36 |
| 200-Day Moving Average | 34.78 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 723,023 |
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 19.63 billion and earned 668.80 million in profits. Earnings per share was 2.26.
| Revenue | 19.63B |
| Gross Profit | 4.94B |
| Operating Income | 1.14B |
| Pretax Income | 940.60M |
| Net Income | 668.80M |
| EBITDA | 1.63B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.03 billion in cash and 5.91 billion in debt, with a net cash position of -4.87 billion or -16.56 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 5.91B |
| Net Cash | -4.87B |
| Net Cash Per Share | -16.56 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 18.76 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 937.00 million and capital expenditures -142.40 million, giving a free cash flow of 794.60 million.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -142.40M |
| Depreciation & Amortization | 75.80M |
| Net Borrowing | 703.60M |
| Free Cash Flow | 794.60M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 25.15%, with operating and profit margins of 5.82% and 3.41%.
| Gross Margin | 25.15% |
| Operating Margin | 5.82% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 5.91% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.81% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.51% |
| FCF Yield | 7.73% |
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 Rexel is 41.05, which is 17.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.05 |
| Price Target Difference | 17.52% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.89% |
| EPS Growth Forecast (3Y) | 11.75% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |