France · Delayed Price · Currency is EUR Rexel Statistics
Total Valuation
Rexel has a market cap or net worth of EUR 11.26 billion. The enterprise value is 15.35 billion.
| Market Cap | 11.26B |
| Enterprise Value | 15.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Rexel has 292.69 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 292.69M |
| Shares Outstanding | 292.69M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 64.54% |
| Float | 222.88M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 15.76. Rexel's PEG ratio is 1.33.
| PE Ratio | 19.34 |
| Forward PE | 15.76 |
| PS Ratio | 0.58 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 23.60.
| EV / Earnings | 26.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 14.04 |
| EV / FCF | 23.60 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.69 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.86 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 726,975 |
| Profits Per Employee | 22,051 |
| Employee Count | 26,706 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Rexel has paid 256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by +74.20% in the last 52 weeks. The beta is 0.98, so Rexel's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +74.20% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 31.23 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 810,408 |
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 19.41 billion and earned 588.90 million in profits. Earnings per share was 1.99.
| Revenue | 19.41B |
| Gross Profit | 4.87B |
| Operating Income | 1.09B |
| Pretax Income | 847.40M |
| Net Income | 588.90M |
| EBITDA | 1.17B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.04 billion in cash and 5.11 billion in debt, with a net cash position of -4.07 billion or -13.92 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.11B |
| Net Cash | -4.07B |
| Net Cash Per Share | -13.92 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 18.40 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 795.80 million and capital expenditures -145.50 million, giving a free cash flow of 650.30 million.
| Operating Cash Flow | 795.80M |
| Capital Expenditures | -145.50M |
| Depreciation & Amortization | 71.60M |
| Net Borrowing | 235.60M |
| Free Cash Flow | 650.30M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 25.07%, with operating and profit margins of 5.63% and 3.03%.
| Gross Margin | 25.07% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.03% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 5.63% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.21% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.23% |
| FCF Yield | 5.77% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |