RELX PLC (ETR:RDEB)
Germany flag Germany · Delayed Price · Currency is EUR
45.52
-0.06 (-0.13%)
Jun 19, 2025, 10:44 AM CET

RELX PLC Statistics

Total Valuation

RELX PLC has a market cap or net worth of EUR 83.64 billion. The enterprise value is 91.19 billion.

Market Cap 83.64B
Enterprise Value 91.19B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

Current Share Class 1.83B
Shares Outstanding n/a
Shares Change (YoY) -1.37%
Shares Change (QoQ) -3.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.82B

Valuation Ratios

The trailing PE ratio is 35.77 and the forward PE ratio is 29.98.

PE Ratio 35.77
Forward PE 29.98
PS Ratio 7.33
PB Ratio 19.74
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 29.14.

EV / Earnings 38.99
EV / Sales 8.26
EV / EBITDA 24.83
EV / EBIT 27.26
EV / FCF 29.14

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.87.

Current Ratio 0.52
Quick Ratio 0.41
Debt / Equity 1.87
Debt / EBITDA 2.11
Debt / FCF 2.53
Interest Coverage 10.02

Financial Efficiency

Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE) 56.00%
Return on Assets (ROA) 11.72%
Return on Invested Capital (ROIC) 17.62%
Return on Capital Employed (ROCE) 29.92%
Revenue Per Employee 321,440
Profits Per Employee 65,896
Employee Count 36,400
Asset Turnover 0.63
Inventory Turnover 10.17

Taxes

In the past 12 months, RELX PLC has paid 741.26 million in taxes.

Income Tax 741.26M
Effective Tax Rate 23.97%

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.46, so RELX PLC's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +7.26%
50-Day Moving Average 46.80
200-Day Moving Average 45.35
Relative Strength Index (RSI) 34.21
Average Volume (20 Days) 591

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, RELX PLC had revenue of EUR 11.41 billion and earned 2.34 billion in profits. Earnings per share was 1.25.

Revenue 11.41B
Gross Profit 7.42B
Operating Income 3.41B
Pretax Income 3.09B
Net Income 2.34B
EBITDA 3.68B
EBIT 3.41B
Earnings Per Share (EPS) 1.25
Full Income Statement

Balance Sheet

The company has 143.90 million in cash and 7.91 billion in debt, giving a net cash position of -7.77 billion.

Cash & Cash Equivalents 143.90M
Total Debt 7.91B
Net Cash -7.77B
Net Cash Per Share n/a
Equity (Book Value) 4.24B
Book Value Per Share 2.27
Working Capital -3.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -24.18 million, giving a free cash flow of 3.13 billion.

Operating Cash Flow 3.15B
Capital Expenditures -24.18M
Free Cash Flow 3.13B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.02%, with operating and profit margins of 29.86% and 20.50%.

Gross Margin 65.02%
Operating Margin 29.86%
Pretax Margin 27.10%
Profit Margin 20.50%
EBITDA Margin 32.30%
EBIT Margin 29.86%
FCF Margin 27.43%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.14%.

Dividend Per Share 0.53
Dividend Yield 1.14%
Dividend Growth (YoY) -25.27%
Years of Dividend Growth 6
Payout Ratio 57.96%
Buyback Yield 1.37%
Shareholder Yield 2.51%
Earnings Yield 2.80%
FCF Yield 3.74%
Dividend Details

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 8