RELX PLC (FRA:RDEB)

RELX PLC Statistics

Total Valuation

RELX PLC has a market cap or net worth of EUR 72.01 billion. The enterprise value is 80.43 billion.

Market Cap	72.01B
Enterprise Value	80.43B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	73.23%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 32.07 and the forward PE ratio is 25.39.

PE Ratio	32.07
Forward PE	25.39
PS Ratio	6.47
PB Ratio	28.13
P/TBV Ratio	n/a
P/FCF Ratio	22.54
P/OCF Ratio	22.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 25.17.

EV / Earnings	35.82
EV / Sales	7.35
EV / EBITDA	22.03
EV / EBIT	24.01
EV / FCF	25.17

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.43.

Current Ratio	0.47
Quick Ratio	0.41
Debt / Equity	3.43
Debt / EBITDA	2.40
Debt / FCF	2.75
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 72.05% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	72.05%
Return on Assets (ROA)	12.38%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	33.62%
Revenue Per Employee	308,954
Profits Per Employee	62,381
Employee Count	36,400
Asset Turnover	0.66
Inventory Turnover	10.40

Taxes

In the past 12 months, RELX PLC has paid 709.29 million in taxes.

Income Tax	709.29M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.36%
50-Day Moving Average	39.84
200-Day Moving Average	44.55
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	279

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 11.12 billion and earned 2.25 billion in profits. Earnings per share was 1.21.

Revenue	11.12B
Gross Profit	7.28B
Operating Income	3.35B
Pretax Income	2.97B
Net Income	2.25B
EBITDA	3.61B
EBIT	3.35B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 246.15 million in cash and 8.79 billion in debt, giving a net cash position of -8.54 billion.

Cash & Cash Equivalents	246.15M
Total Debt	8.79B
Net Cash	-8.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	1.39
Working Capital	-3.55B

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -28.00 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-28.00M
Free Cash Flow	3.20B
FCF Per Share	n/a

Margins

Gross margin is 65.48%, with operating and profit margins of 30.16% and 20.19%.

Gross Margin	65.48%
Operating Margin	30.16%
Pretax Margin	26.69%
Profit Margin	20.19%
EBITDA Margin	32.44%
EBIT Margin	30.16%
FCF Margin	28.73%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.75
Dividend Yield	1.95%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	14
Payout Ratio	60.42%
Buyback Yield	1.48%
Shareholder Yield	3.42%
Earnings Yield	3.12%
FCF Yield	4.44%

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	6