Robert Half Statistics

Total Valuation

Robert Half has a market cap or net worth of GBP 4.77 billion. The enterprise value is 4.53 billion.

Market Cap	4.77B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.23M

Valuation Ratios

The trailing PE ratio is 23.72.

PE Ratio	23.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.24
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 15.17, with an EV/FCF ratio of 16.00.

EV / Earnings	22.52
EV / Sales	0.99
EV / EBITDA	15.17
EV / EBIT	23.70
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.17.

Current Ratio	1.66
Quick Ratio	1.02
Debt / Equity	0.17
Debt / EBITDA	0.62
Debt / FCF	0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	314,935
Profits Per Employee	13,671
Employee Count	14,700
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.08% in the last 52 weeks. The beta is 1.22, so Robert Half's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-25.08%
50-Day Moving Average	67.89
200-Day Moving Average	66.81
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	4,502

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)	8.63

Income Statement

In the last 12 months, Robert Half had revenue of GBP 4.63 billion and earned 200.97 million in profits. Earnings per share was 1.95.

Revenue	4.63B
Gross Profit	1.80B
Operating Income	192.88M
Pretax Income	285.70M
Net Income	200.97M
EBITDA	235.43M
EBIT	192.88M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 429.41 million in cash and 186.53 million in debt, giving a net cash position of 242.88 million.

Cash & Cash Equivalents	429.41M
Total Debt	186.53M
Net Cash	242.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	10.96
Working Capital	673.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.87 million and capital expenditures -44.99 million, giving a free cash flow of 282.89 million.

Operating Cash Flow	327.87M
Capital Expenditures	-44.99M
Free Cash Flow	282.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 4.17% and 4.34%.

Gross Margin	38.77%
Operating Margin	4.17%
Pretax Margin	6.17%
Profit Margin	4.34%
EBITDA Margin	5.09%
EBIT Margin	4.17%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.66
Dividend Yield	2.75%
Dividend Growth (YoY)	6.88%
Years of Dividend Growth	7
Payout Ratio	87.60%
Buyback Yield	2.87%
Shareholder Yield	5.62%
Earnings Yield	4.22%
FCF Yield	5.93%

Dividend Details

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

Robert Half has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a