Robert Half Statistics

Total Valuation

Robert Half has a market cap or net worth of GBP 3.03 billion. The enterprise value is 2.95 billion.

Market Cap	3.03B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	100.41M
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.14M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 21.28.

PE Ratio	19.04
Forward PE	21.28
PS Ratio	0.69
PB Ratio	2.98
P/TBV Ratio	3.64
P/FCF Ratio	12.60
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 12.30.

EV / Earnings	18.59
EV / Sales	0.71
EV / EBITDA	10.83
EV / EBIT	16.91
EV / FCF	12.30

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	0.95
Debt / Equity	0.18
Debt / EBITDA	0.65
Debt / FCF	0.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	15.89%
Revenue Per Employee	298,634
Profits Per Employee	10,807
Employee Count	14,700
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Robert Half has paid 65.03 million in taxes.

Income Tax	65.03M
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has decreased by -35.08% in the last 52 weeks. The beta is 1.03, so Robert Half's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-35.08%
50-Day Moving Average	45.56
200-Day Moving Average	60.71
Relative Strength Index (RSI)	34.15
Average Volume (20 Days)	134

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)	6.69

Income Statement

In the last 12 months, Robert Half had revenue of GBP 4.39 billion and earned 158.86 million in profits. Earnings per share was 1.55.

Revenue	4.39B
Gross Profit	1.69B
Operating Income	185.34M
Pretax Income	223.89M
Net Income	158.86M
EBITDA	226.57M
EBIT	185.34M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 265.07 million in cash and 187.80 million in debt, giving a net cash position of 77.28 million.

Cash & Cash Equivalents	265.07M
Total Debt	187.80M
Net Cash	77.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	10.12
Working Capital	600.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.09 million and capital expenditures -44.06 million, giving a free cash flow of 240.02 million.

Operating Cash Flow	284.09M
Capital Expenditures	-44.06M
Free Cash Flow	240.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 4.22% and 3.62%.

Gross Margin	38.50%
Operating Margin	4.22%
Pretax Margin	5.10%
Profit Margin	3.62%
EBITDA Margin	5.16%
EBIT Margin	4.22%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.73
Dividend Yield	4.17%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	7
Payout Ratio	111.23%
Buyback Yield	3.05%
Shareholder Yield	7.21%
Earnings Yield	5.25%
FCF Yield	7.93%

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	4