Randstad N.V. (LON:0NW2)

Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of GBP 6.17 billion. The enterprise value is 7.91 billion.

Market Cap	6.17B
Enterprise Value	7.91B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	175.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.57M

Valuation Ratios

The trailing PE ratio is 95.95 and the forward PE ratio is 14.06.

PE Ratio	95.95
Forward PE	14.06
PS Ratio	0.31
PB Ratio	1.89
P/TBV Ratio	18.81
P/FCF Ratio	9.42
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 12.08.

EV / Earnings	123.01
EV / Sales	0.39
EV / EBITDA	11.45
EV / EBIT	17.69
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.60.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.60
Debt / EBITDA	2.86
Debt / FCF	2.99
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	504,651
Profits Per Employee	1,607
Employee Count	41,650
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Randstad has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	43.15%

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is 1.01, so Randstad's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-1.73%
50-Day Moving Average	40.33
200-Day Moving Average	39.62
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	30,513

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, Randstad had revenue of GBP 20.19 billion and earned 64.29 million in profits. Earnings per share was 0.36.

Revenue	20.19B
Gross Profit	3.84B
Operating Income	444.03M
Pretax Income	125.15M
Net Income	64.29M
EBITDA	539.17M
EBIT	444.03M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 238.30 million in cash and 1.96 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	238.30M
Total Debt	1.96B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	18.62
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 683.18 million and capital expenditures -28.29 million, giving a free cash flow of 654.90 million.

Operating Cash Flow	683.18M
Capital Expenditures	-28.29M
Free Cash Flow	654.90M
FCF Per Share	n/a

Margins

Gross margin is 19.05%, with operating and profit margins of 2.20% and 0.35%.

Gross Margin	19.05%
Operating Margin	2.20%
Pretax Margin	0.62%
Profit Margin	0.35%
EBITDA Margin	2.67%
EBIT Margin	2.20%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 5.92%.

Dividend Per Share	2.41
Dividend Yield	5.92%
Dividend Growth (YoY)	23.90%
Years of Dividend Growth	1
Payout Ratio	663.73%
Buyback Yield	0.23%
Shareholder Yield	6.11%
Earnings Yield	1.04%
FCF Yield	10.62%

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	5