Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of GBP 5.52 billion. The enterprise value is 7.31 billion.

Market Cap	5.52B
Enterprise Value	7.31B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.38M

Valuation Ratios

The trailing PE ratio is 58.04.

PE Ratio	58.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.23
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 10.97, with an EV/FCF ratio of 14.54.

EV / Earnings	76.89
EV / Sales	0.37
EV / EBITDA	10.97
EV / EBIT	16.94
EV / FCF	14.54

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	0.54
Debt / EBITDA	2.75
Debt / FCF	3.65
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	478,947
Profits Per Employee	2,283
Employee Count	41,650
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.90% in the last 52 weeks. The beta is 1.23, so Randstad's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-24.90%
50-Day Moving Average	40.40
200-Day Moving Average	43.10
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	45,610

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 19.95 billion and earned 95.10 million in profits. Earnings per share was 0.54.

Revenue	19.95B
Gross Profit	3.89B
Operating Income	431.68M
Pretax Income	157.12M
Net Income	95.10M
EBITDA	515.20M
EBIT	431.68M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 295.23 million in cash and 1.83 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	295.23M
Total Debt	1.83B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	18.07
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.70 million and capital expenditures -33.91 million, giving a free cash flow of 502.80 million.

Operating Cash Flow	536.70M
Capital Expenditures	-33.91M
Free Cash Flow	502.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 2.16% and 0.51%.

Gross Margin	19.49%
Operating Margin	2.16%
Pretax Margin	0.79%
Profit Margin	0.51%
EBITDA Margin	2.58%
EBIT Margin	2.16%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 7.85%.

Dividend Per Share	3.01
Dividend Yield	7.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	516.26%
Buyback Yield	1.34%
Shareholder Yield	9.19%
Earnings Yield	1.72%
FCF Yield	9.11%

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

Randstad has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a