Randstad N.V. (LON:0NW2)

Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of GBP 4.86 billion. The enterprise value is 6.39 billion.

Market Cap	4.86B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	175.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	39.08%
Float	75.88M

Valuation Ratios

The trailing PE ratio is 107.09 and the forward PE ratio is 11.31.

PE Ratio	107.09
Forward PE	11.31
PS Ratio	0.24
PB Ratio	1.43
P/TBV Ratio	11.54
P/FCF Ratio	7.70
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 10.12.

EV / Earnings	140.69
EV / Sales	0.32
EV / EBITDA	9.56
EV / EBIT	15.02
EV / FCF	10.12

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.52
Debt / EBITDA	2.65
Debt / FCF	2.83
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	509,402
Profits Per Employee	1,135
Employee Count	41,650
Asset Turnover	2.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Randstad has paid 53.24 million in taxes.

Income Tax	53.24M
Effective Tax Rate	50.41%

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.88, so Randstad's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-20.14%
50-Day Moving Average	32.87
200-Day Moving Average	36.72
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	20,417

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 20.38 billion and earned 45.39 million in profits. Earnings per share was 0.26.

Revenue	20.38B
Gross Profit	3.82B
Operating Income	427.70M
Pretax Income	105.62M
Net Income	45.39M
EBITDA	528.08M
EBIT	427.70M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 257.49 million in cash and 1.78 billion in debt, with a net cash position of -1.53 billion.

Cash & Cash Equivalents	257.49M
Total Debt	1.78B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	19.37
Working Capital	782.08M

Cash Flow

In the last 12 months, operating cash flow was 656.39 million and capital expenditures -25.31 million, giving a free cash flow of 631.08 million.

Operating Cash Flow	656.39M
Capital Expenditures	-25.31M
Free Cash Flow	631.08M
FCF Per Share	n/a

Margins

Gross margin is 18.77%, with operating and profit margins of 2.10% and 0.26%.

Gross Margin	18.77%
Operating Margin	2.10%
Pretax Margin	0.52%
Profit Margin	0.26%
EBITDA Margin	2.59%
EBIT Margin	2.10%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.36
Dividend Yield	4.33%
Dividend Growth (YoY)	23.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	3.68%
Earnings Yield	0.93%
FCF Yield	12.98%

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