Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of GBP 5.63 billion. The enterprise value is 7.21 billion.

Market Cap	5.63B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is 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)	-1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.56M

Valuation Ratios

The trailing PE ratio is 63.49 and the forward PE ratio is 12.83.

PE Ratio	63.49
Forward PE	12.83
PS Ratio	0.28
PB Ratio	1.74
P/TBV Ratio	19.37
P/FCF Ratio	9.57
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 12.25.

EV / Earnings	81.25
EV / Sales	0.35
EV / EBITDA	10.47
EV / EBIT	16.05
EV / FCF	12.25

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	2.63
Debt / FCF	3.02
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	498,593
Profits Per Employee	2,217
Employee Count	41,650
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Randstad has paid 56.89 million in taxes.

Income Tax	56.89M
Effective Tax Rate	37.36%

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 1.02, so Randstad's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-20.35%
50-Day Moving Average	36.57
200-Day Moving Average	40.06
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	38,515

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 19.94 billion and earned 88.68 million in profits. Earnings per share was 0.51.

Revenue	19.94B
Gross Profit	3.84B
Operating Income	440.03M
Pretax Income	152.25M
Net Income	88.68M
EBITDA	525.36M
EBIT	440.03M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 239.26 million in cash and 1.78 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	239.26M
Total Debt	1.78B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	18.44
Working Capital	801.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.57 million and capital expenditures -33.46 million, giving a free cash flow of 588.11 million.

Operating Cash Flow	621.57M
Capital Expenditures	-33.46M
Free Cash Flow	588.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 2.21% and 0.48%.

Gross Margin	19.27%
Operating Margin	2.21%
Pretax Margin	0.76%
Profit Margin	0.48%
EBITDA Margin	2.63%
EBIT Margin	2.21%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 6.64%.

Dividend Per Share	2.41
Dividend Yield	6.64%
Dividend Growth (YoY)	23.90%
Years of Dividend Growth	1
Payout Ratio	557.02%
Buyback Yield	1.07%
Shareholder Yield	7.71%
Earnings Yield	1.57%
FCF Yield	10.45%

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	5