RELX PLC Statistics

Total Valuation

RELX PLC has a market cap or net worth of GBP 72.31 billion. The enterprise value is 78.76 billion.

Market Cap	72.31B
Enterprise Value	78.76B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

RELX PLC has 1.85 billion shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.85B
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	74.09%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 37.89 and the forward PE ratio is 30.37. RELX PLC's PEG ratio is 3.01.

PE Ratio	37.89
Forward PE	30.37
PS Ratio	7.73
PB Ratio	20.82
P/TBV Ratio	n/a
P/FCF Ratio	27.94
P/OCF Ratio	n/a
PEG Ratio	3.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 30.43.

EV / Earnings	40.72
EV / Sales	8.35
EV / EBITDA	24.59
EV / EBIT	27.53
EV / FCF	30.43

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.87.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	1.87
Debt / EBITDA	2.07
Debt / FCF	2.53
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	56.00%
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	29.93%
Revenue Per Employee	259,176
Profits Per Employee	53,132
Employee Count	36,400
Asset Turnover	0.63
Inventory Turnover	10.17

Taxes

In the past 12 months, RELX PLC has paid 507.00 million in taxes.

Income Tax	507.00M
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.51, so RELX PLC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.68%
50-Day Moving Average	3,867.68
200-Day Moving Average	3,650.29
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	3,842,403

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, RELX PLC had revenue of GBP 9.43 billion and earned 1.93 billion in profits. Earnings per share was 1.03.

Revenue	9.43B
Gross Profit	6.13B
Operating Income	2.82B
Pretax Income	2.56B
Net Income	1.93B
EBITDA	3.11B
EBIT	2.82B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 119.00 million in cash and 6.54 billion in debt, giving a net cash position of -6.43 billion or -3.47 per share.

Cash & Cash Equivalents	119.00M
Total Debt	6.54B
Net Cash	-6.43B
Net Cash Per Share	-3.47
Equity (Book Value)	3.50B
Book Value Per Share	1.88
Working Capital	-2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -20.00 million, giving a free cash flow of 2.59 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-20.00M
Free Cash Flow	2.59B
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 65.02%, with operating and profit margins of 29.87% and 20.50%.

Gross Margin	65.02%
Operating Margin	29.87%
Pretax Margin	27.10%
Profit Margin	20.50%
EBITDA Margin	32.97%
EBIT Margin	29.87%
FCF Margin	27.43%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.63
Dividend Yield	1.58%
Dividend Growth (YoY)	-25.33%
Years of Dividend Growth	12
Payout Ratio	57.96%
Buyback Yield	1.37%
Shareholder Yield	2.95%
Earnings Yield	2.67%
FCF Yield	3.58%

Dividend Details

Stock Splits

The last stock split was on January 7, 2008. It was a reverse split with a ratio of 0.86567.

Last Split Date	Jan 7, 2008
Split Type	Reverse
Split Ratio	0.86567

Scores

Altman Z-Score	n/a
Piotroski F-Score	8