RELX PLC Statistics

Total Valuation

RELX PLC has a market cap or net worth of 67.78 billion. The enterprise value is 74.13 billion.

Market Cap	67.78B
Enterprise Value	74.13B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

RELX PLC has 1.87 billion shares outstanding. The number of shares has decreased by -1.72% in one year.

Shares Outstanding	1.87B
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	57.66%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 38.71 and the forward PE ratio is 27.32. RELX PLC's PEG ratio is 3.63.

PE Ratio	38.71
Forward PE	27.32
PS Ratio	7.40
Forward PS	n/a
PB Ratio	19.59
P/FCF Ratio	33.88
PEG Ratio	3.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 37.04.

EV / Earnings	41.62
EV / Sales	8.09
EV / EBITDA	21.50
EV / EBIT	27.54
EV / FCF	37.04

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.88.

Current Ratio	0.52
Quick Ratio	0.45
Debt / Equity	1.88
Debt / EBITDA	1.88
Debt / FCF	3.25
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 51.47% and return on invested capital (ROIC) is 20.94%.

Return on Equity (ROE)	51.47%
Return on Assets (ROA)	11.94%
Return on Capital (ROIC)	20.94%
Revenue Per Employee	264,196
Profits Per Employee	51,363
Employee Count	34,675
Asset Turnover	0.71
Inventory Turnover	17.58

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 +39.43% in the last 52 weeks. The beta is 0.49, so RELX PLC's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+39.43%
50-Day Moving Average	3,462.80
200-Day Moving Average	3,212.96
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	3,234,904

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 9.16 billion and earned 1.78 billion in profits. Earnings per share was 0.94.

Revenue	9.16B
Gross Profit	5.67B
Operating Income	2.69B
Pretax Income	2.25B
Net Income	1.78B
EBITDA	3.45B
EBIT	2.69B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 155.00 million in cash and 6.50 billion in debt, giving a net cash position of -6.34 billion or -3.39 per share.

Cash & Cash Equivalents	155.00M
Total Debt	6.50B
Net Cash	-6.34B
Net Cash Per Share	-3.39
Equity (Book Value)	3.46B
Book Value Per Share	1.85
Working Capital	-2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -477.00 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-477.00M
Free Cash Flow	2.00B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 61.85%, with operating and profit margins of 29.39% and 19.44%.

Gross Margin	61.85%
Operating Margin	29.39%
Pretax Margin	24.55%
Profit Margin	19.44%
EBITDA Margin	37.64%
EBIT Margin	29.39%
FCF Margin	21.84%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.59
Dividend Yield	1.62%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	13
Payout Ratio	62.55%
Buyback Yield	1.72%
Shareholder Yield	3.34%
Earnings Yield	2.63%
FCF Yield	2.95%

Dividend Details

Analyst Forecast

Price Target	375,091.00
Price Target Difference	10,207.53%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 7, 2008. It was a reverse split with a ratio of 58:67.

Last Split Date	Jan 7, 2008
Split Type	Reverse
Split Ratio	58:67