RELX PLC Statistics

Total Valuation

RELX PLC has a market cap or net worth of GBP 65.80 billion. The enterprise value is 72.59 billion.

Market Cap	65.80B
Enterprise Value	72.59B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

RELX PLC has 1.86 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	70.13%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 35.69 and the forward PE ratio is 28.23. RELX PLC's PEG ratio is 3.47.

PE Ratio	35.69
Forward PE	28.23
PS Ratio	7.26
PB Ratio	20.56
P/TBV Ratio	n/a
P/FCF Ratio	26.19
P/OCF Ratio	n/a
PEG Ratio	3.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 28.89.

EV / Earnings	38.37
EV / Sales	7.80
EV / EBITDA	23.36
EV / EBIT	25.89
EV / FCF	28.89

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.19.

Current Ratio	0.48
Quick Ratio	0.41
Debt / Equity	2.19
Debt / EBITDA	2.27
Debt / FCF	2.77
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 59.12% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	59.12%
Return on Assets (ROA)	11.74%
Return on Capital (ROIC)	17.08%
Revenue Per Employee	258,417
Profits Per Employee	52,556
Employee Count	36,500
Asset Turnover	0.63
Inventory Turnover	10.13

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 +18.80% in the last 52 weeks. The beta is 0.48, so RELX PLC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+18.80%
50-Day Moving Average	3,610.48
200-Day Moving Average	3,503.01
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	3,969,513

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 9.30 billion and earned 1.89 billion in profits. Earnings per share was 0.99.

Revenue	9.30B
Gross Profit	6.08B
Operating Income	2.76B
Pretax Income	2.45B
Net Income	1.89B
EBITDA	3.00B
EBIT	2.76B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 140.00 million in cash and 6.96 billion in debt, giving a net cash position of -6.82 billion or -3.67 per share.

Cash & Cash Equivalents	140.00M
Total Debt	6.96B
Net Cash	-6.82B
Net Cash Per Share	-3.67
Equity (Book Value)	3.18B
Book Value Per Share	1.72
Working Capital	-2.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -25.00 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-25.00M
Free Cash Flow	2.51B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 65.31%, with operating and profit margins of 29.66% and 20.34%.

Gross Margin	65.31%
Operating Margin	29.66%
Pretax Margin	26.37%
Profit Margin	20.34%
EBITDA Margin	32.29%
EBIT Margin	29.66%
FCF Margin	27.01%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.60
Dividend Yield	1.69%
Dividend Growth (YoY)	7.33%
Years of Dividend Growth	11
Payout Ratio	58.30%
Buyback Yield	-0.64%
Shareholder Yield	1.05%
Earnings Yield	n/a
FCF Yield	n/a

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