RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of GBP 71.25 billion. The enterprise value is 77.69 billion.
Market Cap | 71.25B |
Enterprise Value | 77.69B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 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 (%) | 73.39% |
Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 37.44 and the forward PE ratio is 29.43. RELX PLC's PEG ratio is 3.05.
PE Ratio | 37.44 |
Forward PE | 29.43 |
PS Ratio | 7.63 |
PB Ratio | 20.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.53 |
P/OCF Ratio | n/a |
PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 30.02.
EV / Earnings | 40.17 |
EV / Sales | 8.24 |
EV / EBITDA | 24.74 |
EV / EBIT | 27.17 |
EV / FCF | 30.02 |
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 | 0.41 |
Debt / Equity | 1.87 |
Debt / EBITDA | 2.11 |
Debt / FCF | 2.53 |
Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 17.62%.
Return on Equity (ROE) | 56.00% |
Return on Assets (ROA) | 11.72% |
Return on Invested Capital (ROIC) | 17.62% |
Return on Capital Employed (ROCE) | 29.92% |
Revenue Per Employee | 265,821 |
Profits Per Employee | 54,494 |
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 +13.36% 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 | +13.36% |
50-Day Moving Average | 3,906.98 |
200-Day Moving Average | 3,689.69 |
Relative Strength Index (RSI) | 56.18 |
Average Volume (20 Days) | 4,486,776 |
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 | 3.05B |
EBIT | 2.82B |
Earnings Per Share (EPS) | 1.03 |
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 -3.48 per share.
Cash & Cash Equivalents | 119.00M |
Total Debt | 6.54B |
Net Cash | -6.43B |
Net Cash Per Share | -3.48 |
Equity (Book Value) | 3.50B |
Book Value Per Share | 1.88 |
Working Capital | -2.72B |
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 |
Margins
Gross margin is 65.02%, with operating and profit margins of 29.86% and 20.50%.
Gross Margin | 65.02% |
Operating Margin | 29.86% |
Pretax Margin | 27.10% |
Profit Margin | 20.50% |
EBITDA Margin | 32.30% |
EBIT Margin | 29.86% |
FCF Margin | 27.43% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.63%.
Dividend Per Share | 0.63 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | -25.33% |
Years of Dividend Growth | 12 |
Payout Ratio | 57.96% |
Buyback Yield | 1.37% |
Shareholder Yield | 3.00% |
Earnings Yield | 2.71% |
FCF Yield | 3.63% |
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 |