Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of 8.45 billion. The enterprise value is 10.62 billion.
| Market Cap | 8.45B |
| Enterprise Value | 10.62B |
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 73.72 and the forward PE ratio is 14.04.
| PE Ratio | 73.72 |
| Forward PE | 14.04 |
| PS Ratio | 0.33 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 22.49 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 13.97.
| EV / Earnings | 92.67 |
| EV / Sales | 0.38 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 17.16 |
| EV / FCF | 13.97 |
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 | 644,185 |
| Profits Per Employee | 2,864 |
| Employee Count | 41,650 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Randstad has paid 73.50 million in taxes.
| Income Tax | 73.50M |
| Effective Tax Rate | 37.36% |
Stock Price Statistics
The stock price has decreased by -16.61% 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 | -16.61% |
| 50-Day Moving Average | 37.91 |
| 200-Day Moving Average | 41.49 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 10 |
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 25.77 billion and earned 114.57 million in profits. Earnings per share was 0.65.
| Revenue | 25.77B |
| Gross Profit | 4.97B |
| Operating Income | 568.53M |
| Pretax Income | 196.71M |
| Net Income | 114.57M |
| EBITDA | 678.77M |
| EBIT | 568.53M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 309.12 million in cash and 2.29 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 309.12M |
| Total Debt | 2.29B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 23.82 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 803.07 million and capital expenditures -43.23 million, giving a free cash flow of 759.84 million.
| Operating Cash Flow | 803.07M |
| Capital Expenditures | -43.23M |
| Free Cash Flow | 759.84M |
| FCF Per Share | n/a |
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 3.17, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 3.17 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 557.02% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 1.36% |
| FCF Yield | 9.00% |
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 |