SolarWinds Statistics
Total Valuation
Randstad has a market cap or net worth of 8.48 billion. The enterprise value is 10.82 billion.
| Market Cap | 8.48B |
| Enterprise Value | 10.82B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.57M |
Valuation Ratios
The trailing PE ratio is 96.23 and the forward PE ratio is 14.52.
| PE Ratio | 96.23 |
| Forward PE | 14.52 |
| PS Ratio | 0.31 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 18.87 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 12.06.
| EV / Earnings | 122.85 |
| EV / Sales | 0.40 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 17.96 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.99 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.43% |
| Revenue Per Employee | 691,398 |
| Profits Per Employee | 2,202 |
| Employee Count | 41,650 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Randstad has paid 73.99 million in taxes.
| Income Tax | 73.99M |
| Effective Tax Rate | 43.15% |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks. The beta is 1.03, so Randstad's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 11,768 |
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 27.66 billion and earned 88.08 million in profits. Earnings per share was 0.50.
| Revenue | 27.66B |
| Gross Profit | 5.27B |
| Operating Income | 608.34M |
| Pretax Income | 171.46M |
| Net Income | 88.08M |
| EBITDA | 738.70M |
| EBIT | 608.34M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 326.48 million in cash and 2.68 billion in debt, giving a net cash position of -2.36 billion.
| Cash & Cash Equivalents | 326.48M |
| Total Debt | 2.68B |
| Net Cash | -2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 25.51 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 936.00 million and capital expenditures -38.76 million, giving a free cash flow of 897.24 million.
| Operating Cash Flow | 936.00M |
| Capital Expenditures | -38.76M |
| Free Cash Flow | 897.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.05%, with operating and profit margins of 2.20% and 0.35%.
| Gross Margin | 19.05% |
| Operating Margin | 2.20% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 2.20% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 24.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 1.04% |
| FCF Yield | 10.59% |
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
The last stock split was on May 14, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | May 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |