Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of 6.98 billion. The enterprise value is 9.24 billion.

Market Cap	6.98B
Enterprise Value	9.24B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.38M

Valuation Ratios

The trailing PE ratio is 58.61.

PE Ratio	58.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 14.68.

EV / Earnings	77.64
EV / Sales	0.37
EV / EBITDA	10.97
EV / EBIT	16.94
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.54.

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	0.54
Debt / EBITDA	2.75
Debt / FCF	3.65
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	599,606
Profits Per Employee	2,859
Employee Count	41,650
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is 1.23, so Randstad's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-28.77%
50-Day Moving Average	21.00
200-Day Moving Average	23.21
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	14,893

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 24.97 billion and earned 119.06 million in profits. Earnings per share was 0.67.

Revenue	24.97B
Gross Profit	4.87B
Operating Income	540.43M
Pretax Income	196.71M
Net Income	119.06M
EBITDA	644.99M
EBIT	540.43M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 369.60 million in cash and 2.30 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	369.60M
Total Debt	2.30B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	4.28B
Book Value Per Share	22.62
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.91 million and capital expenditures -42.45 million, giving a free cash flow of 629.46 million.

Operating Cash Flow	671.91M
Capital Expenditures	-42.45M
Free Cash Flow	629.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 2.16% and 0.51%.

Gross Margin	19.49%
Operating Margin	2.16%
Pretax Margin	0.79%
Profit Margin	0.51%
EBITDA Margin	2.58%
EBIT Margin	2.16%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 7.79%.

Dividend Per Share	1.55
Dividend Yield	7.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	516.26%
Buyback Yield	1.34%
Shareholder Yield	9.12%
Earnings Yield	1.71%
FCF Yield	9.02%

Dividend Details

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

Randstad has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a