Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of 6.47 billion. The enterprise value is 8.53 billion.
| Market Cap | 6.47B |
| Enterprise Value | 8.53B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 39.73% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 106.05 and the forward PE ratio is 10.92.
| PE Ratio | 106.05 |
| Forward PE | 10.92 |
| PS Ratio | 0.24 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 10.05.
| EV / Earnings | 139.80 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 14.86 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | 684,735 |
| Profits Per Employee | 1,525 |
| Employee Count | 41,650 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Randstad has paid 71.57 million in taxes.
| Income Tax | 71.57M |
| Effective Tax Rate | 50.41% |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.89, so Randstad's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 23,220 |
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 27.39 billion and earned 61.01 million in profits. Earnings per share was 0.34.
| Revenue | 27.39B |
| Gross Profit | 5.14B |
| Operating Income | 574.91M |
| Pretax Income | 141.97M |
| Net Income | 61.01M |
| EBITDA | 709.84M |
| EBIT | 574.91M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 346.12 million in cash and 2.40 billion in debt, giving a net cash position of -2.05 billion.
| Cash & Cash Equivalents | 346.12M |
| Total Debt | 2.40B |
| Net Cash | -2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 26.04 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 882.32 million and capital expenditures -34.03 million, giving a free cash flow of 848.29 million.
| Operating Cash Flow | 882.32M |
| Capital Expenditures | -34.03M |
| Free Cash Flow | 848.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.77%, with operating and profit margins of 2.10% and 0.26%.
| Gross Margin | 18.77% |
| Operating Margin | 2.10% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.26% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 2.10% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 24.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 0.94% |
| FCF Yield | 13.11% |
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 |