Randstad Statistics
Total Valuation
Randstad has a market cap or net worth of 5.71 billion. The enterprise value is 7.86 billion.
| Market Cap | 5.71B |
| Enterprise Value | 7.86B |
Important Dates
The last earnings date was 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) | -0.90% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 39.29% |
| Float | 75.88M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 10.07.
| PE Ratio | 16.70 |
| Forward PE | 10.07 |
| PS Ratio | 0.21 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 15.35 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 8.00.
| EV / Earnings | 23.01 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 12.57 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.21 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.28 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 677,381 |
| Profits Per Employee | 8,542 |
| Employee Count | 40,000 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Randstad has paid 157.33 million in taxes.
| Income Tax | 157.33M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.82, so Randstad's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 20.90 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 36,025 |
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 27.10 billion and earned 341.67 million in profits. Earnings per share was 1.95.
| Revenue | 27.10B |
| Gross Profit | 5.08B |
| Operating Income | 618.76M |
| Pretax Income | 508.39M |
| Net Income | 341.67M |
| EBITDA | 756.13M |
| EBIT | 618.76M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 468.47 million in cash and 2.24 billion in debt, with a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 468.47M |
| Total Debt | 2.24B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 24.76 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -41.09 million, giving a free cash flow of 982.74 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -41.09M |
| Free Cash Flow | 982.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.75%, with operating and profit margins of 2.28% and 1.30%.
| Gross Margin | 18.75% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.28% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 24.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.66% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.99% |
| FCF Yield | 17.23% |
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
Randstad has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |