Reece Statistics

Total Valuation

Reece has a market cap or net worth of 6.16 billion. The enterprise value is 7.26 billion.

Market Cap	6.16B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	645.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.98M

Valuation Ratios

The trailing PE ratio is 26.45 and the forward PE ratio is 27.83.

PE Ratio	26.45
Forward PE	27.83
PS Ratio	1.11
PB Ratio	2.43
P/TBV Ratio	4.93
P/FCF Ratio	26.81
P/OCF Ratio	15.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 31.59.

EV / Earnings	31.16
EV / Sales	1.24
EV / EBITDA	12.96
EV / EBIT	18.11
EV / FCF	31.59

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.

Current Ratio	2.36
Quick Ratio	1.19
Debt / Equity	0.48
Debt / EBITDA	2.28
Debt / FCF	5.25
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	616,785
Profits Per Employee	25,883
Employee Count	9,000
Asset Turnover	1.28
Inventory Turnover	4.25

Taxes

In the past 12 months, Reece has paid 93.28 million in taxes.

Income Tax	93.28M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.90, so Reece's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-30.47%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	1,121

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, Reece had revenue of 5.55 billion and earned 232.94 million in profits. Earnings per share was 0.36.

Revenue	5.55B
Gross Profit	1.60B
Operating Income	378.63M
Pretax Income	326.23M
Net Income	232.94M
EBITDA	430.85M
EBIT	378.63M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 169.11 million in cash and 1.21 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	169.11M
Total Debt	1.21B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	3.93
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.33 million and capital expenditures -159.53 million, giving a free cash flow of 229.80 million.

Operating Cash Flow	389.33M
Capital Expenditures	-159.53M
Free Cash Flow	229.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 6.82% and 4.20%.

Gross Margin	28.78%
Operating Margin	6.82%
Pretax Margin	5.88%
Profit Margin	4.20%
EBITDA Margin	7.76%
EBIT Margin	6.82%
FCF Margin	4.14%

Dividends & Yields

Reece does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.19%
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	3.78%
FCF Yield	3.73%

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

Reece has an Altman Z-Score of 5.41 and a Piotroski F-Score of 6.

Altman Z-Score	5.41
Piotroski F-Score	6