Reece Statistics
Total Valuation
Reece has a market cap or net worth of 4.52 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.52B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was 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) | -0.24% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.82M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 24.20.
| PE Ratio | 21.75 |
| Forward PE | 24.20 |
| PS Ratio | 0.77 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 24.02.
| EV / Earnings | 27.12 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.61 |
| EV / FCF | 24.02 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 653,961 |
| Profits Per Employee | 23,085 |
| Employee Count | 9,001 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Reece has paid 87.63 million in taxes.
| Income Tax | 87.63M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks. The beta is 0.78, so Reece's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 1,371 |
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 5.89 billion and earned 207.79 million in profits. Earnings per share was 0.32.
| Revenue | 5.89B |
| Gross Profit | 1.68B |
| Operating Income | 359.41M |
| Pretax Income | 295.42M |
| Net Income | 207.79M |
| EBITDA | 467.67M |
| EBIT | 359.41M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 180.56 million in cash and 1.29 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 180.56M |
| Total Debt | 1.29B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 393.22 million and capital expenditures -158.58 million, giving a free cash flow of 234.64 million.
| Operating Cash Flow | 393.22M |
| Capital Expenditures | -158.58M |
| Free Cash Flow | 234.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.49%, with operating and profit margins of 6.11% and 3.53%.
| Gross Margin | 28.49% |
| Operating Margin | 6.11% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.53% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.11% |
| FCF Margin | 3.99% |
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 | 49.43% |
| Buyback Yield | 0.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.60% |
| FCF Yield | 5.19% |
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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |