RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of 91.41 billion. The enterprise value is 99.56 billion.
| Market Cap | 91.41B |
| Enterprise Value | 99.56B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 37.75.
| PE Ratio | 37.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 30.73.
| EV / Earnings | 41.12 |
| EV / Sales | 8.35 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 27.54 |
| EV / FCF | 30.73 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.53 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 56.00% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 29.92% |
| Revenue Per Employee | 332,788 |
| Profits Per Employee | 68,223 |
| Employee Count | 36,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.51, so RELX PLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 47.86 |
| 200-Day Moving Average | 46.52 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 3,380 |
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, RELX PLC had revenue of 11.81 billion and earned 2.42 billion in profits. Earnings per share was 1.29.
| Revenue | 11.81B |
| Gross Profit | 7.68B |
| Operating Income | 3.53B |
| Pretax Income | 3.20B |
| Net Income | 2.42B |
| EBITDA | 3.81B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 148.98 million in cash and 8.19 billion in debt, giving a net cash position of -8.04 billion.
| Cash & Cash Equivalents | 148.98M |
| Total Debt | 8.19B |
| Net Cash | -8.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 2.35 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -25.04 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -25.04M |
| Free Cash Flow | 3.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.02%, with operating and profit margins of 29.86% and 20.50%.
| Gross Margin | 65.02% |
| Operating Margin | 29.86% |
| Pretax Margin | 27.10% |
| Profit Margin | 20.50% |
| EBITDA Margin | 32.30% |
| EBIT Margin | 29.86% |
| FCF Margin | 27.43% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.96% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |