RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of 88.00 billion. The enterprise value is 97.87 billion.
| Market Cap | 88.00B |
| Enterprise Value | 97.87B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 1.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 33.37 and the forward PE ratio is 26.44.
| PE Ratio | 33.37 |
| Forward PE | 26.44 |
| PS Ratio | 6.74 |
| PB Ratio | 29.28 |
| 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 22.87, with an EV/FCF ratio of 26.08.
| EV / Earnings | 37.11 |
| EV / Sales | 7.63 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 24.92 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.75 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 72.05% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 72.05% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 33.62% |
| Revenue Per Employee | 362,835 |
| Profits Per Employee | 73,260 |
| Employee Count | 36,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, RELX PLC has paid 832.99 million in taxes.
| Income Tax | 832.99M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.48, so RELX PLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 52.87 |
| 200-Day Moving Average | 49.89 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 12,916 |
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 13.06 billion and earned 2.64 billion in profits. Earnings per share was 1.42.
| Revenue | 13.06B |
| Gross Profit | 8.55B |
| Operating Income | 3.94B |
| Pretax Income | 3.49B |
| Net Income | 2.64B |
| EBITDA | 4.24B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 289.08 million in cash and 10.32 billion in debt, giving a net cash position of -10.03 billion.
| Cash & Cash Equivalents | 289.08M |
| Total Debt | 10.32B |
| Net Cash | -10.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 1.63 |
| Working Capital | -4.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -32.88 million, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -32.88M |
| Free Cash Flow | 3.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.48%, with operating and profit margins of 30.16% and 20.19%.
| Gross Margin | 65.48% |
| Operating Margin | 30.16% |
| Pretax Margin | 26.69% |
| Profit Margin | 20.19% |
| EBITDA Margin | 32.44% |
| EBIT Margin | 30.16% |
| FCF Margin | 28.73% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.42% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |