RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of 84.14 billion. The enterprise value is 92.66 billion.
| Market Cap | 84.14B |
| Enterprise Value | 92.66B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 35.19.
| PE Ratio | 35.19 |
| 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 23.78, with an EV/FCF ratio of 29.18.
| EV / Earnings | 38.75 |
| EV / Sales | 7.94 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 26.36 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.48 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.77 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 59.12% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 59.12% |
| Return on Assets (ROA) | 11.74% |
| Return on Capital (ROIC) | 17.08% |
| Revenue Per Employee | 326,585 |
| Profits Per Employee | 66,419 |
| Employee Count | 36,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.39% 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 | +19.39% |
| 50-Day Moving Average | 46.63 |
| 200-Day Moving Average | 45.38 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 5,773 |
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 11.76 billion and earned 2.39 billion in profits. Earnings per share was 1.26.
| Revenue | 11.76B |
| Gross Profit | 7.68B |
| Operating Income | 3.49B |
| Pretax Income | 3.10B |
| Net Income | 2.39B |
| EBITDA | 3.80B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 176.93 million in cash and 8.80 billion in debt, giving a net cash position of -8.62 billion.
| Cash & Cash Equivalents | 176.93M |
| Total Debt | 8.80B |
| Net Cash | -8.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 2.18 |
| Working Capital | -3.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -31.59 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -31.59M |
| Free Cash Flow | 3.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 65.31%, with operating and profit margins of 29.66% and 20.34%.
| Gross Margin | 65.31% |
| Operating Margin | 29.66% |
| Pretax Margin | 26.37% |
| Profit Margin | 20.34% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 29.66% |
| FCF Margin | 27.01% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.30% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.98% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |