REA Group Statistics
Total Valuation
REA Group has a market cap or net worth of 16.24 billion. The enterprise value is 15.99 billion.
| Market Cap | 16.24B |
| Enterprise Value | 15.99B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 26.96% |
| Float | 49.70M |
Valuation Ratios
The trailing PE ratio is 42.50 and the forward PE ratio is 33.49.
| PE Ratio | 42.50 |
| Forward PE | 33.49 |
| PS Ratio | 12.44 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 24.75 |
| P/FCF Ratio | 33.92 |
| P/OCF Ratio | 33.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 33.40.
| EV / Earnings | 41.85 |
| EV / Sales | 11.48 |
| EV / EBITDA | 26.52 |
| EV / EBIT | 27.37 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.83 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 141.10 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 33.91%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 18.67% |
| Return on Invested Capital (ROIC) | 33.91% |
| Return on Capital Employed (ROCE) | 32.27% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 381,869 |
| Profits Per Employee | 111,801 |
| Employee Count | 3,418 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REA Group has paid 174.49 million in taxes.
| Income Tax | 174.49M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.74, so REA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 31.89 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 8,011 |
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, REA Group had revenue of 1.31 billion and earned 382.14 million in profits. Earnings per share was 2.89.
| Revenue | 1.31B |
| Gross Profit | 818.77M |
| Operating Income | 564.70M |
| Pretax Income | 551.29M |
| Net Income | 382.14M |
| EBITDA | 575.51M |
| EBIT | 564.70M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 319.10 million in cash and 60.10 million in debt, with a net cash position of 259.00 million.
| Cash & Cash Equivalents | 319.10M |
| Total Debt | 60.10M |
| Net Cash | 259.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 10.39 |
| Working Capital | 421.69M |
Cash Flow
In the last 12 months, operating cash flow was 482.39 million and capital expenditures -3.67 million, giving a free cash flow of 478.72 million.
| Operating Cash Flow | 482.39M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 478.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.73%, with operating and profit margins of 43.26% and 29.28%.
| Gross Margin | 62.73% |
| Operating Margin | 43.26% |
| Pretax Margin | 42.24% |
| Profit Margin | 29.28% |
| EBITDA Margin | 44.09% |
| EBIT Margin | 43.26% |
| FCF Margin | 36.68% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 28.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.95% |
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
REA Group has an Altman Z-Score of 23.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.74 |
| Piotroski F-Score | 6 |