Rexel Statistics
Total Valuation
Rexel has a market cap or net worth of 13.10 billion. The enterprise value is 17.94 billion.
| Market Cap | 13.10B |
| Enterprise Value | 17.94B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 15.04.
| PE Ratio | 18.87 |
| Forward PE | 15.04 |
| PS Ratio | 0.57 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.83 |
| EV / Sales | 0.78 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 14.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | n/a |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 850,437 |
| Profits Per Employee | 25,906 |
| Employee Count | 26,804 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Rexel has paid 300.58 million in taxes.
| Income Tax | 300.58M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by +70.84% in the last 52 weeks. The beta is 1.00, so Rexel's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +70.84% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 33.76 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 12,661 |
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, Rexel had revenue of 22.80 billion and earned 694.38 million in profits.
| Revenue | 22.80B |
| Gross Profit | 5.72B |
| Operating Income | 1.25B |
| Pretax Income | 994.95M |
| Net Income | 694.38M |
| EBITDA | 1.33B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.22 billion in cash and 6.00 billion in debt, with a net cash position of -4.79 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 6.00B |
| Net Cash | -4.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | n/a |
| Working Capital | 3.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.10%, with operating and profit margins of 5.47% and 3.05%.
| Gross Margin | 25.10% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 0.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.30% |
| FCF Yield | n/a |
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 | 4 |