Rexel Statistics

Total Valuation

Rexel has a market cap or net worth of 9.07 billion. The enterprise value is 13.61 billion.

Market Cap	9.07B
Enterprise Value	13.61B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	295.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.75M

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 11.08.

PE Ratio	25.83
Forward PE	11.08
PS Ratio	0.45
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	11.76
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 17.66.

EV / Earnings	38.78
EV / Sales	0.60
EV / EBITDA	8.20
EV / EBIT	10.70
EV / FCF	17.66

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.85.

Current Ratio	1.47
Quick Ratio	0.92
Debt / Equity	0.85
Debt / EBITDA	3.36
Debt / FCF	6.38
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	747,620
Profits Per Employee	13,146
Employee Count	26,706
Asset Turnover	1.37
Inventory Turnover	5.95

Taxes

In the past 12 months, Rexel has paid 307.69 million in taxes.

Income Tax	307.69M
Effective Tax Rate	46.57%

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 1.23, so Rexel's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+4.66%
50-Day Moving Average	27.71
200-Day Moving Average	27.16
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	99

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 19.97 billion and earned 351.07 million in profits. Earnings per share was 1.17.

Revenue	19.97B
Gross Profit	4.96B
Operating Income	1.12B
Pretax Income	660.73M
Net Income	351.07M
EBITDA	1.20B
EBIT	1.12B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 914.48 million in cash and 4.92 billion in debt, giving a net cash position of -4.00 billion.

Cash & Cash Equivalents	914.48M
Total Debt	4.92B
Net Cash	-4.00B
Net Cash Per Share	n/a
Equity (Book Value)	5.77B
Book Value Per Share	19.50
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.86 million and capital expenditures -136.76 million, giving a free cash flow of 771.09 million.

Operating Cash Flow	907.86M
Capital Expenditures	-136.76M
Free Cash Flow	771.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 5.62% and 1.76%.

Gross Margin	24.83%
Operating Margin	5.62%
Pretax Margin	3.31%
Profit Margin	1.76%
EBITDA Margin	5.99%
EBIT Margin	5.62%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.34
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.34%
Buyback Yield	0.44%
Shareholder Yield	5.21%
Earnings Yield	3.87%
FCF Yield	8.50%

Dividend Details

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

Rexel has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5