RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of $95.11 billion. The enterprise value is $103.64 billion.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
RELX PLC has 1.86 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 39.28.
| PE Ratio | 39.28 |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| Forward PS | 9.15 |
| PB Ratio | 21.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.78 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 30.27.
| EV / Earnings | 42.81 |
| EV / Sales | 8.78 |
| EV / EBITDA | 27.17 |
| EV / EBIT | 29.39 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.39 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 17.62%.
| Return on Equity (ROE) | 56.00% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 17.62% |
| Return on Capital Employed (ROCE) | 29.92% |
| Revenue Per Employee | $323,580 |
| Profits Per Employee | $66,335 |
| Employee Count | 36,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, RELX PLC has paid $767.43 million in taxes.
| Income Tax | 767.43M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +23.32% in the last 52 weeks. The beta is 0.46, so RELX PLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.32% |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 47.43 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 801,251 |
Short Selling Information
| Short Interest | 2.17M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, RELX PLC had revenue of $11.81 billion and earned $2.42 billion in profits. Earnings per share was $1.29.
| Revenue | 11.81B |
| Gross Profit | 7.68B |
| Operating Income | 3.53B |
| Pretax Income | 2.93B |
| Net Income | 2.42B |
| EBITDA | 3.81B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $148.98 million in cash and $8.19 billion in debt, giving a net cash position of -$8.04 billion or -$4.33 per share.
| Cash & Cash Equivalents | 148.98M |
| Total Debt | 8.19B |
| Net Cash | -8.04B |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 2.35 |
| Working Capital | -3.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.27 billion and capital expenditures -$25.04 million, giving a free cash flow of $3.42 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -25.04M |
| Free Cash Flow | 3.42B |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 65.02%, with operating and profit margins of 29.86% and 20.50%.
| Gross Margin | 65.02% |
| Operating Margin | 29.86% |
| Pretax Margin | 27.10% |
| Profit Margin | 20.50% |
| EBITDA Margin | 32.30% |
| EBIT Margin | 29.86% |
| FCF Margin | 28.99% |