RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of $92.53 billion. The enterprise value is $101.01 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
RELX PLC has 1.86 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.86B |
| 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 38.70 and the forward PE ratio is 31.32.
| PE Ratio | 38.70 |
| Forward PE | 31.32 |
| PS Ratio | n/a |
| Forward PS | 18.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 32.20.
| EV / Earnings | 42.24 |
| EV / Sales | 8.59 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 28.97 |
| EV / FCF | 32.20 |
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 | 2.80 |
| 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 Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 30.20% |
| Revenue Per Employee | $322,111 |
| Profits Per Employee | $65,509 |
| Employee Count | 36,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, RELX PLC has paid $697.61 million in taxes.
| Income Tax | 697.61M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +19.08% 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 | +19.08% |
| 50-Day Moving Average | 47.20 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 609,667 |
Short Selling Information
| Short Interest | 1.62M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 2.31 |
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 | 2.93B |
| Net Income | 2.39B |
| EBITDA | 3.80B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $176.93 million in cash and $8.80 billion in debt, giving a net cash position of -$8.62 billion or -$4.63 per share.
| Cash & Cash Equivalents | 176.93M |
| Total Debt | 8.80B |
| Net Cash | -8.62B |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 2.18 |
| Working Capital | -3.69B |
Full Balance SheetCash 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 $3.14 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -31.59M |
| Free Cash Flow | 3.14B |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
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 | 26.68% |