RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of $89.94 billion. The enterprise value is $99.78 billion.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
RELX PLC has 1.83 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 34.10 and the forward PE ratio is 27.09.
| PE Ratio | 34.10 |
| Forward PE | 27.09 |
| PS Ratio | 6.89 |
| Forward PS | 23.67 |
| PB Ratio | 29.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.41 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 27.08.
| EV / Earnings | 37.83 |
| EV / Sales | 7.64 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 25.33 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.80 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 72.05% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 72.05% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 33.62% |
| Revenue Per Employee | $358,848 |
| Profits Per Employee | $72,455 |
| Employee Count | 36,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, RELX PLC has paid $832.99 million in taxes.
| Income Tax | 832.99M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +11.84% 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 | +11.84% |
| 50-Day Moving Average | 52.99 |
| 200-Day Moving Average | 50.10 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 1,342,444 |
Short Selling Information
| Short Interest | 1.06M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, RELX PLC had revenue of $13.06 billion and earned $2.64 billion in profits. Earnings per share was $1.42.
| Revenue | 13.06B |
| Gross Profit | 8.55B |
| Operating Income | 3.94B |
| Pretax Income | 2.93B |
| Net Income | 2.64B |
| EBITDA | 4.24B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $289.08 million in cash and $10.32 billion in debt, giving a net cash position of -$10.03 billion or -$5.48 per share.
| Cash & Cash Equivalents | 289.08M |
| Total Debt | 10.32B |
| Net Cash | -10.03B |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 1.63 |
| Working Capital | -4.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.79 billion and capital expenditures -$32.88 million, giving a free cash flow of $3.68 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -32.88M |
| Free Cash Flow | 3.68B |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 65.48%, with operating and profit margins of 30.16% and 20.19%.
| Gross Margin | 65.48% |
| Operating Margin | 30.16% |
| Pretax Margin | 26.69% |
| Profit Margin | 20.19% |
| EBITDA Margin | 32.44% |
| EBIT Margin | 30.16% |
| FCF Margin | 28.21% |
