RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of $84.75 billion. The enterprise value is $92.79 billion.
| Market Cap | 84.75B |
| Enterprise Value | 92.79B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
RELX PLC has 1.86 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.00% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 38.03 and the forward PE ratio is 27.25. RELX PLC's PEG ratio is 3.62.
| PE Ratio | 38.03 |
| Forward PE | 27.25 |
| PS Ratio | 7.31 |
| Forward PS | 8.46 |
| PB Ratio | 19.30 |
| P/FCF Ratio | 23.03 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 25.21.
| EV / Earnings | 41.16 |
| EV / Sales | 8.00 |
| EV / EBITDA | 28.00 |
| EV / EBIT | 28.00 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.24 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 49.20% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | 49.20% |
| Return on Assets (ROA) | 11.60% |
| Return on Capital (ROIC) | 20.61% |
| Revenue Per Employee | $317,704 |
| Profits Per Employee | $61,765 |
| Employee Count | 36,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, RELX PLC has paid $643.46 million in taxes.
| Income Tax | 643.46M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +37.59% in the last 52 weeks. The beta is 0.49, so RELX PLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +37.59% |
| 50-Day Moving Average | 43.95 |
| 200-Day Moving Average | 40.49 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 686,426 |
Short Selling Information
| Short Interest | 2.37M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, RELX PLC had revenue of $11.60 billion and earned $2.25 billion in profits. Earnings per share was $1.19.
| Revenue | 11.60B |
| Gross Profit | 7.55B |
| Operating Income | 3.35B |
| Pretax Income | 2.90B |
| Net Income | 2.25B |
| EBITDA | 3.31B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $196.72 million in cash and $8.25 billion in debt, giving a net cash position of -$8.05 billion or -$4.32 per share.
| Cash & Cash Equivalents | 196.72M |
| Total Debt | 8.25B |
| Net Cash | -8.05B |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 2.36 |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was $4.28 billion and capital expenditures -$596.50 million, giving a free cash flow of $3.68 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -596.50M |
| Free Cash Flow | 3.68B |
| FCF Per Share | $1.95 |
Margins
Gross margin is 65.06%, with operating and profit margins of 28.85% and 19.44%.
| Gross Margin | 65.06% |
| Operating Margin | 28.85% |
| Pretax Margin | 25.04% |
| Profit Margin | 19.44% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 28.58% |
| FCF Margin | 31.74% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 15.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.86% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 2.66% |
| FCF Yield | 4.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 12.10% |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |