RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of $87.57 billion. The enterprise value is $95.92 billion.
Important Dates
The next estimated earnings date is Friday, March 21, 2025, before market open.
| Earnings Date | Mar 21, 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 | 1.84B |
Valuation Ratios
The trailing PE ratio is 36.17 and the forward PE ratio is 27.75.
| PE Ratio | 36.17 |
| Forward PE | 27.75 |
| PS Ratio | 7.41 |
| Forward PS | n/a |
| PB Ratio | 19.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 26.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 28.65.
| EV / Earnings | 39.62 |
| EV / Sales | 8.12 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 27.20 |
| EV / FCF | 28.65 |
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 | 2.45 |
| 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 +10.22% 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 | +10.22% |
| 50-Day Moving Average | 48.54 |
| 200-Day Moving Average | 46.90 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 637,579 |
Short Selling Information
| Short Interest | 2.39M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 3.99 |
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 $3.35 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -25.04M |
| Free Cash Flow | 3.35B |
| FCF Per Share | $1.80 |
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 | 28.34% |