RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of $100.21 billion. The enterprise value is $108.82 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
Earnings Date | May 13, 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 41.39 and the forward PE ratio is 31.38.
PE Ratio | 41.39 |
Forward PE | 31.38 |
PS Ratio | 8.49 |
Forward PS | 11.94 |
PB Ratio | 22.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.07 |
P/OCF Ratio | 30.69 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of 31.57.
EV / Earnings | 44.94 |
EV / Sales | 9.21 |
EV / EBITDA | 28.53 |
EV / EBIT | 30.86 |
EV / FCF | 31.57 |
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 | 2.38 |
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 +29.05% 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 | +29.05% |
50-Day Moving Average | 50.34 |
200-Day Moving Average | 48.02 |
Relative Strength Index (RSI) | 65.64 |
Average Volume (20 Days) | 894,104 |
Short Selling Information
Short Interest | 1.93M |
Short Previous Month | 2.37M |
Short % of Shares Out | 0.10% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 2.50 |
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 Statement Balance 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 Sheet Cash 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 $3.45 billion.
Operating Cash Flow | 3.27B |
Capital Expenditures | -25.04M |
Free Cash Flow | 3.45B |
FCF Per Share | $1.86 |
Full Cash Flow Statement Margins
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 | 29.19% |