RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of $78.21 billion. The enterprise value is $86.05 billion.
| Market Cap | 78.21B |
| Enterprise Value | 86.05B |
Important Dates
The last earnings date was Thursday, February 15, 2024, before market open.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
RELX PLC has 1.87 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.74% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 35.10 and the forward PE ratio is 27.25. RELX PLC's PEG ratio is 3.62.
| PE Ratio | 35.10 |
| Forward PE | 27.25 |
| PS Ratio | 6.74 |
| Forward PS | 7.80 |
| PB Ratio | 18.30 |
| P/FCF Ratio | 21.84 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 24.02.
| EV / Earnings | 38.17 |
| EV / Sales | 7.42 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 26.68 |
| EV / FCF | 24.02 |
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 $626.20 million in taxes.
| Income Tax | 626.20M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.46, so RELX PLC's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 42.85 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (30 Days) | 1,132,967 |
Short Selling Information
| Short Interest | 2.75M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 3.00 |
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 $1.16.
| Revenue | 11.60B |
| Gross Profit | 7.34B |
| Operating Income | 3.26B |
| Pretax Income | 2.83B |
| Net Income | 2.25B |
| EBITDA | 3.22B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $191.44 million in cash and $8.02 billion in debt, giving a net cash position of -$7.83 billion or -$4.19 per share.
| Cash & Cash Equivalents | 191.44M |
| Total Debt | 8.02B |
| Net Cash | -7.83B |
| Net Cash Per Share | -$4.19 |
| Equity / Book Value | 4.27B |
| Book Value Per Share | 2.28 |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was $4.16 billion and capital expenditures -$580.50 million, giving a free cash flow of $3.58 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -580.50M |
| Free Cash Flow | 3.58B |
| FCF Per Share | $1.90 |
Margins
Gross margin is 63.32%, with operating and profit margins of 28.08% and 19.44%.
| Gross Margin | 63.32% |
| Operating Margin | 28.08% |
| Pretax Margin | 24.37% |
| Profit Margin | 19.44% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 27.81% |
| FCF Margin | 30.89% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 14.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.85% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 2.88% |
| FCF Yield | 4.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |