RELX PLC (RELX)
NYSE: RELX · IEX Real-Time Price · USD
45.40
-0.91 (-1.97%)
Jul 17, 2024, 4:00 PM EDT - Market closed

RELX PLC Statistics

Total Valuation

RELX PLC has a market cap or net worth of $84.52 billion. The enterprise value is $92.77 billion.

Market Cap 84.52B
Enterprise Value 92.77B

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 (%) 3.88%
Float n/a

Valuation Ratios

The trailing PE ratio is 37.65 and the forward PE ratio is 27.25. RELX PLC's PEG ratio is 3.62.

PE Ratio 37.65
Forward PE 27.25
PS Ratio 7.29
Forward PS 8.43
PB Ratio 18.78
P/FCF Ratio 22.40
PEG Ratio 3.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 24.59.

EV / Earnings 41.15
EV / Sales 8.00
EV / EBITDA 27.31
EV / EBIT 27.31
EV / FCF 24.59

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 $659.57 million in taxes.

Income Tax 659.57M
Effective Tax Rate 22.63%

Stock Price Statistics

The stock price has increased by +35.93% 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 +35.93%
50-Day Moving Average 44.84
200-Day Moving Average 41.09
Relative Strength Index (RSI) 48.61
Average Volume (20 Days) 616,799

Short Selling Information

Short Interest 2.39M
Short Previous Month 2.37M
Short % of Shares Out 0.13%
Short % of Float n/a
Short Ratio (days to cover) 3.55

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 $1.22.

Revenue 11.60B
Gross Profit 7.73B
Operating Income 3.43B
Pretax Income 2.98B
Net Income 2.25B
EBITDA 3.40B
EBIT 3.40B
Earnings Per Share (EPS) $1.22
Full Income Statement

Balance Sheet

The company has $201.64 million in cash and $8.45 billion in debt, giving a net cash position of -$8.25 billion or -$4.43 per share.

Cash & Cash Equivalents 201.64M
Total Debt 8.45B
Net Cash -8.25B
Net Cash Per Share -$4.43
Equity (Book Value) 4.50B
Book Value Per Share 2.42
Working Capital -3.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.38 billion and capital expenditures -$611.43 million, giving a free cash flow of $3.77 billion.

Operating Cash Flow 4.38B
Capital Expenditures -611.43M
Free Cash Flow 3.77B
FCF Per Share $2.00
Full Cash Flow Statement

Margins

Gross margin is 66.69%, with operating and profit margins of 29.57% and 19.44%.

Gross Margin 66.69%
Operating Margin 29.57%
Pretax Margin 25.67%
Profit Margin 19.44%
EBITDA Margin 29.29%
EBIT Margin 29.29%
FCF Margin 32.53%

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 61.44%
Buyback Yield 1.91%
Shareholder Yield 3.55%
Earnings Yield 2.67%
FCF Yield 4.46%
Dividend Details

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 Forecasts

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