Robert Half Statistics
Total Valuation
Robert Half has a market cap or net worth of $3.12 billion. The enterprise value is $3.09 billion.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Robert Half has 100.54 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 100.54M |
| Shares Outstanding | 100.54M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 120.14% |
| Float | 90.29M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 20.16.
| PE Ratio | 23.91 |
| Forward PE | 20.16 |
| PS Ratio | 0.58 |
| Forward PS | 0.58 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 14.19.
| EV / Earnings | 23.87 |
| EV / Sales | 0.58 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 41.47 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $367,364 |
| Profits Per Employee | $8,926 |
| Employee Count | 14,500 |
| Asset Turnover | 1.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Half has paid $74.08 million in taxes.
| Income Tax | 74.08M |
| Effective Tax Rate | 36.40% |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks. The beta is 0.82, so Robert Half's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 1,864,233 |
Short Selling Information
The latest short interest is 24.41 million, so 24.28% of the outstanding shares have been sold short.
| Short Interest | 24.41M |
| Short Previous Month | 23.09M |
| Short % of Shares Out | 24.28% |
| Short % of Float | 27.03% |
| Short Ratio (days to cover) | 9.01 |
Income Statement
In the last 12 months, Robert Half had revenue of $5.33 billion and earned $129.43 million in profits. Earnings per share was $1.30.
| Revenue | 5.33B |
| Gross Profit | 1.98B |
| Operating Income | 74.49M |
| Pretax Income | 203.51M |
| Net Income | 129.43M |
| EBITDA | 125.58M |
| EBIT | 74.49M |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $278.39 million in cash and $251.98 million in debt, with a net cash position of $26.41 million or $0.26 per share.
| Cash & Cash Equivalents | 278.39M |
| Total Debt | 251.98M |
| Net Cash | 26.41M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 12.25 |
| Working Capital | 700.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.97 million and capital expenditures -$49.26 million, giving a free cash flow of $217.72 million.
| Operating Cash Flow | 266.97M |
| Capital Expenditures | -49.26M |
| Depreciation & Amortization | 51.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 217.72M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 37.23%, with operating and profit margins of 1.40% and 2.43%.
| Gross Margin | 37.23% |
| Operating Margin | 1.40% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.43% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.40% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 182.07% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.99% |
Dividend DetailsAnalyst Forecast
The average price target for Robert Half is $29.89, which is -3.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.89 |
| Price Target Difference | -3.55% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | 23.63% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 13, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 13, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
