Robert Half Statistics
Total Valuation
Robert Half has a market cap or net worth of $4.22 billion. The enterprise value is $4.14 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
Robert Half has 100.59 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 100.59M |
| Shares Outstanding | 100.59M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 120.27% |
| Float | 89.66M |
Valuation Ratios
The trailing PE ratio is 34.41 and the forward PE ratio is 23.23.
| PE Ratio | 34.41 |
| Forward PE | 23.23 |
| PS Ratio | 0.80 |
| Forward PS | 0.77 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.94, with an EV/FCF ratio of 19.81.
| EV / Earnings | 34.05 |
| EV / Sales | 0.78 |
| EV / EBITDA | 33.94 |
| EV / EBIT | 57.63 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.48 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $365,394 |
| Profits Per Employee | $8,395 |
| Employee Count | 14,500 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Half has paid $71.88 million in taxes.
| Income Tax | 71.88M |
| Effective Tax Rate | 37.13% |
Stock Price Statistics
The stock price has increased by +51.63% in the last 52 weeks. The beta is 0.75, so Robert Half's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +51.63% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 32.89 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,992,026 |
Short Selling Information
The latest short interest is 20.17 million, so 20.05% of the outstanding shares have been sold short.
| Short Interest | 20.17M |
| Short Previous Month | 19.61M |
| Short % of Shares Out | 20.05% |
| Short % of Float | 22.50% |
| Short Ratio (days to cover) | 10.67 |
Income Statement
In the last 12 months, Robert Half had revenue of $5.30 billion and earned $121.73 million in profits. Earnings per share was $1.22.
| Revenue | 5.30B |
| Gross Profit | 1.98B |
| Operating Income | 71.91M |
| Pretax Income | 193.62M |
| Net Income | 121.73M |
| EBITDA | 122.13M |
| EBIT | 71.91M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $321.29 million in cash and $243.97 million in debt, with a net cash position of $77.32 million or $0.77 per share.
| Cash & Cash Equivalents | 321.29M |
| Total Debt | 243.97M |
| Net Cash | 77.32M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.02 |
| Working Capital | 686.74M |
Cash Flow
In the last 12 months, operating cash flow was $245.07 million and capital expenditures -$35.84 million, giving a free cash flow of $209.23 million.
| Operating Cash Flow | 245.07M |
| Capital Expenditures | -35.84M |
| Depreciation & Amortization | 50.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 209.23M |
| FCF Per Share | $2.08 |
Margins
Gross margin is 37.29%, with operating and profit margins of 1.36% and 2.30%.
| Gross Margin | 37.29% |
| Operating Margin | 1.36% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.30% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.36% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 22 |
| Payout Ratio | 193.48% |
| FCF Payout Ratio | 113.46% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for Robert Half is $39.56, which is -5.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.56 |
| Price Target Difference | -5.74% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.62% |
| EPS Growth Forecast (3Y) | 23.32% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |