Robert Half Statistics
Total Valuation
Robert Half has a market cap or net worth of $4.50 billion. The enterprise value is $4.42 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Robert Half has 100.60 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 100.60M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 120.06% |
| Float | 89.67M |
Valuation Ratios
The trailing PE ratio is 38.90 and the forward PE ratio is 27.12.
| PE Ratio | 38.90 |
| Forward PE | 27.12 |
| PS Ratio | 0.85 |
| Forward PS | 0.84 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.21, with an EV/FCF ratio of 20.54.
| EV / Earnings | 38.49 |
| EV / Sales | 0.83 |
| EV / EBITDA | 72.21 |
| EV / EBIT | 414.81 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.47 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $365,062 |
| Profits Per Employee | $7,916 |
| Employee Count | 14,500 |
| Asset Turnover | 1.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Half has paid $67.89 million in taxes.
| Income Tax | 67.89M |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.77, so Robert Half's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +22.03% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 2,001,104 |
Short Selling Information
The latest short interest is 23.40 million, so 23.26% of the outstanding shares have been sold short.
| Short Interest | 23.40M |
| Short Previous Month | 22.31M |
| Short % of Shares Out | 23.26% |
| Short % of Float | 26.10% |
| Short Ratio (days to cover) | 8.93 |
Income Statement
In the last 12 months, Robert Half had revenue of $5.29 billion and earned $114.78 million in profits. Earnings per share was $1.15.
| Revenue | 5.29B |
| Gross Profit | 1.95B |
| Operating Income | 10.65M |
| Pretax Income | 182.67M |
| Net Income | 114.78M |
| EBITDA | 61.19M |
| EBIT | 10.65M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $324.71 million in cash and $240.81 million in debt, with a net cash position of $83.91 million or $0.83 per share.
| Cash & Cash Equivalents | 324.71M |
| Total Debt | 240.81M |
| Net Cash | 83.91M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 12.00 |
| Working Capital | 681.95M |
Cash Flow
In the last 12 months, operating cash flow was $256.29 million and capital expenditures -$41.23 million, giving a free cash flow of $215.06 million.
| Operating Cash Flow | 256.29M |
| Capital Expenditures | -41.23M |
| Depreciation & Amortization | 50.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 215.06M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 36.80%, with operating and profit margins of 0.20% and 2.17%.
| Gross Margin | 36.80% |
| Operating Margin | 0.20% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.17% |
| EBITDA Margin | 1.16% |
| EBIT Margin | 0.20% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 205.16% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 2.55% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for Robert Half is $35.00, which is -21.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | -21.79% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.65% |
| EPS Growth Forecast (3Y) | 23.05% |
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 |
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 |