RELX PLC (FRA:RDEB)
Germany flag Germany · Delayed Price · Currency is EUR
40.48
-0.20 (-0.49%)
Last updated: Aug 14, 2025

RELX PLC Statistics

Total Valuation

RELX PLC has a market cap or net worth of EUR 74.10 billion. The enterprise value is 82.60 billion.

Market Cap 74.10B
Enterprise Value 82.60B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Aug 7, 2025

Share Statistics

Current Share Class 1.83B
Shares Outstanding n/a
Shares Change (YoY) -1.48%
Shares Change (QoQ) -0.77%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.81B

Valuation Ratios

The trailing PE ratio is 33.00 and the forward PE ratio is 25.85.

PE Ratio 33.00
Forward PE 25.85
PS Ratio 6.66
PB Ratio 28.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 25.85.

EV / Earnings 36.78
EV / Sales 7.48
EV / EBITDA 22.42
EV / EBIT 24.43
EV / FCF 25.85

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.43.

Current Ratio 0.47
Quick Ratio 0.41
Debt / Equity 3.43
Debt / EBITDA 2.40
Debt / FCF 2.75
Interest Coverage 7.94

Financial Efficiency

Return on equity (ROE) is 72.05% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE) 72.05%
Return on Assets (ROA) 12.38%
Return on Invested Capital (ROIC) 18.08%
Return on Capital Employed (ROCE) 33.62%
Revenue Per Employee 308,954
Profits Per Employee 62,381
Employee Count 36,400
Asset Turnover 0.66
Inventory Turnover 10.40

Taxes

In the past 12 months, RELX PLC has paid 709.29 million in taxes.

Income Tax 709.29M
Effective Tax Rate 23.89%

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.05%
50-Day Moving Average 44.94
200-Day Moving Average 45.63
Relative Strength Index (RSI) 25.65
Average Volume (20 Days) 435

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, RELX PLC had revenue of EUR 11.12 billion and earned 2.25 billion in profits. Earnings per share was 1.21.

Revenue 11.12B
Gross Profit 7.28B
Operating Income 3.35B
Pretax Income 2.97B
Net Income 2.25B
EBITDA 3.61B
EBIT 3.35B
Earnings Per Share (EPS) 1.21
Full Income Statement

Balance Sheet

The company has 246.15 million in cash and 8.79 billion in debt, giving a net cash position of -8.54 billion.

Cash & Cash Equivalents 246.15M
Total Debt 8.79B
Net Cash -8.54B
Net Cash Per Share n/a
Equity (Book Value) 2.56B
Book Value Per Share 1.39
Working Capital -3.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -28.00 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow 3.22B
Capital Expenditures -28.00M
Free Cash Flow 3.20B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.48%, with operating and profit margins of 30.16% and 20.19%.

Gross Margin 65.48%
Operating Margin 30.16%
Pretax Margin 26.69%
Profit Margin 20.19%
EBITDA Margin 32.44%
EBIT Margin 30.16%
FCF Margin 28.73%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.82%.

Dividend Per Share 0.75
Dividend Yield 1.82%
Dividend Growth (YoY) 6.45%
Years of Dividend Growth 14
Payout Ratio 60.42%
Buyback Yield 1.48%
Shareholder Yield 3.30%
Earnings Yield 3.03%
FCF Yield 4.31%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6