Robert Half Statistics
Total Valuation
Robert Half has a market cap or net worth of $3.62 billion. The enterprise value is $3.49 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Robert Half has 99.98 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 99.98M |
| Shares Outstanding | 99.98M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 98.72% |
| Float | 96.72M |
Valuation Ratios
The trailing PE ratio is 20.62 and the forward PE ratio is 20.90.
| PE Ratio | 20.62 |
| Forward PE | 20.90 |
| PS Ratio | 0.66 |
| Forward PS | 0.64 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 12.25.
| EV / Earnings | 19.59 |
| EV / Sales | 0.63 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 21.08 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.57 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | $378,845 |
| Profits Per Employee | $12,113 |
| Employee Count | 14,700 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Half has paid $76.18 million in taxes.
| Income Tax | 76.18M |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -39.90% in the last 52 weeks. The beta is 1.00, so Robert Half's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -39.90% |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | 55.31 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 2,015,453 |
Short Selling Information
The latest short interest is 12.18 million, so 12.19% of the outstanding shares have been sold short.
| Short Interest | 12.18M |
| Short Previous Month | 11.34M |
| Short % of Shares Out | 12.19% |
| Short % of Float | 12.60% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Robert Half had revenue of $5.57 billion and earned $178.06 million in profits. Earnings per share was $1.75.
| Revenue | 5.57B |
| Gross Profit | 2.12B |
| Operating Income | 165.46M |
| Pretax Income | n/a |
| Net Income | 178.06M |
| EBITDA | 219.03M |
| EBIT | 165.46M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $380.55 million in cash and $243.65 million in debt, giving a net cash position of $136.90 million or $1.37 per share.
| Cash & Cash Equivalents | 380.55M |
| Total Debt | 243.65M |
| Net Cash | 136.90M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 13.12 |
| Working Capital | 755.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $344.46 million and capital expenditures -$59.72 million, giving a free cash flow of $284.75 million.
| Operating Cash Flow | 344.46M |
| Capital Expenditures | -59.72M |
| Free Cash Flow | 284.75M |
| FCF Per Share | $2.85 |
Full Cash Flow StatementMargins
Gross margin is 38.00%, with operating and profit margins of 2.97% and 3.20%.
| Gross Margin | 38.00% |
| Operating Margin | 2.97% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.20% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 2.97% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 131.18% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 4.91% |
| FCF Yield | 7.86% |
Dividend DetailsAnalyst Forecast
The average price target for Robert Half is $49.80, which is 37.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.80 |
| Price Target Difference | 37.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |