Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of EUR 4.42 billion. The enterprise value is 6.03 billion.

Market Cap	4.42B
Enterprise Value	6.03B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Randstad has 175.45 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	175.45M
Shares Outstanding	175.45M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	41.38%
Float	77.28M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 9.26. Randstad's PEG ratio is 1.26.

PE Ratio	16.04
Forward PE	9.26
PS Ratio	0.19
PB Ratio	1.16
P/TBV Ratio	10.66
P/FCF Ratio	6.53
P/OCF Ratio	6.24
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 8.91.

EV / Earnings	21.86
EV / Sales	0.26
EV / EBITDA	7.77
EV / EBIT	12.07
EV / FCF	8.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.51.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.51
Debt / EBITDA	2.51
Debt / FCF	2.87
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.01%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	603,526
Profits Per Employee	7,263
Employee Count	38,000
Asset Turnover	2.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Randstad has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	31.40%

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.87, so Randstad's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-28.45%
50-Day Moving Average	24.99
200-Day Moving Average	32.68
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	877,945

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, Randstad had revenue of EUR 22.93 billion and earned 276.00 million in profits. Earnings per share was 1.57.

Revenue	22.93B
Gross Profit	4.25B
Operating Income	500.00M
Pretax Income	414.00M
Net Income	276.00M
EBITDA	614.00M
EBIT	500.00M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 337.00 million in cash and 1.94 billion in debt, giving a net cash position of -1.61 billion or -9.16 per share.

Cash & Cash Equivalents	337.00M
Total Debt	1.94B
Net Cash	-1.61B
Net Cash Per Share	-9.16
Equity (Book Value)	3.80B
Book Value Per Share	21.63
Working Capital	736.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.00 million and capital expenditures -31.00 million, giving a free cash flow of 677.00 million.

Operating Cash Flow	708.00M
Capital Expenditures	-31.00M
Depreciation & Amortization	114.00M
Net Borrowing	-274.00M
Free Cash Flow	677.00M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 2.18% and 1.24%.

Gross Margin	18.54%
Operating Margin	2.18%
Pretax Margin	1.81%
Profit Margin	1.24%
EBITDA Margin	2.68%
EBIT Margin	2.18%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 6.51%.

Dividend Per Share	1.62
Dividend Yield	6.51%
Dividend Growth (YoY)	-43.94%
Years of Dividend Growth	n/a
Payout Ratio	102.82%
Buyback Yield	0.47%
Shareholder Yield	6.97%
Earnings Yield	6.25%
FCF Yield	15.32%

Dividend Details

Stock Splits

The last stock split was on August 1, 1997. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 1, 1997
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5