Reece Statistics

Total Valuation

Reece has a market cap or net worth of AUD 9.48 billion. The enterprise value is 11.65 billion.

Market Cap	9.48B
Enterprise Value	11.65B

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Reece has 615.09 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	615.09M
Shares Outstanding	615.09M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	15.17%
Float	173.54M

Valuation Ratios

The trailing PE ratio is 35.08 and the forward PE ratio is 30.66. Reece's PEG ratio is 5.19.

PE Ratio	35.08
Forward PE	30.66
PS Ratio	1.03
PB Ratio	2.59
P/TBV Ratio	5.54
P/FCF Ratio	27.40
P/OCF Ratio	17.47
PEG Ratio	5.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 33.65.

EV / Earnings	41.56
EV / Sales	1.26
EV / EBITDA	15.14
EV / EBIT	23.08
EV / FCF	33.65

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.64.

Current Ratio	2.34
Quick Ratio	1.12
Debt / Equity	0.64
Debt / EBITDA	3.06
Debt / FCF	6.79
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	8.54%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	1.02M
Profits Per Employee	31,142
Employee Count	9,000
Asset Turnover	1.27
Inventory Turnover	4.14

Taxes

In the past 12 months, Reece has paid 117.36 million in taxes.

Income Tax	117.36M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has decreased by -11.94% in the last 52 weeks. The beta is 1.06, so Reece's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-11.94%
50-Day Moving Average	14.30
200-Day Moving Average	13.26
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	770,049

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, Reece had revenue of AUD 9.22 billion and earned 280.28 million in profits. Earnings per share was 0.44.

Revenue	9.22B
Gross Profit	2.62B
Operating Income	504.77M
Pretax Income	397.63M
Net Income	280.28M
EBITDA	596.37M
EBIT	504.77M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 185.95 million in cash and 2.35 billion in debt, giving a net cash position of -2.16 billion or -3.52 per share.

Cash & Cash Equivalents	185.95M
Total Debt	2.35B
Net Cash	-2.16B
Net Cash Per Share	-3.52
Equity (Book Value)	3.66B
Book Value Per Share	5.95
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.84 million and capital expenditures -196.68 million, giving a free cash flow of 346.16 million.

Operating Cash Flow	542.84M
Capital Expenditures	-196.68M
Free Cash Flow	346.16M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 5.47% and 3.04%.

Gross Margin	28.39%
Operating Margin	5.47%
Pretax Margin	4.31%
Profit Margin	3.04%
EBITDA Margin	6.47%
EBIT Margin	5.47%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.18
Dividend Yield	1.17%
Dividend Growth (YoY)	-28.66%
Years of Dividend Growth	n/a
Payout Ratio	42.32%
Buyback Yield	1.68%
Shareholder Yield	2.85%
Earnings Yield	2.96%
FCF Yield	3.65%

Dividend Details

Stock Splits

The last stock split was on December 18, 2017. It was a forward split with a ratio of 5.

Last Split Date	Dec 18, 2017
Split Type	Forward
Split Ratio	5

Scores

Reece has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6