PageGroup Statistics

Total Valuation

PageGroup has a market cap or net worth of GBP 483.60 million. The enterprise value is 584.48 million.

Market Cap	483.60M
Enterprise Value	584.48M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

PageGroup has 310.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	310.00M
Shares Outstanding	310.00M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	95.57%
Float	288.42M

Valuation Ratios

The trailing PE ratio is 54.04 and the forward PE ratio is 22.78. PageGroup's PEG ratio is 0.34.

PE Ratio	54.04
Forward PE	22.78
PS Ratio	0.30
PB Ratio	2.25
P/TBV Ratio	2.43
P/FCF Ratio	12.19
P/OCF Ratio	9.75
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 14.74.

EV / Earnings	64.82
EV / Sales	0.37
EV / EBITDA	7.48
EV / EBIT	28.01
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.

Current Ratio	1.47
Quick Ratio	1.41
Debt / Equity	0.62
Debt / EBITDA	1.69
Debt / FCF	3.33
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	234,102
Profits Per Employee	1,322
Employee Count	5,163
Asset Turnover	2.60
Inventory Turnover	n/a

Taxes

In the past 12 months, PageGroup has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	44.43%

Stock Price Statistics

The stock price has decreased by -52.06% in the last 52 weeks. The beta is 0.89, so PageGroup's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-52.06%
50-Day Moving Average	204.24
200-Day Moving Average	236.78
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	1,387,943

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, PageGroup had revenue of GBP 1.60 billion and earned 9.02 million in profits. Earnings per share was 0.03.

Revenue	1.60B
Gross Profit	769.52M
Operating Income	20.87M
Pretax Income	16.23M
Net Income	9.02M
EBITDA	78.14M
EBIT	20.87M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.38 million in cash and 132.25 million in debt, giving a net cash position of -100.88 million or -0.33 per share.

Cash & Cash Equivalents	31.38M
Total Debt	132.25M
Net Cash	-100.88M
Net Cash Per Share	-0.33
Equity (Book Value)	214.63M
Book Value Per Share	0.69
Working Capital	114.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.62 million and capital expenditures -9.96 million, giving a free cash flow of 39.66 million.

Operating Cash Flow	49.62M
Capital Expenditures	-9.96M
Free Cash Flow	39.66M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 48.20%, with operating and profit margins of 1.31% and 0.56%.

Gross Margin	48.20%
Operating Margin	1.31%
Pretax Margin	1.02%
Profit Margin	0.56%
EBITDA Margin	4.89%
EBIT Margin	1.31%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.09
Dividend Yield	5.49%
Dividend Growth (YoY)	-49.91%
Years of Dividend Growth	1
Payout Ratio	594.08%
Buyback Yield	0.59%
Shareholder Yield	6.08%
Earnings Yield	1.86%
FCF Yield	8.20%

Dividend Details

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

PageGroup has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.

Altman Z-Score	4.97
Piotroski F-Score	6