RELX PLC Statistics
Total Valuation
RELX PLC has a market cap or net worth of 73.54 billion. The enterprise value is 83.32 billion.
| Market Cap | 73.54B |
| Enterprise Value | 83.32B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 1.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 75.19% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 27.88 and the forward PE ratio is 22.36.
| PE Ratio | 27.88 |
| Forward PE | 22.36 |
| PS Ratio | 5.63 |
| PB Ratio | 24.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 19.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 22.20.
| EV / Earnings | 31.59 |
| EV / Sales | 6.56 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 21.42 |
| EV / FCF | 22.20 |
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 | 362,835 |
| Profits Per Employee | 73,260 |
| Employee Count | 36,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, RELX PLC has paid 832.99 million in taxes.
| Income Tax | 832.99M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.28, so RELX PLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.82% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 7,759 |
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 13.06 billion and earned 2.64 billion in profits. Earnings per share was 1.42.
| Revenue | 13.06B |
| Gross Profit | 8.55B |
| Operating Income | 3.94B |
| Pretax Income | 3.49B |
| Net Income | 2.64B |
| EBITDA | 4.24B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 289.08 million in cash and 10.32 billion in debt, giving a net cash position of -10.03 billion.
| Cash & Cash Equivalents | 289.08M |
| Total Debt | 10.32B |
| Net Cash | -10.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 1.63 |
| Working Capital | -4.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -32.88 million, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -32.88M |
| Free Cash Flow | 3.75B |
| FCF Per Share | n/a |
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 0.86, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.42% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 3.59% |
| FCF Yield | 5.10% |
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 |