NYSE:RELX
RELX PLC
- Stock
Last Close
42.81
14/05 20:00
Market Cap
78.42B
Beta: 0.48
Volume Today
588.63K
Avg: 785.83K
PE Ratio
39.14
PFCF: 31.71
Dividend Yield
2.07%
Payout:60.16%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 150.50M - | 142M 5.65% | 150M 5.63% | 183.50M 22.33% | 203M 10.63% | 204.50M 0.74% | 214.50M 4.89% | 228.50M 6.53% | 246.50M 7.88% | 281M 14.00% | 313.50M 11.57% | |
average payables | 2.57B - | 2.62B 1.79% | 2.77B 5.85% | 3.16B 14.25% | 3.33B 5.31% | 3.33B 0.11% | 3.46B 3.63% | 3.37B 2.49% | 3.27B 3.03% | 3.65B 11.58% | 3.99B 9.54% | |
average receivables | 2.36B - | |||||||||||
book value per share | 1.08 - | 0.98 9.58% | 1.02 4.02% | 1.12 10.64% | 1.17 3.58% | 1.18 1.09% | 1.11 5.39% | 1.09 2.22% | 1.68 53.83% | 1.96 16.83% | 1.82 7.16% | |
capex per share | -0.14 - | -0.13 10.05% | -0.15 16.17% | -0.16 10.90% | -0.18 8.56% | -0.18 4.44% | -0.20 6.79% | -0.19 3.88% | -0.17 6.99% | -0.23 29.38% | -0.25 10.85% | |
capex to depreciation | -0.54 - | -0.52 4.40% | -0.59 13.49% | -0.56 5.84% | -0.61 8.85% | -0.56 8.11% | -0.56 0.05% | -0.43 22.82% | -0.47 8.40% | -0.61 31.37% | -0.60 1.63% | |
capex to operating cash flow | -0.22 - | -0.20 11.76% | -0.22 11.28% | -0.20 9.27% | -0.19 3.24% | -0.18 4.80% | -0.18 0.25% | -0.23 24.69% | -0.17 26.30% | -0.18 8.63% | -0.19 6.00% | |
capex to revenue | -0.05 - | -0.05 8.36% | -0.05 9.93% | -0.05 6.07% | -0.05 0.34% | -0.05 0.39% | -0.05 0.12% | -0.05 5.50% | -0.05 8.63% | -0.05 9.58% | -0.05 2.14% | |
cash per share | 0.06 - | 0.13 114.55% | 0.06 54.84% | 0.08 35.77% | 0.05 30.03% | 0.06 4.89% | 0.07 23.15% | 0.05 35.66% | 0.06 28.29% | 0.17 195.58% | 0.08 52.98% | |
days of inventory on hand | 24.47 - | 25.84 5.58% | 27.09 4.84% | 30.66 13.19% | 27.33 10.86% | 29.27 7.09% | 28.75 1.77% | 35.22 22.52% | 36.04 2.33% | 37.04 2.76% | 33.21 10.34% | |
days payables outstanding | 447.20 - | 479.63 7.25% | 497.35 3.69% | 502.46 1.03% | 449.07 10.63% | 473.78 5.50% | 460.92 2.71% | 478.45 3.80% | 466.58 2.48% | 481.51 3.20% | 414.71 13.87% | |
days sales outstanding | 92.55 - | |||||||||||
debt to assets | 0.31 - | 0.34 10.36% | 0.35 1.12% | 0.36 4.20% | 0.40 9.43% | 0.45 14.30% | 0.47 2.30% | 0.50 8.26% | 0.45 11.63% | 0.43 4.46% | 0.43 1.12% | |
debt to equity | 1.37 - | 1.82 32.30% | 1.82 0.21% | 2.09 14.70% | 2.08 0.53% | 2.73 31.61% | 2.96 8.35% | 3.39 14.60% | 1.91 43.77% | 1.78 6.59% | 1.85 3.99% | |
dividend yield | 0.03 - | 0.02 12.66% | 0.02 4.65% | 0.02 0.91% | 0.02 4.19% | 0.02 15.15% | 0.02 9.36% | 0.03 11.51% | 0.02 21.78% | 0.02 12.67% | 0.02 19.80% | |
earnings yield | 0.06 - | 0.04 26.99% | 0.04 2.46% | 0.04 2.58% | 0.05 22.72% | 0.04 5.52% | 0.04 9.31% | 0.04 13.22% | 0.03 10.08% | 0.04 17.13% | 0.03 18.86% | |
enterprise value | 23.15B - | 27.12B 17.14% | 29.29B 7.99% | 34.84B 18.95% | 39.89B 14.50% | 38.11B 4.47% | 43.46B 14.03% | 41.88B 3.63% | 52.63B 25.66% | 50.57B 3.92% | 65.68B 29.88% | |
enterprise value over ebitda | 11.86 - | 14.07 18.60% | 14.50 3.07% | 15.05 3.79% | 16.00 6.29% | 14.54 9.10% | 15.56 7.01% | 17.66 13.53% | 20.12 13.89% | 16.63 17.32% | 19.15 15.15% | |
ev to operating cash flow | 16.71 - | 19.70 17.90% | 20.82 5.69% | 20.71 0.50% | 21.59 4.22% | 19.20 11.06% | 20.80 8.36% | 26.24 26.14% | 26.11 0.52% | 21.06 19.33% | 26.51 25.85% | |
ev to sales | 3.84 - | 4.70 22.46% | 4.91 4.41% | 5.05 3.01% | 5.42 7.34% | 5.09 6.22% | 5.52 8.50% | 5.89 6.73% | 7.27 23.34% | 5.91 18.62% | 7.17 21.26% | |
free cash flow per share | 0.49 - | 0.51 5.37% | 0.52 1.53% | 0.65 25.39% | 0.74 13.10% | 0.82 10.95% | 0.88 7.12% | 0.64 27.15% | 0.87 35.93% | 1.02 17.03% | 1.05 3.18% | |
free cash flow yield | 0.05 - | 0.05 12.85% | 0.04 8.18% | 0.04 3.73% | 0.04 4.89% | 0.05 19.75% | 0.05 9.78% | 0.04 22.96% | 0.04 1.80% | 0.04 23.41% | 0.03 24.19% | |
graham net net | -3.56 - | -3.99 12.18% | -4.18 4.58% | -5.19 24.22% | -4.80 7.41% | -5.78 20.25% | -5.84 1.13% | -6.14 5.20% | -5.39 12.26% | -6.01 11.47% | -4.94 17.73% | |
graham number | 3.49 - | 3.12 10.65% | 3.31 5.91% | 3.77 14.15% | 4.64 22.94% | 4.37 5.93% | 4.41 0.93% | 3.95 10.43% | 5.36 35.91% | 6.11 13.92% | 6.19 1.26% | |
income quality | 1.03 - | 1.01 2.03% | 1.07 6.38% | 0.98 8.17% | 0.97 1.49% | 1.01 4.19% | 0.99 1.62% | 1.05 5.26% | 1.07 2.25% | 1.03 3.41% | 1.39 34.62% | |
intangibles to total assets | 0.73 - | 0.73 0.13% | 0.75 2.07% | 0.75 0.06% | 0.75 0.62% | 0.75 0.05% | 0.75 0.00% | 0.75 1.02% | 0.77 2.27% | 0.75 2.26% | 0.75 0.31% | |
interest coverage | 6.68 - | 8.30 24.20% | 8.46 1.95% | 8.41 0.52% | 10.24 21.73% | 9.05 11.63% | 6.69 26.07% | 8.71 30.24% | 12.56 44.13% | 11.33 9.78% | 8.16 27.98% | |
interest debt per share | 1.58 - | 1.85 17.53% | 1.93 4.35% | 2.45 26.48% | 2.51 2.65% | 3.33 32.54% | 3.46 3.99% | 3.79 9.45% | 3.28 13.52% | 3.60 9.78% | 3.54 1.58% | |
inventory turnover | 14.92 - | 14.13 5.29% | 13.47 4.62% | 11.90 11.65% | 13.36 12.19% | 12.47 6.62% | 12.70 1.80% | 10.36 18.38% | 10.13 2.28% | 9.85 2.69% | 10.99 11.53% | |
invested capital | 1.37 - | 1.82 32.30% | 1.82 0.21% | 2.09 14.70% | 2.08 0.53% | 2.73 31.61% | 2.96 8.35% | 3.39 14.60% | 1.91 43.77% | 1.78 6.59% | 1.85 3.99% | |
market cap | 20.00B - | 23.57B 17.84% | 25.51B 8.21% | 30.16B 18.23% | 35.12B 16.44% | 31.86B 9.28% | 37.18B 16.71% | 34.85B 6.28% | 46.58B 33.66% | 44.17B 5.16% | 59.34B 34.33% | |
net current asset value | -6.24B - | -7.01B 12.46% | -7.08B 0.94% | -8.61B 21.64% | -7.75B 10.01% | -9.29B 19.85% | -9.15B 1.44% | -9.77B 6.73% | -8.28B 15.28% | -9.01B 8.81% | -8.59B 4.62% | |
net debt to ebitda | 1.61 - | 1.84 14.11% | 1.87 1.66% | 2.02 8.06% | 1.91 5.31% | 2.38 24.57% | 2.25 5.78% | 2.97 32.04% | 2.31 22.00% | 2.10 9.09% | 1.85 12.09% | |
net income per share | 0.50 - | 0.44 11.72% | 0.48 7.84% | 0.56 17.76% | 0.82 45.93% | 0.72 12.46% | 0.77 7.67% | 0.64 17.94% | 0.76 20.07% | 0.85 11.08% | 0.94 10.44% | |
operating cash flow per share | 0.63 - | 0.64 1.95% | 0.67 4.40% | 0.82 22.23% | 0.92 12.20% | 1.00 9.71% | 1.07 7.06% | 0.83 22.91% | 1.05 26.20% | 1.25 19.10% | 1.30 4.57% | |
payables turnover | 0.82 - | 0.76 6.76% | 0.73 3.56% | 0.73 1.02% | 0.81 11.89% | 0.77 5.22% | 0.79 2.79% | 0.76 3.66% | 0.78 2.54% | 0.76 3.10% | 0.88 16.11% | |
receivables turnover | 3.94 - | |||||||||||
research and ddevelopement to revenue | 0.04 - | |||||||||||
return on tangible assets | 0.40 - | 0.32 18.26% | 0.36 10.98% | 0.35 3.14% | 0.53 52.18% | 0.40 24.91% | 0.43 7.43% | 0.35 18.28% | 0.46 31.79% | 0.42 9.59% | 0.49 16.78% | |
revenue per share | 2.73 - | 2.68 1.84% | 2.83 5.68% | 3.34 18.07% | 3.64 8.94% | 3.79 4.04% | 4.05 6.92% | 3.69 8.89% | 3.76 1.79% | 4.44 18.07% | 4.81 8.53% | |
roe | 0.46 - | 0.45 2.36% | 0.47 3.68% | 0.50 6.44% | 0.71 40.89% | 0.61 13.40% | 0.69 13.80% | 0.58 16.08% | 0.46 21.95% | 0.43 4.92% | 0.51 18.95% | |
roic | 0.23 - | 0.18 18.29% | 0.19 3.59% | 0.19 1.06% | 0.25 33.77% | 0.18 28.72% | 0.19 6.83% | 0.13 32.01% | 0.16 22.73% | 0.17 4.57% | 0.21 22.15% | |
sales general and administrative to revenue | 0.26 - | 0.25 2.01% | 0.24 4.83% | 0.24 2.43% | 0.23 2.45% | 0.23 0.03% | 0.22 2.53% | 0.27 19.14% | 0.23 15.84% | 0.21 5.48% | 0.20 5.05% | |
shareholders equity per share | 1.08 - | 0.98 9.58% | 1.02 4.02% | 1.12 10.64% | 1.17 3.58% | 1.18 1.09% | 1.11 5.39% | 1.09 2.22% | 1.68 53.83% | 1.96 16.83% | 1.82 7.16% | |
stock based compensation to revenue | 0.01 - | 0.01 7.91% | 0.01 2.73% | 0.01 3.21% | 0.01 3.79% | 0.01 3.21% | 0.00 25.74% | 0.00 13.48% | 0.01 76.67% | 0.01 13.42% | 0.01 13.66% | |
tangible asset value | -5.28B - | -6.01B 13.85% | -6.21B 3.35% | -7.64B 23.01% | -6.79B 11.17% | -8.07B 19.00% | -8.09B 0.15% | -8.55B 5.71% | -7.45B 12.89% | -8.16B 9.56% | -7.81B 4.29% | |
tangible book value per share | -2.39 - | -2.79 16.83% | -2.94 5.59% | -3.70 25.78% | -3.36 9.28% | -4.08 21.54% | -4.16 1.89% | -4.44 6.66% | -3.86 12.97% | -4.23 9.56% | -4.10 3.02% | |
working capital | -2.02B - | -2.00B 0.89% | -2.26B 12.79% | -2.96B 30.91% | -2.37B 19.93% | -2.97B 25.60% | -3.50B 17.79% | -2.10B 40.03% | -1.39B 33.76% | -2.12B 52.26% | -2.60B 22.85% |
All numbers in USD (except ratios and percentages)