RELX PLC RELX
33.52
0.01
0.03%
as of 25 Sep
- Market cap
- $58.1B
- P/E
- 15.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.33 | 7.45 | 42.19 | 16.89 | 13.46 | 17.49 | 13.38 | 17.69 | 20.78 | 18.49 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.43 | 0.39 | 0.37 | 0.39 | 0.44 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 1.26 | 1.08 | 1.02 | 1.06 | 1.22 |
EV/Operating CF |
0.83 | 0.78 | 1.13 | 1.03 | 1.30 | 1.14 | 0.92 | 0.89 | 0.87 | 0.89 |
EV/FCF |
0.87 | 0.80 | 1.16 | 1.05 | 1.33 | 1.16 | 0.93 | 0.90 | 0.98 | 1.00 |
Quick Ratio |
0.40 | 0.43 | 0.40 | 0.37 | 0.46 | 0.55 | 0.53 | 0.45 | 0.46 | 0.43 |
Current Ratio |
0.44 | 0.48 | 0.44 | 0.41 | 0.52 | 0.63 | 0.59 | 0.52 | 0.52 | 0.49 |
Net Debt/EBITDA |
2.03 | 1.92 | 2.39 | 2.25 | 2.97 | 2.32 | 2.06 | 1.83 | 1.76 | 1.89 |
Debt/Assets |
36.35% | 39.78% | 45.47% | 46.52% | 50.36% | 44.50% | 42.52% | 43.55% | 43.24% | 49.24% |
Debt/Equity |
2.05 | 2.06 | 2.70 | 2.93 | 3.39 | 1.91 | 1.79 | 1.89 | 1.87 | 3.04 |
Asset Turnover |
0.53 | 0.56 | 0.58 | 0.55 | 0.51 | 0.54 | 0.55 | 0.60 | 0.64 | 0.65 |
Operating CF/Net income |
1.45 | 1.11 | 1.40 | 1.39 | 1.30 | 1.37 | 1.47 | 1.38 | 1.35 | 1.37 |
Capex/Depreciation |
(0.55) | (0.60) | (0.55) | (0.55) | (0.43) | (0.46) | (0.56) | (0.59) | (0.62) | (0.70) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48.22% | 68.36% | 61.15% | 64.65% | 57.21% | 56.73% | 44.53% | 49.67% | 56.45% | 71.38% | |
| 8.95% | 12.62% | 11.00% | 10.59% | 8.79% | 10.87% | 10.46% | 11.62% | 13.04% | 14.04% | |
ROIC |
15.17% | 16.65% | 14.26% | 15.51% | 10.43% | 12.69% | 14.30% | 17.14% | 18.01% | 19.86% |
Return on Tangible Assets |
(42.86%) | (76.88%) | (51.32%) | (45.30%) | (63.16%) | (116.75%) | (82.03%) | (71.15%) | (73.26%) | (69.55%) |
Average Days of Receivables |
103.54 | 90.42 | 98.17 | 95.82 | 98.92 | 98.76 | 102.63 | 92.55 | 97.15 | 93.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.68% | 38.83% | 38.92% | 38.85% | 43.78% | 39.03% | 37.46% | 36.12% | 35.15% | 35.18% |
Intangible Assets out of Total Assets |
0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 |
Share Based Compensation of Revenue |
0.55% | 0.53% | 0.55% | 0.41% | 0.35% | 0.62% | 0.54% | 0.61% | 0.70% | 0.66% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
15.81% | 13.42% | 2.37% | 5.92% | 7.43% | 5.72% | 7.47% | 5.65% | 4.81% | 5.41% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.53 | 4.69 | 5.06 | 5.17 | 4.74 | 5.17 | 5.51 | 6.02 | 6.46 | 6.89 |
Operating CF per Share |
1.11 | 1.18 | 1.34 | 1.37 | 1.06 | 1.44 | 1.55 | 1.62 | 1.79 | 2.04 |
Capex per Share |
(0.22) | (0.23) | (0.24) | (0.25) | (0.24) | (0.24) | (0.28) | (0.31) | (0.33) | (0.38) |
Free Cash Flow per Share |
0.89 | 0.95 | 1.10 | 1.12 | 0.82 | 1.20 | 1.27 | 1.31 | 1.45 | 1.66 |
Cash per Share |
0.11 | 0.07 | 0.08 | 0.09 | 0.06 | 0.08 | 0.22 | 0.10 | 0.08 | 0.09 |
Shareholders Equity per Share |
1.55 | 1.52 | 1.59 | 1.44 | 1.40 | 2.30 | 2.42 | 2.26 | 2.40 | 1.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.55 | 1.52 | 1.59 | 1.44 | 1.40 | 2.30 | 2.42 | 2.26 | 2.40 | 1.72 |
Free Cash Flow |
1,829.66 | 1,926.76 | 2,171.72 | 2,184.78 | 1,584.46 | 2,315.67 | 2,430.51 | 2,471.63 | 2,714.26 | 3,047.52 |
Working Capital |
(3,999.49) | (3,050.59) | (3,963.02) | (4,471.70) | (2,696.40) | (1,912.76) | (2,619.75) | (3,236.63) | (3,478.44) | (4,010.17) |
Capital Expenditures |
(449.96) | (454.95) | (477.86) | (482.67) | (464.81) | (456.53) | (539.29) | (584.63) | (618.50) | (692.32) |
Net Current Asset Value |
(11,671.84) | (9,988.20) | (12,397.62) | (11,688.74) | (12,544.68) | (11,381.70) | (11,139.52) | (10,702.51) | (11,032.11) | (12,405.01) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Net Profit Margin |
16.84% | 22.56% | 18.98% | 19.11% | 17.22% | 20.31% | 19.10% | 19.44% | 20.50% | 21.53% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.48 | 2.80 | 3.29 | 3.79 | 5.20 | 5.53 | 6.23 | 8.01 | 9.55 | 10.44 |
Cash ROIC |
19.56% | 22.24% | 20.22% | 21.84% | 15.40% | 19.83% | 21.03% | 23.37% | 24.85% | 28.24% |
Accounts Receivable Turnover |
3.67 | 3.79 | 3.97 | 3.77 | 3.57 | 3.85 | 3.73 | 3.89 | 3.95 | 3.91 |
Accounts Payable Turnover |
0.74 | 0.77 | 0.81 | 0.78 | 0.74 | 0.81 | 0.80 | 0.81 | 0.83 | 0.78 |
Inventory Turnover |
12.85 | 12.63 | 13.15 | 12.56 | 10.91 | 10.74 | 10.32 | 10.29 | 10.30 | 10.23 |
Average Days of Payables |
502.46 | 449.07 | 473.78 | 460.92 | 478.45 | 466.58 | 481.51 | 450.69 | 455.92 | 481.85 |
Days of Inventory on Hand |
30.66 | 27.33 | 29.27 | 28.75 | 35.22 | 36.04 | 37.04 | 36.09 | 36.61 | 35.11 |
Average Receivables |
2,549.45 | 2,499.58 | 2,518.91 | 2,664.49 | 2,556.81 | 2,584.73 | 2,834.97 | 2,932.16 | 3,049.19 | 3,231.68 |
Average Payables |
4,538.77 | 4,406.87 | 4,376.44 | 4,511.68 | 4,314.09 | 4,344.65 | 4,736.04 | 4,954.08 | 5,103.52 | 5,447.86 |
Average Inventory |
262.42 | 268.58 | 268.44 | 280.03 | 292.62 | 328.03 | 365.05 | 388.88 | 409.27 | 416.55 |
Average Assets |
17,579.27 | 16,943.50 | 17,258.10 | 18,146.52 | 17,884.68 | 18,609.16 | 19,317.52 | 19,067.08 | 18,946.86 | 19,399.26 |
Average Common Equity |
3,262.98 | 3,127.70 | 3,104.20 | 2,972.60 | 2,747.05 | 3,565.50 | 4,538.32 | 4,460.55 | 4,377.77 | 3,814.73 |
Columns are period end dates