Rexel SA's market cap is currently €7.77B. The company's EPS TTM is €1.134; its P/E ratio is 22.99; and it has a dividend yield of 4.56%. Rexel SA is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 19.15B	€ 18.70B	€ 14.69B	€ 12.59B	€ 13.74B
Gross Profit	€ 4.51B	€ 4.87B	€ 3.87B	€ 3.10B	€ 3.43B
Operating Income	€ 1.26B	€ 1.34B	€ 911.80M	€ 68.80M	€ 486.40M
EBITDA	€ 1.60B	€ 1.70B	€ 1.19B	€ 796.70M	€ 760.00M
Net Income	€ 774.70M	€ 922.30M	€ 597.20M	€ -261.30M	€ 204.40M
Balance Sheet
Cash & Short-Term Investments	€ 912.70M	€ 895.40M	€ 573.50M	€ 685.40M	€ 514.30M
Total Assets	€ 13.65B	€ 12.91B	€ 11.55B	€ 9.96B	€ 11.07B
Total Debt	€ 4.18B	€ 3.55B	€ 3.30B	€ 3.04B	€ 3.49B
Net Debt	€ 3.27B	€ 2.66B	€ 2.72B	€ 2.35B	€ 2.98B
Total Liabilities	€ 8.12B	€ 7.63B	€ 6.99B	€ 6.17B	€ 6.84B
Stockholders' Equity	€ 5.53B	€ 5.28B	€ 4.56B	€ 3.80B	€ 4.23B
Cash Flow
Free Cash Flow	€ 783.90M	€ 708.70M	€ 608.30M	€ 597.30M	€ 428.50M
Operating Cash Flow	€ 942.10M	€ 840.10M	€ 717.60M	€ 706.90M	€ 552.80M
Investing Cash Flow	€ -709.30M	€ -182.10M	€ -542.30M	€ 67.60M	€ -118.20M
Financing Cash Flow	€ -200.80M	€ -286.60M	€ -299.70M	€ -580.20M	€ -456.30M

Currency in EUR

Rexel SA Earnings and Revenue History

Income Statement >

Rexel SA Debt to Assets

Balance Sheet >

Rexel SA Cash Flow

Cash Flow >

Rexel SA Forecast EPS vs Actual EPS

Earnings >

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