Hays plc's market cap is currently £1.14B. The company's EPS TTM is p-0.009; its P/E ratio is ―; and it has a dividend yield of 4.11%. Hays plc is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 6.95B	£ 7.58B	£ 6.59B	£ 5.65B	£ 5.93B
Gross Profit	£ 1.11B	£ 206.10M	£ 221.80M	£ 96.90M	£ 150.20M
Operating Income	£ 25.10M	£ 197.00M	£ 214.30M	£ 91.20M	£ 135.00M
EBITDA	£ 94.50M	£ 266.90M	£ 273.50M	£ 162.20M	£ 156.50M
Net Income	£ -4.90M	£ 138.30M	£ 154.20M	£ 61.50M	£ 47.50M
Balance Sheet
Cash & Short-Term Investments	£ 121.80M	£ 145.60M	£ 296.20M	£ 410.60M	£ 484.50M
Total Assets	£ 1.78B	£ 1.90B	£ 2.08B	£ 1.87B	£ 1.94B
Total Debt	£ 244.30M	£ 199.80M	£ 185.10M	£ 201.10M	£ 228.70M
Net Debt	£ 122.50M	£ 54.20M	£ -111.10M	£ -209.50M	£ -255.80M
Total Liabilities	£ 1.22B	£ 1.23B	£ 1.28B	£ 1.00B	£ 1.09B
Stockholders' Equity	£ 557.60M	£ 670.30M	£ 796.20M	£ 871.80M	£ 853.40M
Cash Flow
Free Cash Flow	£ 72.40M	£ 134.90M	£ 146.80M	£ -13.70M	£ 327.00M
Operating Cash Flow	£ 95.80M	£ 164.00M	£ 171.20M	£ 5.10M	£ 352.80M
Investing Cash Flow	£ -20.20M	£ -30.10M	£ -24.40M	£ -18.80M	£ -25.80M
Financing Cash Flow	£ -98.80M	£ -280.70M	£ -269.40M	£ -56.40M	£ 28.30M

Currency in GBP

Hays plc Earnings and Revenue History

Income Statement >

Hays plc Debt to Assets

Balance Sheet >

Hays plc Cash Flow

Cash Flow >

Hays plc Forecast EPS vs Actual EPS

Earnings >

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