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Total Valuation
Hays plc has a market cap or net worth of £1.13B. The enterprise value is 1.04K .
Market Cap£1.13B
Enterprise Value1.04K
Share Statistics
Hays plc has 1,570,252,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,570,252,200
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Hays plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee790.30K
Profits Per Employee-7.16K
Employee Count8,125
Asset Turnover3.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hays plc is ―. Hays plc’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.08
PB Ratio1.23
Price to Fair Value1.23
Price to FCF8.34
Price to Operating Cash Flow17.20
PEG Ratio-0.01
Income Statement
In the last 12 months, Hays plc had revenue of 6.42B and earned -58.20M in profits. Earnings per share was -0.04.
Revenue6.42B
Gross Profit400.00K
Operating Income-6.80M
Pretax Income-54.50M
Net Income-58.20M
EBITDA48.10M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 65.80M and capital expenditures -6.10M, giving a free cash flow of 59.70M billion.
Operating Cash Flow65.80M
Free Cash Flow59.70M
Free Cash Flow per Share0.04
Dividends & Yields
Hays plc pays an annual dividend of 0.15 p, resulting in a dividend yield of 0.61%
Dividend Per Share0.15 p
Dividend Yield0.61%
Payout Ratio-220.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change13.59%
50-Day Moving Average50.35
200-Day Moving Average44.78
Relative Strength Index (RSI)70.09
Average Volume (3m)4.60M
Important Dates
Hays plc upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Hays plc as a current ratio of 1.18, with Debt / Equity ratio of 60.68%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.23
Net Debt to EBITDA2.77
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, Hays plc has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate-0.07
Enterprise Valuation
Hays plc EV to EBITDA ratio is 13.11, with an EV/FCF ratio of 10.57.
EV to Sales0.10
EV to EBITDA13.11
EV to Free Cash Flow10.57
EV to Operating Cash Flow9.59
Balance Sheet
Hays plc has £111.80M in cash and marketable securities with £244.90M in debt, giving a net cash position of -£133.10M billion.
Cash & Marketable Securities£111.80M
Total Debt£244.90M
Net Cash-£133.10M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.11
Margins
Gross margin is 13.25%, with operating margin of -0.11%, and net profit margin of -0.91%.
Gross Margin13.25%
Operating Margin-0.11%
Pretax Margin-0.85%
Net Profit Margin-0.91%
EBITDA Margin0.75%
EBIT Margin-0.11%
Analyst Forecast
The average price target for Hays plc is £48.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£48.40
Price Target Upside-17.05% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-2.81%
EPS Growth Forecast-657.14%