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STOCKS

Randstad Holding NV (NL:RAND)

:RAND

RAND

Randstad Holding NV

RESEARCH TOOLSreports

Randstad Holding NV (RAND) Ratios

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Randstad Holding NV Ratios

NL:RAND's free cash flow for Q3 2025 was €0.18. For the 2025 fiscal year, NL:RAND's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.26	1.11	1.24	1.33
Quick Ratio	1.18	1.26	1.11	2.36	1.33
Cash Ratio	0.06	0.07	0.05	0.05	0.18
Solvency Ratio	0.08	0.07	0.16	0.20	0.18
Operating Cash Flow Ratio	0.15	0.14	0.23	0.21	0.19
Short-Term Operating Cash Flow Coverage	1.68	9.14	2.42	15.55	57.13
Net Current Asset Value	€ -1.00B	€ -1.00B	€ -168.00M	€ 24.00M	€ 230.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.11	0.10	0.12
Debt-to-Equity Ratio	0.52	0.54	0.25	0.23	0.26
Debt-to-Capital Ratio	0.34	0.35	0.20	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.22	0.28	0.02	0.09	0.12
Financial Leverage Ratio	2.75	2.71	2.27	2.26	2.25
Debt Service Coverage Ratio	1.14	3.47	1.79	11.93	26.37
Interest Coverage Ratio	3.96	4.40	10.01	29.92	38.26
Debt to Market Cap	0.29	0.23	0.06	0.05	0.06
Interest Debt Per Share	12.25	13.12	7.10	6.47	7.08
Net Debt to EBITDA	2.56	2.94	0.79	0.59	0.30
Profitability Margins
Gross Profit Margin	18.69%	19.49%	20.76%	20.86%	19.87%
EBIT Margin	0.96%	1.16%	3.32%	4.22%	4.24%
EBITDA Margin	2.93%	2.62%	4.60%	5.34%	5.62%
Operating Profit Margin	1.75%	1.68%	3.27%	4.12%	4.19%
Pretax Profit Margin	0.52%	0.79%	3.00%	4.08%	4.13%
Net Profit Margin	0.26%	0.51%	2.45%	3.37%	3.12%
Continuous Operations Profit Margin	0.26%	0.51%	2.45%	3.37%	3.11%
Net Income Per EBT	49.59%	64.74%	81.89%	82.50%	75.44%
EBT Per EBIT	29.66%	46.91%	91.70%	99.03%	98.55%
Return on Assets (ROA)	0.56%	1.10%	5.84%	8.36%	6.96%
Return on Equity (ROE)	1.53%	2.98%	13.28%	18.91%	15.67%
Return on Capital Employed (ROCE)	7.04%	6.33%	15.22%	18.69%	16.54%
Return on Invested Capital (ROIC)	3.24%	3.94%	11.05%	14.80%	12.08%
Return on Tangible Assets	0.82%	1.61%	8.50%	12.05%	9.80%
Earnings Yield	1.14%	1.72%	6.17%	8.92%	6.96%
Efficiency Ratios
Receivables Turnover	4.24	4.66	5.79	5.77	5.50
Payables Turnover	4.50	20.77	24.10	24.96	24.49
Inventory Turnover	0.00	0.00	0.00	-3.86	0.00
Fixed Asset Turnover	41.24	39.22	37.45	40.72	37.44
Asset Turnover	2.18	2.16	2.38	2.48	2.23
Working Capital Turnover Ratio	22.29	26.06	28.52	19.93	21.34
Cash Conversion Cycle	5.09	60.70	47.93	-45.83	51.50
Days of Sales Outstanding	86.14	78.27	63.08	63.29	66.41
Days of Inventory Outstanding	0.00	0.00	0.00	-94.49	0.00
Days of Payables Outstanding	81.05	17.57	15.14	14.62	14.90
Operating Cycle	86.14	78.27	63.08	-31.20	66.41
Cash Flow Ratios
Operating Cash Flow Per Share	4.22	3.69	6.69	5.87	4.97
Free Cash Flow Per Share	3.78	3.21	6.17	5.20	4.28
CapEx Per Share	0.43	0.48	0.52	0.67	0.70
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.92	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	1.25	0.90	1.92	1.03	1.25
Capital Expenditure Coverage Ratio	9.72	7.73	12.84	8.80	7.14
Operating Cash Flow Coverage Ratio	0.36	0.29	1.01	0.94	0.72
Operating Cash Flow to Sales Ratio	0.03	0.03	0.05	0.04	0.04
Free Cash Flow Yield	12.57%	7.88%	10.88%	9.13%	7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.92	58.28	16.22	11.21	14.37
Price-to-Sales (P/S) Ratio	0.23	0.30	0.40	0.38	0.45
Price-to-Book (P/B) Ratio	1.35	1.74	2.15	2.12	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	7.96	12.69	9.19	10.95	14.04
Price-to-Operating Cash Flow Ratio	7.14	11.05	8.47	9.70	12.07
Price-to-Earnings Growth (PEG) Ratio	-2.91	-0.72	-0.51	0.51	0.09
Price-to-Fair Value	1.35	1.74	2.15	2.12	2.25
Enterprise Value Multiple	10.29	14.27	9.45	7.66	8.27
Enterprise Value	7.03B	9.03B	11.04B	11.28B	11.45B
EV to EBITDA	10.29	14.27	9.45	7.66	8.27
EV to Sales	0.30	0.37	0.43	0.41	0.46
EV to Free Cash Flow	10.60	15.98	10.03	11.86	14.57
EV to Operating Cash Flow	9.51	13.91	9.25	10.51	12.53
Tangible Book Value Per Share	2.80	3.19	7.61	8.30	9.26
Shareholders’ Equity Per Share	22.24	23.46	26.34	26.88	26.66
Tax and Other Ratios
Effective Tax Rate	0.50	0.35	0.18	0.17	0.25
Revenue Per Share	133.24	136.98	142.52	150.81	134.03
Net Income Per Share	0.34	0.70	3.50	5.08	4.18
Tax Burden	0.50	0.65	0.82	0.83	0.75
Interest Burden	0.54	0.68	0.90	0.97	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.33	1.60	1.44	0.94	0.88

Currency in EUR