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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 Q4 2025 was €0.18. For the 2025 fiscal year, NL:RAND's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.21	1.21	1.26	1.11	1.24
Quick Ratio	1.21	1.21	1.26	1.11	1.24
Cash Ratio	0.08	0.08	0.07	0.05	0.05
Solvency Ratio	0.09	0.08	0.07	0.16	0.20
Operating Cash Flow Ratio	0.18	0.18	0.14	0.23	0.21
Short-Term Operating Cash Flow Coverage	5.08	5.16	9.14	2.42	15.55
Net Current Asset Value	€ -1.42B	€ -1.42B	€ -1.00B	€ -168.00M	€ 24.00M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.11	0.10
Debt-to-Equity Ratio	0.56	0.56	0.54	0.25	0.23
Debt-to-Capital Ratio	0.36	0.36	0.35	0.20	0.19
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.28	0.02	0.09
Financial Leverage Ratio	2.82	2.82	2.71	2.27	2.26
Debt Service Coverage Ratio	2.74	2.69	3.47	1.79	11.81
Interest Coverage Ratio	5.56	5.39	4.40	10.01	29.15
Debt to Market Cap	0.39	0.31	0.23	0.06	0.05
Interest Debt Per Share	13.35	13.33	13.12	7.10	6.47
Net Debt to EBITDA	2.12	2.18	2.94	0.79	0.59
Profitability Margins
Gross Profit Margin	18.60%	18.67%	19.49%	20.76%	20.86%
EBIT Margin	2.31%	2.29%	1.16%	3.32%	4.22%
EBITDA Margin	3.76%	3.66%	2.62%	4.60%	5.34%
Operating Profit Margin	2.38%	2.22%	1.68%	3.27%	4.12%
Pretax Profit Margin	1.88%	1.88%	0.79%	3.00%	4.08%
Net Profit Margin	1.30%	1.30%	0.51%	2.45%	3.37%
Continuous Operations Profit Margin	1.30%	1.30%	0.51%	2.45%	3.37%
Net Income Per EBT	69.05%	69.05%	64.74%	81.89%	82.50%
EBT Per EBIT	78.73%	84.57%	46.91%	91.70%	99.03%
Return on Assets (ROA)	2.65%	2.65%	1.10%	5.84%	8.36%
Return on Equity (ROE)	7.68%	7.47%	2.98%	13.28%	18.91%
Return on Capital Employed (ROCE)	8.56%	7.97%	6.33%	15.22%	18.69%
Return on Invested Capital (ROIC)	5.62%	5.23%	3.94%	11.05%	14.80%
Return on Tangible Assets	3.79%	3.79%	1.61%	8.50%	12.05%
Earnings Yield	6.87%	5.27%	1.72%	6.17%	8.92%
Efficiency Ratios
Receivables Turnover	4.46	4.46	4.66	5.79	5.77
Payables Turnover	20.01	19.99	20.77	24.10	24.96
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	43.05	43.05	39.22	37.45	40.72
Asset Turnover	2.05	2.05	2.16	2.38	2.48
Working Capital Turnover Ratio	24.27	20.38	26.06	28.52	19.93
Cash Conversion Cycle	63.51	63.49	60.70	47.93	48.67
Days of Sales Outstanding	81.76	81.76	78.27	63.08	63.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.25	18.26	17.57	15.14	14.62
Operating Cycle	81.76	81.76	78.27	63.08	63.29
Cash Flow Ratios
Operating Cash Flow Per Share	4.90	4.98	3.69	6.69	5.87
Free Cash Flow Per Share	4.47	4.56	3.21	6.17	5.20
CapEx Per Share	0.43	0.42	0.48	0.52	0.67
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.87	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	2.34	2.39	0.90	1.92	1.03
Capital Expenditure Coverage Ratio	11.45	11.95	7.73	12.84	8.80
Operating Cash Flow Coverage Ratio	0.38	0.39	0.29	1.01	0.94
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.05	0.04
Free Cash Flow Yield	18.00%	14.09%	7.88%	10.88%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.78	18.97	58.28	16.22	11.21
Price-to-Sales (P/S) Ratio	0.19	0.25	0.30	0.40	0.38
Price-to-Book (P/B) Ratio	1.10	1.42	1.74	2.15	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	5.64	7.10	12.69	9.19	10.95
Price-to-Operating Cash Flow Ratio	5.15	6.50	11.05	8.47	9.70
Price-to-Earnings Growth (PEG) Ratio	0.03	0.12	-0.72	-0.51	0.51
Price-to-Fair Value	1.10	1.42	1.74	2.15	2.12
Enterprise Value Multiple	7.21	8.89	14.27	9.45	7.66
Enterprise Value	6.20B	7.51B	9.03B	11.04B	11.28B
EV to EBITDA	7.14	8.89	14.27	9.45	7.66
EV to Sales	0.27	0.33	0.37	0.43	0.41
EV to Free Cash Flow	7.90	9.40	15.98	10.03	11.86
EV to Operating Cash Flow	7.21	8.61	13.91	9.25	10.51
Tangible Book Value Per Share	3.56	3.56	3.19	7.61	8.30
Shareholders’ Equity Per Share	22.84	22.84	23.46	26.34	26.88
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.35	0.18	0.17
Revenue Per Share	131.72	131.72	136.98	142.52	150.81
Net Income Per Share	1.71	1.71	0.70	3.50	5.08
Tax Burden	0.69	0.69	0.65	0.82	0.83
Interest Burden	0.81	0.82	0.68	0.90	0.97
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.87	1.70	1.60	1.44	0.94

Currency in EUR