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Reece Limited (REECF)
OTHER OTC:REECF
Total Valuation
Reece Limited has a market cap or net worth of $4.94B. The enterprise value is $10.97B.
Market Cap$4.94B
Enterprise Value$10.97B
Share Statistics
Reece Limited has 617,886,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding617,886,400
Owned by Insiders<0.01%
Owned by Institutions0.05%
Financial Efficiency
Reece Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee498.80K
Profits Per Employee0.00
Employee Count18,000
Asset Turnover1.21
Inventory Turnover3.97
Valuation Ratios
The current PE Ratio of Reece Limited is 22.3. Reece Limited’s PEG ratio is -1.18.
PE Ratio22.3
PS Ratio1.03
PB Ratio2.29
Price to Fair Value2.29
Price to FCF27.08
Price to Operating Cash Flow12.05
PEG Ratio-1.18
Income Statement
In the last 12 months, Reece Limited had revenue of 8.98B and earned 316.94M in profits. Earnings per share was 0.49.
Revenue8.98B
Gross Profit2.56B
Operating Income192.89M
Pretax Income450.60M
Net Income316.94M
EBITDA863.32M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 599.78M and capital expenditures -241.89M, giving a free cash flow of 357.89M billion.
Operating Cash Flow599.78M
Free Cash Flow357.89M
Free Cash Flow per Share0.58
Dividends & Yields
Reece Limited pays an annual dividend of $0.077, resulting in a dividend yield of 1.67%
Dividend Per Share$0.077
Dividend Yield1.67%
Payout Ratio76.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2971.20
52-Week Price Change-57.07%
50-Day Moving Average7.43
200-Day Moving Average11.24
Relative Strength Index (RSI)6.36
Average Volume (3m)0.00
Important Dates
Reece Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateOct 08, 2025
Financial Position
Reece Limited as a current ratio of 2.16, with Debt / Equity ratio of 48.73%
Current Ratio2.16
Quick Ratio1.09
Debt to Market Cap0.09
Net Debt to EBITDA1.96
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Reece Limited has paid 133.66M in taxes.
Income Tax133.66M
Effective Tax Rate0.30
Enterprise Valuation
Reece Limited EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 32.04.
EV to Sales1.22
EV to EBITDA12.67
EV to Free Cash Flow32.04
EV to Operating Cash Flow18.24
Balance Sheet
Reece Limited has $275.41M in cash and marketable securities with $1.97B in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$275.41M
Total Debt$1.97B
Net Cash-$1.70B
Net Cash Per Share-$2.74
Tangible Book Value Per Share$3.15
Margins
Gross margin is 28.49%, with operating margin of 2.15%, and net profit margin of 3.53%.
Gross Margin28.49%
Operating Margin2.15%
Pretax Margin5.02%
Net Profit Margin3.53%
EBITDA Margin9.62%
EBIT Margin5.69%
Analyst Forecast
The average price target for Reece Limited is $7.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.88
Price Target Upside10.99% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―