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STOCKS

Relx PLC (ADR) (RELX)

:RELX

RELX

Relx

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Relx (RELX) Ratios

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Relx Ratios

RELX's free cash flow for Q4 2024 was £0.65. For the 2024 fiscal year, RELX's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.52	0.59	0.63	0.52
Quick Ratio	0.47	0.47	0.53	0.56	0.47
Cash Ratio	0.02	0.03	0.06	0.03	0.02
Solvency Ratio	0.19	0.22	0.20	0.21	0.17
Operating Cash Flow Ratio	0.46	0.45	0.46	0.54	0.36
Short-Term Operating Cash Flow Coverage	1.90	1.96	2.99	12.37	2.11
Net Current Asset Value	£ -8.63B	£ -8.60B	£ -9.01B	£ -8.28B	£ -9.77B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.43	0.45	0.50
Debt-to-Equity Ratio	1.88	1.88	1.78	1.91	3.39
Debt-to-Capital Ratio	0.65	0.65	0.64	0.66	0.77
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.60	0.64	0.74
Financial Leverage Ratio	4.35	4.31	4.19	4.29	6.74
Debt Service Coverage Ratio	1.51	1.80	2.56	7.32	2.35
Interest Coverage Ratio	10.18	8.94	11.33	12.56	8.71
Debt to Market Cap	0.09	0.11	0.15	0.13	0.20
Interest Debt Per Share	3.64	3.57	3.61	3.28	3.79
Net Debt to EBITDA	2.07	1.91	2.09	2.31	2.86
Profitability Margins
Gross Profit Margin	65.02%	64.89%	64.40%	64.63%	65.02%
EBIT Margin	30.08%	28.33%	26.61%	26.53%	22.98%
EBITDA Margin	32.97%	36.15%	35.79%	36.13%	34.63%
Operating Profit Margin	30.33%	29.28%	27.16%	26.01%	21.45%
Pretax Profit Margin	27.10%	25.05%	24.70%	24.81%	20.86%
Net Profit Margin	20.50%	19.44%	19.10%	20.31%	17.22%
Continuous Operations Profit Margin	20.61%	19.52%	18.86%	19.91%	16.78%
Net Income Per EBT	75.64%	77.60%	77.33%	81.86%	82.54%
EBT Per EBIT	89.37%	85.57%	90.96%	95.38%	97.25%
Return on Assets (ROA)	12.78%	11.94%	10.32%	10.61%	8.65%
Return on Equity (ROE)	55.56%	51.47%	43.27%	45.51%	58.31%
Return on Capital Employed (ROCE)	30.39%	28.45%	21.83%	18.64%	15.61%
Return on Invested Capital (ROIC)	20.09%	19.46%	15.59%	14.91%	11.70%
Return on Tangible Assets	51.53%	48.71%	41.72%	46.14%	35.01%
Earnings Yield	2.84%	3.00%	3.72%	3.17%	3.52%
Efficiency Ratios
Receivables Turnover	3.76	4.52	3.56	3.70	3.69
Payables Turnover	0.80	18.81	23.60	23.50	16.15
Inventory Turnover	9.97	10.11	9.85	10.13	10.36
Fixed Asset Turnover	55.17	43.21	31.56	24.81	18.81
Asset Turnover	0.62	0.61	0.54	0.52	0.50
Working Capital Turnover Ratio	-3.53	-3.87	-4.87	-4.15	-2.54
Cash Conversion Cycle	-322.16	97.52	124.21	119.27	111.55
Days of Sales Outstanding	97.15	80.84	102.63	98.76	98.92
Days of Inventory Outstanding	36.61	36.09	37.04	36.04	35.22
Days of Payables Outstanding	455.92	19.41	15.46	15.53	22.60
Operating Cycle	133.76	116.93	139.67	134.80	134.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.29	1.25	1.05	0.83
Free Cash Flow Per Share	1.38	1.04	1.02	0.87	0.64
CapEx Per Share	0.01	0.25	0.23	0.17	0.19
Free Cash Flow to Operating Cash Flow	0.99	0.81	0.82	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	2.29	1.60	1.69	1.60	1.29
Capital Expenditure Coverage Ratio	130.40	5.15	5.51	5.98	4.41
Operating Cash Flow Coverage Ratio	0.40	0.38	0.36	0.33	0.22
Operating Cash Flow to Sales Ratio	0.28	0.27	0.28	0.28	0.22
Free Cash Flow Yield	3.80%	3.34%	4.47%	3.61%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.20	33.32	26.91	31.58	28.40
Price-to-Sales (P/S) Ratio	7.22	6.48	5.14	6.41	4.89
Price-to-Book (P/B) Ratio	19.56	17.15	11.64	14.37	16.56
Price-to-Free Cash Flow (P/FCF) Ratio	26.31	29.97	22.37	27.67	28.17
Price-to-Operating Cash Flow Ratio	26.11	24.15	18.31	23.04	21.78
Price-to-Earnings Growth (PEG) Ratio	3.68	3.15	2.27	1.68	-1.68
Price-to-Fair Value	19.56	17.15	11.64	14.37	16.56
Enterprise Value Multiple	23.96	19.83	16.45	20.06	16.98
Enterprise Value	―	―	―	―	―
EV to EBITDA	23.96	19.83	16.45	20.06	16.98
EV to Sales	7.90	7.17	5.89	7.25	5.88
EV to Free Cash Flow	28.79	33.17	25.63	31.27	33.87
EV to Operating Cash Flow	28.57	26.73	20.97	26.04	26.19
Tangible Book Value Per Share	-4.20	-4.11	-4.25	-3.86	-4.44
Shareholders’ Equity Per Share	1.86	1.82	1.97	1.68	1.09
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.23	0.18	0.19
Revenue Per Share	5.03	4.81	4.46	3.76	3.69
Net Income Per Share	1.03	0.94	0.85	0.76	0.64
Tax Burden	0.76	0.78	0.77	0.82	0.83
Interest Burden	0.90	0.88	0.93	0.93	0.91
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.00
SG&A to Revenue	0.20	0.20	0.21	0.23	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.35	1.38	1.03	1.07	1.05

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