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Relx PLC (RELX)
NYSE: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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.52 0.59 0.63 0.52
Quick Ratio
0.53 0.47 0.53 0.56 0.47
Cash Ratio
0.06 0.03 0.06 0.03 0.02
Solvency Ratio
0.20 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
2.99 1.96 2.99 12.37 2.11
Net Current Asset Value
£ -9.15B£ -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
1.78 1.88 1.78 1.91 3.39
Debt-to-Capital Ratio
0.64 0.65 0.64 0.66 0.77
Long-Term Debt-to-Capital Ratio
0.60 0.60 0.60 0.64 0.74
Financial Leverage Ratio
4.19 4.31 4.19 4.29 6.74
Debt Service Coverage Ratio
2.56 1.80 2.56 7.32 2.35
Interest Coverage Ratio
11.33 8.94 11.33 12.56 8.71
Debt to Market Cap
0.15 0.11 0.15 0.13 0.20
Interest Debt Per Share
3.61 3.57 3.61 3.28 3.79
Net Debt to EBITDA
2.25 1.91 2.09 2.31 2.86
Profitability Margins
Gross Profit Margin
64.40%64.89%64.40%64.63%65.02%
EBIT Margin
26.61%28.33%26.61%26.53%22.98%
EBITDA Margin
35.79%36.15%35.79%36.13%34.63%
Operating Profit Margin
27.16%29.28%27.16%26.01%21.45%
Pretax Profit Margin
24.70%25.05%24.70%24.81%20.86%
Net Profit Margin
19.10%19.44%19.10%20.31%17.22%
Continuous Operations Profit Margin
18.86%19.52%18.86%19.91%16.78%
Net Income Per EBT
77.33%77.60%77.33%81.86%82.54%
EBT Per EBIT
90.96%85.57%90.96%95.38%97.25%
Return on Assets (ROA)
10.91%11.94%10.32%10.61%8.65%
Return on Equity (ROE)
69.48%51.47%43.27%45.51%58.31%
Return on Capital Employed (ROCE)
26.79%28.45%21.83%18.64%15.61%
Return on Invested Capital (ROIC)
17.34%19.46%15.59%14.91%11.70%
Return on Tangible Assets
42.84%48.71%41.72%46.14%35.01%
Earnings Yield
4.06%3.00%3.72%3.17%3.52%
Efficiency Ratios
Receivables Turnover
3.56 4.52 3.56 3.70 3.69
Payables Turnover
23.60 18.81 23.60 23.50 16.15
Inventory Turnover
9.85 10.11 9.85 10.13 10.36
Fixed Asset Turnover
31.56 43.21 31.56 24.81 18.81
Asset Turnover
0.54 0.61 0.54 0.52 0.50
Working Capital Turnover Ratio
-4.87 -3.87 -4.87 -4.15 -2.54
Cash Conversion Cycle
101.65 97.52 124.21 119.27 111.55
Days of Sales Outstanding
95.82 80.84 102.63 98.76 98.92
Days of Inventory Outstanding
28.75 36.09 37.04 36.04 35.22
Days of Payables Outstanding
22.92 19.41 15.46 15.53 22.60
Operating Cycle
124.57 116.93 139.67 134.80 134.15
Cash Flow Ratios
Operating Cash Flow Per Share
1.25 1.29 1.25 1.05 0.83
Free Cash Flow Per Share
1.02 1.04 1.02 0.87 0.64
CapEx Per Share
0.23 0.25 0.23 0.17 0.19
Free Cash Flow to Operating Cash Flow
0.82 0.81 0.82 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
1.69 1.60 1.69 1.60 1.29
Capital Expenditure Coverage Ratio
5.51 5.15 5.51 5.98 4.41
Operating Cash Flow Coverage Ratio
0.36 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
4.61%3.34%4.47%3.61%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.91 33.32 26.91 31.58 28.40
Price-to-Sales (P/S) Ratio
5.14 6.48 5.14 6.41 4.89
Price-to-Book (P/B) Ratio
11.64 17.15 11.64 14.37 16.56
Price-to-Free Cash Flow (P/FCF) Ratio
22.37 29.97 22.37 27.67 28.17
Price-to-Operating Cash Flow Ratio
18.31 24.15 18.31 23.04 21.78
Price-to-Earnings Growth (PEG) Ratio
2.27 3.15 2.27 1.68 -1.68
Price-to-Fair Value
11.64 17.15 11.64 14.37 16.56
Enterprise Value Multiple
16.45 19.83 16.45 20.06 16.98
Enterprise Value
43.31B 65.68B 50.36B 52.51B 41.80B
EV to EBITDA
15.52 19.83 16.45 20.06 16.98
EV to Sales
5.50 7.17 5.89 7.25 5.88
EV to Free Cash Flow
25.34 33.17 25.63 31.27 33.87
EV to Operating Cash Flow
20.73 26.73 20.97 26.04 26.19
Tangible Book Value Per Share
-4.25 -4.11 -4.25 -3.86 -4.44
Shareholders’ Equity Per Share
1.97 1.82 1.97 1.68 1.09
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.23 0.18 0.19
Revenue Per Share
4.46 4.81 4.46 3.76 3.69
Net Income Per Share
0.85 0.94 0.85 0.76 0.64
Tax Burden
0.81 0.78 0.77 0.82 0.83
Interest Burden
0.86 0.88 0.93 0.93 0.91
Research & Development to Revenue
0.00 0.04 0.04 0.04 0.00
SG&A to Revenue
0.22 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
0.99 1.38 1.03 1.07 1.05
Currency in GBP
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