XLONREL
Market cap84bUSD
Dec 20, Last price
3,629.00GBP
1D
-0.68%
1Q
0.25%
Jan 2017
150.45%
Name
Relx PLC
Chart & Performance
Profile
RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. RELX Group is a global provider of information and analytics for professional and business customers across industries. The firm operates in four segments: Scientific, Technical & Medical; Risk & Business Analytics; Legal, and Exhibitions. The firm's Scientific, Technical & Medical segment provides information and analytics that help institutions and professionals progress science and advance healthcare. The Risk & Business Analytics segment provides solutions and decision tools that combine public and industry-specific content with technology and analytics. The Legal segment is a provider of information and analytics to professionals in legal, corporate, and government organizations. Its Exhibitions segment consists of Reed Exhibitions, which is an exhibitions business, with events in over 30 countries.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,161,000 7.11% | 8,553,000 18.07% | 7,244,000 1.88% | |||||||
Cost of revenue | 6,855,000 | 6,558,000 | 5,684,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,306,000 | 1,995,000 | 1,560,000 | |||||||
NOPBT Margin | 25.17% | 23.33% | 21.54% | |||||||
Operating Taxes | 507,000 | 481,000 | 326,000 | |||||||
Tax Rate | 21.99% | 24.11% | 20.90% | |||||||
NOPAT | 1,799,000 | 1,514,000 | 1,234,000 | |||||||
Net income | 1,781,000 9.00% | 1,634,000 11.08% | 1,471,000 20.18% | |||||||
Dividends | (1,059,000) | (983,000) | (920,000) | |||||||
Dividend yield | 1.79% | 2.23% | 1.97% | |||||||
Proceeds from repurchase of equity | (809,000) | (524,000) | 31,000 | |||||||
BB yield | 1.37% | 1.19% | -0.07% | |||||||
Debt | ||||||||||
Debt current | 1,313,000 | 870,000 | 232,000 | |||||||
Long-term debt | 5,325,000 | 6,042,000 | 6,143,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 804,000 | 438,000 | 360,000 | |||||||
Net debt | 6,208,000 | 6,276,000 | 5,979,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,457,000 | 2,401,000 | 2,016,000 | |||||||
CAPEX | (30,000) | (436,000) | (337,000) | |||||||
Cash from investing activities | (569,000) | (859,000) | (384,000) | |||||||
Cash from financing activities | (2,057,000) | (1,334,000) | (1,606,000) | |||||||
FCF | 3,821,000 | (447,000) | 1,226,000 | |||||||
Balance | ||||||||||
Cash | 155,000 | 334,000 | 113,000 | |||||||
Long term investments | 275,000 | 302,000 | 283,000 | |||||||
Excess cash | 208,350 | 33,800 | ||||||||
Stockholders' equity | 254,000 | 2,651,000 | 2,609,000 | |||||||
Invested Capital | 10,740,000 | 10,464,650 | 9,525,200 | |||||||
ROIC | 16.97% | 15.15% | 12.94% | |||||||
ROCE | 21.47% | 17.71% | 15.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,902,800 | 1,929,300 | 1,939,400 | |||||||
Price | 31.10 35.93% | 22.88 -4.75% | 24.02 34.00% | |||||||
Market cap | 59,177,080 34.06% | 44,142,384 -5.24% | 46,584,388 34.11% | |||||||
EV | 65,364,080 | 50,396,384 | 52,555,388 | |||||||
EBITDA | 3,023,000 | 2,708,000 | 2,284,000 | |||||||
EV/EBITDA | 21.62 | 18.61 | 23.01 | |||||||
Interest | 300,000 | 205,000 | 150,000 | |||||||
Interest/NOPBT | 13.01% | 10.28% | 9.62% |