NYSE: RELX - RELX PLC

Yield per half year: +0.9289%
Dividend yield: +1.62%
Sector: Communication Services

Reporting RELX PLC

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд £
89.57 37.52 42.98 42.37 45.11 44.85 54.11 54.39 62.62 59.84 52.22 6.78
Выручка, млрд £
5.97 6.9 7.36 7.49 7.87 7.11 7.24 8.55 9.16 9.16 7.99 3.08
Чистая прибыль, млрд £
1.01 1.16 1.66 1.42 1.51 1.22 1.47 1.63 1.78 1.78 1.52 3.34
EV, млрд £
93.34 42.19 47.75 48.36 51.14 51.7 60.03 51 65.22 65.21 55.82 4.98
EBIT, млрд £
1.5 1.72 1.91 1.97 2.1 1.53 1.89 2.28 2.6 2.64 2.08 4.36
EBITDA, млрд £
2.02 2.32 2.49 2.62 2.79 2.37 2.62 3.06 3.31 3.43 2.83 3.48
Баланс стоимость, млрд £
2.14 2.32 2.35 2.33 2.17 2.1 3.23 3.78 3.46 3.46 2.95 9.78
FCF, млрд £
1.1 1.35 1.49 1.62 1.71 1.23 1.68 1.97 1.98 2 1.71 2.98
Операционный денежный поток, млрд £
1.41 1.68 1.85 1.99 2.09 1.6 2.02 2.4 2.46 2.48 2.11 3.31
Операционная прибыль, млрд £
1.5 1.71 1.91 1.96 2.1 1.53 1.88 2.32 2.68 2.64 2.10 5.00
Операционные расходы, млрд £
2.41 2.74 2.86 2.92 3.06 3.11 2.83 3.2 3.26 3.03 3.09 1.27
CAPEX, млрд £
0.307 0.333 0.354 0.362 0.38 0.362 0.337 0.436 0.477 0.477 0.3984 4.65


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд £
0.122 0.162 0.111 0.114 0.138 0.088 0.113 0.334 0.155 0.155 0.1656 2.35
Short Term Investments £
0.188 0.031 0.02 0.029 0.01 -0.089 -0.165 -0.071 0.016 0.048 -0.0522 -188.38
Long term investments £
1.96 0.217 0.237 0.7748 1.86 4.9 2.91 4.25 2.94 40.55
Total Receivables £
1.41 1.73 1.87 2.02 2.07 1.93 1.96 2.41 2.03 2.32 2.08 -0.39
Total Current Assets £
1.93 2.35 2.16 2.35 2.45 2.27 2.36 3.07 2.87 2.87 2.60 3.22
Чистые активы, млрд £
0.229 0.549 0.481 0.461 0.444 0.378 0.292 0.271 3.78 3.95 1.03 53.47
Активы, млрд £
11.19 13.32 12.28 14 13.79 14.15 13.86 15.83 14.92 14.92 14.51 1.59
Short Term Debt £
0.624 1.16 0.678 1.39 2.06 0.847 0.232 0.87 1.31 1.31 1.06 -8.66
Long Term Debt £
3.27 3.68 4.2 4.71 4.11 6.09 5.8 5.75 5.1 5.1 5.37 4.41
Задолженность, млрд £
9.01 10.97 9.91 11.64 11.6 12.04 10.63 12.08 11.48 11.46 11.57 -0.21
Чистый долг, млрд £
3.78 4.68 4.78 6.25 6.28 7.04 6.05 6.4 6.34 6.34 6.42 0.19
Долг, млрд £
3.89 4.83 4.88 6.1 6.17 6.94 6.03 6.73 6.5 6.41 6.47 1.05
Interest income £
0.153 0.006 0.003 0.006 0.005 0.003 0.008 0.004 0.008 0.0056 9.86
Расходы на обслуживание долга £
0.177 0.203 0.186 0.217 0.314 0.175 0.15 0.205 0.3 0.323 0.2288 -0.91
Чист. проц. доходы, млрд £
-0.183 -0.174 -0.2 -0.309 -0.172 -0.142 -0.201 -0.293 0.0106 -0.2234 -1.06
Goodwill £
4.98 5.23 6.39 5.97 6.9 6.82 7.22 7.37 8.39 8.02 7.56 3.29
Амортизация, млрд £
0.52 0.599 0.585 0.651 0.692 0.843 0.724 0.785 0.717 0.793 0.7522 0.71
Себестоимость, млрд £
2.13 2.49 2.63 2.64 2.76 2.49 2.56 3.05 3.22 3.5 2.82 3.13
Товарно материальные запасы £
0.158 0.209 0.197 0.212 0.217 0.24 0.253 0.309 0.318 0.318 0.2674 7.94


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8152 1.19 1.36 85.63 139.4 37.65 0.2372 0.8469 0.936 0.936 35.81 -63.24
Цена акции ао 23.7 20.52 25.27 24.66 32.61 27.72 39.66 45.42 47.81 47.81 38.64 7.95
Число акций ао, млн 2110.4 2065.5 2023.4 1980 1947.16 1937.07 1929.43 1929.3 1902.8 1902.8 1929.15 -0.46
FCF/акцию 0.5212 0.6531 0.7384 0.8197 0.8777 0.637 0.8702 1.02 1.04 1.05 0.8890 3.45


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 47.01 50.04 70.51 61.06 69.48 58.31 45.51 46.63 49.23 51.47 51.47 53.83 -6.66
ROA, % 9.01 8.71 13.51 10.16 10.91 8.65 10.61 11.01 11.59 11.94 11.94 10.55 1.22
ROIC, % 26.35 25.78 33.47 26.32 28.17 23.28 25.82 25.63 28.77 16.89 16.89 26.33 0.42
ROS, % 22.56 18.98 19.11 17.22 20.31 19.1 19.44 19.44 19.44 19.44 19.44 19.55 -0.87
ROCE, % 72.77 80.41 83.51 95.94 72.73 58.68 21.39 27.53 76.34 76.34 76.34 51.33 0.97
Ebit margin, % 26.68 22.77 26.13 26.61 28.33 28.77 28.77 26.52 4.79
Рентаб EBITDA, % 33.58 33.91 34.98 35.47 33.35 36.11 35.79 36.15 37.43 37.43 37.43 35.77 2.34
Чистая рентаб, % 16.88 16.84 22.56 18.98 19.11 17.22 20.31 19.1 19.44 19.44 19.44 19.04 0.34
Operation Margin, % 25.9 26.21 26.68 21.45 26.01 27.16 29.28 28.77 28.77 28.77 28.77 28.00 2.04
Чистая процентная маржа, % 18.39 16.54 16.88 16.84 22.56 18.98 19.11 17.22 20.31 20.31 20.31 19.64 -2.08
Доходность FCF, % 0.809 1.23 3.6 3.48 3.83 3.79 2.75 3.1 3.61 3.2 3.29 -3.33


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
88.86 32.32 25.9 29.8 29.97 36.64 36.79 27.3 33.06 33.05 33.05 32.75 1.98
P/BV
41.78 16.17 18.26 18.19 20.83 21.37 16.74 11.88 17.12 17.05 17.05 17.59 -3.85
P/S
15 5.44 5.84 5.66 5.73 6.31 7.47 5.21 6.43 6.43 6.43 6.23 2.33
P/FCF
28.77 26.11 26.39 36.34 32.23 27.68 31.29 29.91 29.91 29.91 29.91 30.20 -1.48
E/P
0.0386 0.0336 0.0334 0.0273 0.0272 0.03 0.0284 0.0298 0.0298 0.0298 0.03 0.0290 1.84
EV/EBITDA
46.21 18.23 19.14 18.45 18.31 21.8 22.95 16.66 19.69 19.02 19.02 19.88 1.46
EV/EBIT
20.74 26.09 28.05 22.41 25.13 24.74 24.74 24.74 25.01 -2.48
EV/S
6.49 6.45 6.49 7.27 8.29 5.96 7.12 7.12 7.12 7.12 7.12 7.12 -3.00
EV/FCF
31.96 29.79 29.92 41.9 35.75 25.95 32.94 32.59 32.59 32.59 32.59 31.96 -1.83
Debt/EBITDA
1.96 2.33 2.21 2.93 2.3 2.2 1.96 1.87 1.87 1.87 1.87 2.04 -4.05
Netdebt/Ebitda
1.91 2.38 2.25 2.97 2.31 2.09 1.91 1.85 1.85 1.85 1.85 2.00 -4.34
Debt/Ratio
0.3974 0.4355 0.4471 0.4906 0.435 0.4252 0.4355 0.4299 0.4299 0.4299 0.43 0.4311 -0.24
Debt/Equity
2.07 2.62 2.85 3.31 1.87 1.78 1.88 1.62 1.62 1.62 1.62 1.75 -2.83
Debt/Net Income
2.94 4.29 4.1 5.67 4.1 4.12 3.65 3.6 3.6 3.6 3.60 3.81 -2.57
Бета
0.49 2.11 -0.0382 0.5189 0.5189 0.52 0.7702 1.44
Индекс Альтмана
5.72 4.97 5.36 5.01 6.01 5.47 4.97 6.59 6.59 6.59 6.59 5.93 1.86


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.565 0.583 0.683 0.762 0.796 0.842 0.88 0.92 1.06 1.06 0.9524 4.71
Дивиденд
0.4475 0.4756 0.5505 0.551 0.5988 0.6673 0.672 0.686 1.32 1.32 0.7888 17.13
Див доход, ао, %
2.46 2.24 2.57 2.38 2.59 2.38 2.59 2.11 1.59 1.62 1.62 2.25 -9.30
Дивиденды / прибыль, %
57.84 58.83 45.93 55.98 55.95 71.9 62.54 60.16 59.46 59.46 59.46 62.00 1.22


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
5.33 5.95 4.37 -6.41
Персонал, чел
33500 35700 34675 1.16