Market cap
$61,654 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
20.9
P/B Ratio
36.5
Div. Yield
2 %
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
Market cap ($ Mln) |
61,654 | 9,669 |
Revenue (£ Mln) |
9,590 | 3,577 |
Net Profit (£ Mln) |
2,065.00 | 327.66 |
Net Margin (%) |
-- | 9.83 |
RoE (%) |
70.68 | 8.53 |
Price to Earnings |
20.93 | 23.63 |
Price-To-Book |
36.47 | 2.13 |
Income Statement (£ Mln)
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
|
Operating Revenue
|
9,590.00 | 3,577.00 |
|
Cost of Revenue
|
3,233.00 | 1,717.00 |
|
Gross Profit
|
6,357.00 | 1,860.00 |
|
Operating Expenses
|
3,330.00 | 1,264.00 |
|
Operating Profit (EBIT)
|
2,983.00 | 618.15 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
2,750.00 | 446.99 |
|
Provision for Tax
|
672.00 | 118.35 |
|
Profit after Tax (Net Income)
|
2,065.00 | 327.66 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | 335.00 |
Liabilities (£ Mln)
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
|
Shareholder's Funds
|
2,361.84 | 3,641.59 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
6,362.80 | 1,631.13 |
|
Current Liabilities
|
5,982.47 | 1,158.96 |
|
Total Liabilities
|
14,731.06 | 6,446.65 |
Assets (£ Mln)
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
|
Non-Current Assets
|
11,776.26 | 4,130.73 |
|
Current Assets
|
2,954.80 | 2,315.92 |
|
Total Assets
|
14,731.06 | 6,446.65 |
|
Total Debt*
|
7,321.11 | 1,481.00 |
|
Net Current Assets
|
-3,041.00 | 1,159.00 |
Cashflow (£ Mln)
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
2,836.00 | 674.88 |
|
Cash Flow from Investing Activities
|
-770.00 | -270.93 |
|
Cash from Financing Activities
|
-2,051.00 | -595.65 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
|
ROCE (%)
|
20.96 | 6.16 |
|
ROE (%)
|
70.68 | 8.53 |
|
ROA (%)
|
13.83 | 4.91 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
21.53 | 9.16 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
0.02 | 0.01 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
6.77 | -24.50 |
|
EPS Growth (%)
|
0.07 | -0.21 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
|
Price / Earnings
|
35.89 | 27.88 |
|
Price / Book Value
|
31.38 | 2.51 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
21.87 | 9.32 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
|
Debt to Equity
|
3.10 | 0.41 |
|
Short term debt to equity ratio
|
0.68 | 0.03 |
|
Current Ratio
|
0.49 | 2.00 |
|
Quick Ratio
|
0.44 | 1.94 |
|
Interest Coverage
|
10.23 | 7.66 |
Operating Efficiency Ratios
| RELX PLC (RELX) | Pearson - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
25.69 | 30.61 |
|
Asset Turnover
|
0.64 | 0.54 |
|
Receivable days
|
93.90 | 107.53 |
|
Inventory Days
|
36.23 | 14.88 |
|
Payable days
|
252.81 | 139.78 |
|
Cash Conversion Cycle
|
-122.68 | -17.37 |