Market cap
$9,669 Mln
Revenue (TTM)
$5,324 Mln
P/E Ratio
23.6
P/B Ratio
2.1
Div. Yield
2.2 %
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
Market cap ($ Mln) |
9,669 | 61,654 |
Revenue (£ Mln) |
3,577 | 9,590 |
Net Profit (£ Mln) |
327.66 | 2,065.00 |
Net Margin (%) |
9.83 | -- |
RoE (%) |
8.53 | 70.68 |
Price to Earnings |
23.63 | 20.93 |
Price-To-Book |
2.13 | 36.47 |
Income Statement (£ Mln)
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
|
Operating Revenue
|
3,577.00 | 9,590.00 |
|
Cost of Revenue
|
1,717.00 | 3,233.00 |
|
Gross Profit
|
1,860.00 | 6,357.00 |
|
Operating Expenses
|
1,264.00 | 3,330.00 |
|
Operating Profit (EBIT)
|
618.15 | 2,983.00 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
446.99 | 2,750.00 |
|
Provision for Tax
|
118.35 | 672.00 |
|
Profit after Tax (Net Income)
|
327.66 | 2,065.00 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
335.00 | -- |
Liabilities (£ Mln)
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
|
Shareholder's Funds
|
3,641.59 | 2,361.84 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
1,631.13 | 6,362.80 |
|
Current Liabilities
|
1,158.96 | 5,982.47 |
|
Total Liabilities
|
6,446.65 | 14,731.06 |
Assets (£ Mln)
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
|
Non-Current Assets
|
4,130.73 | 11,776.26 |
|
Current Assets
|
2,315.92 | 2,954.80 |
|
Total Assets
|
6,446.65 | 14,731.06 |
|
Total Debt*
|
1,481.00 | 7,321.11 |
|
Net Current Assets
|
1,159.00 | -3,041.00 |
Cashflow (£ Mln)
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
|
Cash From Operating Activities
|
674.88 | 2,836.00 |
|
Cash Flow from Investing Activities
|
-270.93 | -770.00 |
|
Cash from Financing Activities
|
-595.65 | -2,051.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
|
ROCE (%)
|
6.16 | 20.96 |
|
ROE (%)
|
8.53 | 70.68 |
|
ROA (%)
|
4.91 | 13.83 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
9.16 | 21.53 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
|
Revenue Growth (%)
|
0.01 | 0.02 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-24.50 | 6.77 |
|
EPS Growth (%)
|
-0.21 | 0.07 |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
|
Price / Earnings
|
27.88 | 35.89 |
|
Price / Book Value
|
2.51 | 31.38 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
9.32 | 21.87 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
|
Debt to Equity
|
0.41 | 3.10 |
|
Short term debt to equity ratio
|
0.03 | 0.68 |
|
Current Ratio
|
2.00 | 0.49 |
|
Quick Ratio
|
1.94 | 0.44 |
|
Interest Coverage
|
7.66 | 10.23 |
Operating Efficiency Ratios
| Pearson - ADR | RELX PLC (RELX) | |
|---|---|---|
|
Debtors to sales (%)
|
30.61 | 25.69 |
|
Asset Turnover
|
0.54 | 0.64 |
|
Receivable days
|
107.53 | 93.90 |
|
Inventory Days
|
14.88 | 36.23 |
|
Payable days
|
139.78 | 252.81 |
|
Cash Conversion Cycle
|
-17.37 | -122.68 |