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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,040.50 GBX | +0.18% |
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+0.69% | -15.90% |
| 06:04am | Relx plans new GBP250 million buyback as completes 2025 plan | AN |
| 03:32am | Relx Closes GBP1.5 Billion Share Repurchase; Plans New GBP250 Million Buyback | MT |
Projected Income Statement: RELX PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,110 | 7,244 | 8,553 | 9,161 | 9,434 | 9,660 | 10,315 | 10,964 |
| Change | - | 1.88% | 18.07% | 7.11% | 2.98% | 2.4% | 6.78% | 6.29% |
| EBITDA 1 | 2,543 | 2,637 | 3,102 | 3,468 | 3,724 | 3,859 | 4,145 | 4,424 |
| Change | - | 3.7% | 17.63% | 11.8% | 7.38% | 3.61% | 7.42% | 6.73% |
| EBIT 1 | 2,076 | 2,210 | 2,683 | 3,030 | 3,199 | 3,335 | 3,598 | 3,851 |
| Change | - | 6.45% | 21.4% | 12.93% | 5.58% | 4.24% | 7.89% | 7.05% |
| Interest Paid 1 | -172 | -142 | -201 | -315 | -298 | -319.6 | -288.5 | -303.8 |
| Earnings before Tax (EBT) 1 | 1,483 | 1,797 | 2,113 | 2,295 | 2,557 | 2,728 | 3,061 | 3,309 |
| Change | - | 21.17% | 17.58% | 8.61% | 11.42% | 6.68% | 12.23% | 8.09% |
| Net income 1 | 1,224 | 1,471 | 1,634 | 1,781 | 1,934 | 2,099 | 2,326 | 2,525 |
| Change | - | 20.18% | 11.08% | 9% | 8.59% | 8.51% | 10.82% | 8.58% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | - | - | - |
Forecast Balance Sheet: RELX PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,898 | 6,054 | 6,604 | 6,446 | 6,563 | 7,002 | 7,278 | 7,319 |
| Change | - | -12.24% | 9.08% | -2.39% | 1.82% | 6.69% | 3.94% | 0.56% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: RELX PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 362 | 337 | 436 | 477 | 484 | 494 | 528.5 | 563.5 |
| Change | - | -6.91% | 29.38% | 9.4% | 1.47% | 2.07% | 6.98% | 6.62% |
| Free Cash Flow (FCF) 1 | 1,234 | 1,908 | 1,965 | 1,980 | 2,124 | 2,439 | 2,631 | 2,821 |
| Change | - | 54.62% | 2.99% | 0.76% | 7.27% | 14.85% | 7.83% | 7.24% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: RELX PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.77% | 36.4% | 36.27% | 37.86% | 39.47% | 39.94% | 40.18% | 40.35% |
| EBIT Margin (%) | 29.2% | 30.51% | 31.37% | 33.07% | 33.91% | 34.52% | 34.88% | 35.13% |
| EBT Margin (%) | 20.86% | 24.81% | 24.7% | 25.05% | 27.1% | 28.24% | 29.68% | 30.18% |
| Net margin (%) | 17.22% | 20.31% | 19.1% | 19.44% | 20.5% | 21.72% | 22.54% | 23.03% |
| FCF margin (%) | 17.36% | 26.34% | 22.97% | 21.61% | 22.51% | 25.25% | 25.5% | 25.73% |
| FCF / Net Income (%) | 100.82% | 129.71% | 120.26% | 111.17% | 109.82% | 116.25% | 113.12% | 111.73% |
Profitability | ||||||||
| ROA | 8.76% | 10.51% | 9.91% | 11.59% | 12.87% | 16.37% | 17.51% | 18.28% |
| ROE | 57.4% | 55.19% | 41.98% | 49.23% | 55.73% | 72.53% | 86.92% | 85.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.71x | 2.3x | 2.13x | 1.86x | 1.76x | 1.81x | 1.76x | 1.65x |
| Debt / Free cash flow | 5.59x | 3.17x | 3.36x | 3.26x | 3.09x | 2.87x | 2.77x | 2.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.09% | 4.65% | 5.1% | 5.21% | 5.13% | 5.11% | 5.12% | 5.14% |
| CAPEX / EBITDA (%) | 14.24% | 12.78% | 14.06% | 13.75% | 13% | 12.8% | 12.75% | 12.74% |
| CAPEX / FCF (%) | 29.34% | 17.66% | 22.19% | 24.09% | 22.79% | 20.25% | 20.09% | 19.97% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8159 | 1.04 | 1.244 | 1.291 | 1.39 | 1.515 | 1.677 | 1.839 |
| Change | - | 27.41% | 19.72% | 3.76% | 7.62% | 9.04% | 10.65% | 9.69% |
| Dividend per Share 1 | 0.47 | 0.498 | 0.546 | 0.588 | 0.63 | 0.6655 | 0.7236 | 0.7777 |
| Change | - | 5.96% | 9.64% | 7.69% | 7.14% | 5.63% | 8.74% | 7.47% |
| Book Value Per Share 1 | 1.083 | 1.675 | 1.977 | 1.839 | 1.876 | 1.536 | 1.504 | 1.648 |
| Change | - | 54.65% | 18.05% | -7% | 1.99% | -18.08% | -2.14% | 9.58% |
| EPS 1 | 0.635 | 0.763 | 0.847 | 0.936 | 1.031 | 1.131 | 1.275 | 1.401 |
| Change | - | 20.16% | 11.01% | 10.51% | 10.15% | 9.7% | 12.71% | 9.94% |
| Nbr of stocks (in thousands) | 1,925,354 | 1,928,681 | 1,909,549 | 1,881,510 | 1,855,487 | 1,818,621 | 1,818,621 | 1,818,621 |
| Announcement Date | 2/11/21 | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 26.8x | 23.8x |
| PBR | 19.8x | 20.2x |
| EV / Sales | 6.44x | 6.06x |
| Yield | 2.19% | 2.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials RELX PLC
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