RELX PLC - SPON ADR (RELX) Fundamental Analysis & Valuation
NYSE:RELX • US7595301083
Current stock price
33.82 USD
-0.04 (-0.12%)
At close:
33.82 USD
0 (0%)
After Hours:
This RELX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RELX Profitability Analysis
1.1 Basic Checks
- In the past year RELX was profitable.
- RELX had a positive operating cash flow in the past year.
- RELX had positive earnings in each of the past 5 years.
- Each year in the past 5 years RELX had a positive operating cash flow.
1.2 Ratios
- RELX's Return On Assets of 13.99% is amongst the best of the industry. RELX outperforms 90.80% of its industry peers.
- RELX has a Return On Equity of 87.28%. This is amongst the best in the industry. RELX outperforms 97.70% of its industry peers.
- RELX has a better Return On Invested Capital (23.45%) than 91.95% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RELX is significantly above the industry average of 12.57%.
- The last Return On Invested Capital (23.45%) for RELX is above the 3 year average (21.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.99% | ||
| ROE | 87.28% | ||
| ROIC | 23.45% |
ROA(3y)12.9%
ROA(5y)11.93%
ROE(3y)64.77%
ROE(5y)56.62%
ROIC(3y)21.72%
ROIC(5y)19.05%
1.3 Margins
- With an excellent Profit Margin value of 21.53%, RELX belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
- In the last couple of years the Profit Margin of RELX has grown nicely.
- Looking at the Operating Margin, with a value of 31.11%, RELX belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of RELX has grown nicely.
- RELX has a better Gross Margin (66.29%) than 83.91% of its industry peers.
- RELX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.11% | ||
| PM (TTM) | 21.53% | ||
| GM | 66.29% |
OM growth 3Y4.9%
OM growth 5Y4.7%
PM growth 3Y4.07%
PM growth 5Y4.58%
GM growth 3Y0.97%
GM growth 5Y0.39%
2. RELX Health Analysis
2.1 Basic Checks
- RELX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, RELX has less shares outstanding
- The number of shares outstanding for RELX has been reduced compared to 5 years ago.
- RELX has a worse debt/assets ratio than last year.
2.2 Solvency
- RELX has an Altman-Z score of 3.37. This indicates that RELX is financially healthy and has little risk of bankruptcy at the moment.
- RELX has a Altman-Z score of 3.37. This is in the better half of the industry: RELX outperforms 66.67% of its industry peers.
- RELX has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as RELX would need 3.14 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.14, RELX is doing good in the industry, outperforming 62.07% of the companies in the same industry.
- RELX has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.78, RELX is not doing good in the industry: 83.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.37 |
ROIC/WACC2.7
WACC8.69%
2.3 Liquidity
- RELX has a Current Ratio of 0.49. This is a bad value and indicates that RELX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of RELX (0.49) is worse than 90.80% of its industry peers.
- RELX has a Quick Ratio of 0.49. This is a bad value and indicates that RELX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of RELX (0.44) is worse than 90.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.44 |
3. RELX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 8.74% over the past year.
- RELX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.72% yearly.
- The Revenue has been growing slightly by 1.65% in the past year.
- Measured over the past years, RELX shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
EPS 1Y (TTM)8.74%
EPS 3Y9.77%
EPS 5Y11.72%
EPS Q2Q%17.08%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y3.89%
Revenue growth 5Y6.17%
Sales Q2Q%1.17%
3.2 Future
- The Earnings Per Share is expected to grow by 13.11% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.05% on average over the next years.
EPS Next Y9.89%
EPS Next 2Y10.13%
EPS Next 3Y10.95%
EPS Next 5Y13.11%
Revenue Next Year5.27%
Revenue Next 2Y5.75%
Revenue Next 3Y6.24%
Revenue Next 5Y7.05%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. RELX Valuation Analysis
4.1 Price/Earnings Ratio
- RELX is valuated rather expensively with a Price/Earnings ratio of 22.40.
- RELX's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of RELX to the average of the S&P500 Index (25.73), we can say RELX is valued inline with the index average.
- The Price/Forward Earnings ratio is 17.21, which indicates a rather expensive current valuation of RELX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RELX is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 23.72. RELX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.4 | ||
| Fwd PE | 17.21 |
4.2 Price Multiples
- RELX's Enterprise Value to EBITDA ratio is in line with the industry average.
- RELX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.9 | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- RELX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.26
PEG (5Y)1.91
EPS Next 2Y10.13%
EPS Next 3Y10.95%
5. RELX Dividend Analysis
5.1 Amount
- RELX has a Yearly Dividend Yield of 2.61%.
- RELX's Dividend Yield is rather good when compared to the industry average which is at 1.71. RELX pays more dividend than 82.76% of the companies in the same industry.
- RELX's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
- On average, the dividend of RELX grows each year by 6.11%, which is quite nice.
- RELX has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of RELX decreased in the last 3 years.
Dividend Growth(5Y)6.11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 57.19% of the earnings are spent on dividend by RELX. This is a bit on the high side, but may be sustainable.
- RELX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.19%
EPS Next 2Y10.13%
EPS Next 3Y10.95%
RELX Fundamentals: All Metrics, Ratios and Statistics
33.82
-0.04 (-0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners57.61%
Inst Owner Change7.29%
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap61.21B
Revenue(TTM)9.59B
Net Income(TTM)2.06B
Analysts83.2
Price Target47.15 (39.41%)
Short Float %0.17%
Short Ratio0.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend0.86
Dividend Growth(5Y)6.11%
DP57.19%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-08 2026-05-08 (0.65592)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.12%
PT rev (3m)-15.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.4 | ||
| Fwd PE | 17.21 | ||
| P/S | 4.8 | ||
| P/FCF | 19.9 | ||
| P/OCF | 16.22 | ||
| P/B | 19.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14 |
EPS(TTM)1.51
EY4.46%
EPS(NY)1.96
Fwd EY5.81%
FCF(TTM)1.7
FCFY5.03%
OCF(TTM)2.09
OCFY6.17%
SpS7.05
BVpS1.74
TBVpS-6.35
PEG (NY)2.26
PEG (5Y)1.91
Graham Number7.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.99% | ||
| ROE | 87.28% | ||
| ROCE | 34.07% | ||
| ROIC | 23.45% | ||
| ROICexc | 23.77% | ||
| ROICexgc | N/A | ||
| OM | 31.11% | ||
| PM (TTM) | 21.53% | ||
| GM | 66.29% | ||
| FCFM | 24.1% |
ROA(3y)12.9%
ROA(5y)11.93%
ROE(3y)64.77%
ROE(5y)56.62%
ROIC(3y)21.72%
ROIC(5y)19.05%
ROICexc(3y)22.02%
ROICexc(5y)19.36%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)30.65%
ROCE(5y)26.42%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y12.3%
ROICexc growth 5Y12.25%
OM growth 3Y4.9%
OM growth 5Y4.7%
PM growth 3Y4.07%
PM growth 5Y4.58%
GM growth 3Y0.97%
GM growth 5Y0.39%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 3.14 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 69.81% | ||
| Cap/Sales | 5.47% | ||
| Interest Coverage | 10.89 | ||
| Cash Conversion | 75.93% | ||
| Profit Quality | 111.91% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 3.37 |
F-Score7
WACC8.69%
ROIC/WACC2.7
Cap/Depr(3y)63.93%
Cap/Depr(5y)58.77%
Cap/Sales(3y)5.27%
Cap/Sales(5y)5.11%
Profit Quality(3y)110.97%
Profit Quality(5y)113.46%
High Growth Momentum
Growth
EPS 1Y (TTM)8.74%
EPS 3Y9.77%
EPS 5Y11.72%
EPS Q2Q%17.08%
EPS Next Y9.89%
EPS Next 2Y10.13%
EPS Next 3Y10.95%
EPS Next 5Y13.11%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y3.89%
Revenue growth 5Y6.17%
Sales Q2Q%1.17%
Revenue Next Year5.27%
Revenue Next 2Y5.75%
Revenue Next 3Y6.24%
Revenue Next 5Y7.05%
EBIT growth 1Y5.86%
EBIT growth 3Y8.98%
EBIT growth 5Y11.15%
EBIT Next Year22.6%
EBIT Next 3Y12.02%
EBIT Next 5YN/A
FCF growth 1Y8.8%
FCF growth 3Y5.56%
FCF growth 5Y13.37%
OCF growth 1Y8.74%
OCF growth 3Y5.71%
OCF growth 5Y12.19%
RELX PLC - SPON ADR / RELX Fundamental Analysis FAQ
What is the ChartMill fundamental rating of RELX PLC - SPON ADR (RELX) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RELX.
What is the valuation status of RELX PLC - SPON ADR (RELX) stock?
ChartMill assigns a valuation rating of 3 / 10 to RELX PLC - SPON ADR (RELX). This can be considered as Overvalued.
How profitable is RELX PLC - SPON ADR (RELX) stock?
RELX PLC - SPON ADR (RELX) has a profitability rating of 9 / 10.
What are the PE and PB ratios of RELX PLC - SPON ADR (RELX) stock?
The Price/Earnings (PE) ratio for RELX PLC - SPON ADR (RELX) is 22.4 and the Price/Book (PB) ratio is 19.44.
Is the dividend of RELX PLC - SPON ADR sustainable?
The dividend rating of RELX PLC - SPON ADR (RELX) is 6 / 10 and the dividend payout ratio is 57.19%.