RELX PLC - SPON ADR (RELX) Fundamental Analysis & Valuation
NYSE:RELX • US7595301083
Current stock price
33.59 USD
+0.36 (+1.08%)
At close:
33.72 USD
+0.13 (+0.39%)
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.
- In the past 5 years RELX has always been profitable.
- RELX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RELX has a better Return On Assets (13.99%) than 90.80% of its industry peers.
- The Return On Equity of RELX (87.28%) is better than 97.70% of its industry peers.
- The Return On Invested Capital of RELX (23.45%) is better than 90.80% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RELX is significantly above the industry average of 13.12%.
- The 3 year average ROIC (21.71%) for RELX is below the current ROIC(23.45%), indicating increased profibility in the last year.
| 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
- RELX has a better Profit Margin (21.53%) than 90.80% of its industry peers.
- RELX's Profit Margin has improved in the last couple of years.
- RELX has a Operating Margin of 31.11%. This is amongst the best in the industry. RELX outperforms 95.40% of its industry peers.
- In the last couple of years the Operating Margin of RELX has grown nicely.
- RELX has a better Gross Margin (66.29%) than 82.76% of its industry peers.
- In the last couple of years the Gross Margin of RELX has remained more or less at the same level.
| 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
- RELX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RELX has a worse debt to assets ratio.
2.2 Solvency
- RELX has an Altman-Z score of 3.35. This indicates that RELX is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of RELX (3.35) is better than 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.
- Looking at the Debt to FCF ratio, with a value of 3.14, RELX is in line with its industry, outperforming 58.62% of the companies in the same industry.
- A Debt/Equity ratio of 2.78 is on the high side and indicates that RELX has dependencies on debt financing.
- RELX has a Debt to Equity ratio of 2.78. This is amonst the worse of the industry: RELX underperforms 83.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.35 |
ROIC/WACC2.7
WACC8.68%
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.
- RELX's Current ratio of 0.49 is on the low side compared to the rest of the industry. RELX is outperformed by 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.
- RELX has a Quick ratio of 0.44. This is amonst the worse of the industry: RELX underperforms 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.
- Measured over the past years, RELX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.89% on average per year.
- RELX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.65%.
- RELX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.17% yearly.
EPS 1Y (TTM)8.74%
EPS 3Y9.77%
EPS 5Y11.89%
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.
- Based on estimates for the next years, RELX will show a small growth in Revenue. The Revenue will grow by 7.05% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- The Price/Earnings ratio is 22.25, which indicates a rather expensive current valuation of RELX.
- The rest of the industry has a similar Price/Earnings ratio as RELX.
- RELX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
- With a Price/Forward Earnings ratio of 17.10, RELX is valued on the expensive side.
- RELX's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. RELX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
- RELX's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RELX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.77 | ||
| EV/EBITDA | 13.91 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RELX does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of RELX may justify a higher PE ratio.
PEG (NY)2.25
PEG (5Y)1.87
EPS Next 2Y10.13%
EPS Next 3Y10.95%
5. RELX Dividend Analysis
5.1 Amount
- RELX has a Yearly Dividend Yield of 2.81%.
- Compared to an average industry Dividend Yield of 1.81, RELX pays a better dividend. On top of this RELX pays more dividend than 81.61% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.88, RELX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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.
- The dividend of RELX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.19%
EPS Next 2Y10.13%
EPS Next 3Y10.95%
RELX Fundamentals: All Metrics, Ratios and Statistics
33.59
+0.36 (+1.08%)
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 Cap60.35B
Revenue(TTM)9.59B
Net Income(TTM)2.06B
Analysts83.2
Price Target47.15 (40.37%)
Short Float %0.19%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend0.87
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)0%
PT rev (3m)-14.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.63%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 17.1 | ||
| P/S | 4.76 | ||
| P/FCF | 19.77 | ||
| P/OCF | 16.11 | ||
| P/B | 19.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.91 |
EPS(TTM)1.51
EY4.5%
EPS(NY)1.96
Fwd EY5.85%
FCF(TTM)1.7
FCFY5.06%
OCF(TTM)2.09
OCFY6.21%
SpS7.05
BVpS1.74
TBVpS-6.35
PEG (NY)2.25
PEG (5Y)1.87
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 | 3.35 |
F-Score7
WACC8.68%
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 5Y11.89%
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.
What is the profitability of RELX stock?
RELX PLC - SPON ADR (RELX) has a profitability rating of 9 / 10.
What is the earnings growth outlook for RELX PLC - SPON ADR?
The Earnings per Share (EPS) of RELX PLC - SPON ADR (RELX) is expected to grow by 9.89% in the next year.
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%.