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RELXRELX Plc
$32.81$57.6B
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  3. RELX
  4. Financial Ratios

RELX Plc (RELX) Financial Ratios

Latest Ratios: P/E Ratio 21.9x · EV/EBITDA 13.5x · ROE 70.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RELX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$57.6B$74.5B$85.2B$75.5B$53.5B$63.2B$47.8B$49.4B$40.9B$48.2B$37.4B
Enterprise Value$67.2B$81.7B$91.7B$81.8B$59.9B$69.3B$54.8B$55.7B$47.1B$53.0B$42.1B
P/E Ratio →21.8836.0944.1042.1932.6142.9139.1432.8228.9029.2632.09
P/S Ratio4.497.779.048.246.258.736.726.285.456.565.42
P/B Ratio18.9331.2324.3321.9414.2519.6222.7422.5717.3220.3215.85
P/FCF15.2926.4732.9438.1127.2237.6738.7228.9325.1732.2927.70
P/OCF15.1726.2732.6830.7122.2731.3729.9423.6620.5826.1022.22

P/E links to full P/E history page with 30-year chart

RELX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—8.529.728.937.009.577.717.086.297.216.10
EV / EBITDA13.5121.9729.0724.0719.2726.5723.1520.0118.0120.7018.23
EV / EBIT16.8427.4132.3031.5226.3136.0633.5525.9424.5727.8725.52
EV / FCF—29.0235.4241.3230.4741.2744.4332.6029.0235.4831.17

RELX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin66.3%66.3%65.0%64.9%64.4%64.6%65.0%65.0%64.7%64.2%63.9%
Operating Margin31.1%31.1%30.3%29.3%27.2%26.0%21.4%26.7%26.2%25.9%24.8%
Net Profit Margin21.5%21.5%20.5%19.4%19.1%20.3%17.2%19.1%19.0%22.6%16.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE70.1%70.1%55.7%49.5%46.8%55.2%57.0%66.2%60.1%70.1%51.2%
ROA13.8%13.8%12.9%11.6%11.0%10.5%8.8%10.8%10.8%13.0%9.5%
ROIC22.9%22.9%21.8%20.2%17.9%15.3%13.0%18.5%18.7%20.1%19.7%
ROCE32.8%32.8%30.4%26.7%22.4%19.0%17.3%25.4%23.9%24.2%22.8%

RELX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity3.073.071.871.891.791.913.392.932.702.062.05
Debt / EBITDA1.971.972.081.912.172.363.012.302.431.912.10
Net Debt / Equity—3.011.831.841.701.883.352.872.652.011.99
Net Debt / EBITDA1.931.932.041.872.062.322.972.252.391.862.03
Debt / FCF—2.552.483.203.253.615.703.673.853.203.47
Interest Coverage10.2310.2310.108.6511.1012.819.346.848.8310.238.12

RELX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.490.490.520.520.590.630.520.410.440.480.44
Quick Ratio0.440.440.470.470.530.560.520.370.400.430.40
Cash Ratio0.020.020.020.030.060.030.020.020.020.020.03
Asset Turnover—0.650.620.610.540.520.500.570.540.600.52
Inventory Turnover10.9710.979.9710.119.8510.13—12.7012.4713.3611.90
Days Sales Outstanding—93.7795.4580.84102.6398.7698.9295.8287.2682.38106.67

RELX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.6%1.6%1.3%1.4%1.8%1.5%1.8%1.7%1.9%1.6%1.8%
Payout Ratio55.9%55.9%58.0%59.5%60.2%62.5%71.9%55.9%56.0%45.9%58.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.6%2.8%2.3%2.4%3.1%2.3%2.6%3.0%3.5%3.4%3.1%
FCF Yield6.5%3.8%3.0%2.6%3.7%2.7%2.6%3.5%4.0%3.1%3.6%
Buyback Yield3.6%2.1%1.2%1.1%1.0%0.0%0.4%1.3%1.8%1.5%2.0%
Total Shareholder Yield6.1%3.6%2.5%2.5%2.9%1.5%2.2%3.0%3.8%3.1%3.8%
Shares Outstanding—$1.8B$1.9B$1.9B$1.9B$1.9B$1.9B$2.0B$2.0B$2.0B$2.1B

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetStrained
Cash FlowRobust
Top Statement Risk

Elevated leverage and liquidity

Premium Valuation Reflects Data Moat

According to current market data, RELX trades at a forward P/E of 22.33, which suggests investors are pricing in the durability of its high-margin analytics business despite the broader industrial sector's lower multiples and the company's own recent deceleration in top-line revenue growth rates.

The current valuation appears to reflect a shift in market perception, moving away from traditional publishing toward a high-moat data analytics firm. However, the PEG ratio of 1.74 warrants caution, as it implies that current growth expectations may be aggressive relative to the recent moderation in organic revenue expansion.

Compounding Returns Through Digital Efficiency

Based on reported figures, RELX has demonstrated a consistent upward trend in ROIC, rising from 7.2% in 2021Q2 to 11.9% in 2025Q4, which indicates that management is successfully compounding capital by pivoting toward high-margin digital platforms that require minimal incremental investment to scale.

This improvement in capital efficiency appears to be driven by the successful integration of bolt-on acquisitions into existing proprietary datasets. Investors should monitor whether this trend can persist as the company faces increased competition for AI-driven talent and potential regulatory headwinds in its core data segments.

Working Capital Dynamics Favor Liquidity

As reported in recent financial statements, RELX maintains a negative cash conversion cycle of -148 days in 2025Q4, a structural advantage that allows the company to collect subscription payments well in advance of service delivery, effectively utilizing customer capital to fund its ongoing operations.

This negative CCC is a hallmark of a high-quality subscription model, providing a significant buffer against operational volatility. The stability of this metric suggests that the company's pricing power remains intact, as customers continue to prioritize these essential professional tools despite broader economic uncertainty.

Leverage Profile Limits Strategic Flexibility

Based on the latest quarterly filings, RELX's debt-to-equity ratio has reached 3.07x, a notable increase from historical levels that suggests the company's balance sheet is becoming increasingly constrained by debt-funded capital returns and acquisitions in a higher interest rate environment.

While the interest coverage ratio of 19.57 remains comfortable, the rising debt load may limit management's ability to pursue larger, transformative acquisitions without further straining the balance sheet. Investors should monitor whether this leverage profile begins to impact the company's ability to maintain its current dividend and buyback pace.

Misapplication of Traditional P/B Ratios

The price-to-book ratio of 18.35 is frequently misapplied to RELX, as it fails to account for the significant value of internally generated intangible assets and proprietary data archives that are not fully captured on the balance sheet under current accounting standards.

Relying on P/B for a business model that derives its value from intellectual property and network effects is fundamentally flawed, as it obscures the true earning power of the company's digital assets. Analysts should instead focus on EV/EBITDA or FCF yield to better assess the company's valuation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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RELX — Frequently Asked Questions

Quick answers to the most common questions about buying RELX stock.

What is RELX Plc's P/E ratio?

RELX Plc's current P/E ratio is 21.9x. The historical average is 40.8x.

What is RELX Plc's EV/EBITDA?

RELX Plc's current EV/EBITDA is 13.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 30.2x.

What is RELX Plc's ROE?

RELX Plc's return on equity (ROE) is 70.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 36.6%.

Is RELX stock overvalued?

Based on historical data, RELX Plc is trading at a P/E of 21.9x. Compare with industry peers and growth rates for a complete picture.

What is RELX Plc's dividend yield?

RELX Plc's current dividend yield is 2.56% with a payout ratio of 55.9%.

What are RELX Plc's profit margins?

RELX Plc has 66.3% gross margin and 31.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does RELX Plc have?

RELX Plc's Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.