RELX Plc

RLXXF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio3.183.092.281.70
FCF Yield3.95%3.39%4.45%3.58%
EV / EBITDA23.5919.5316.8120.03
Quality
ROIC20.09%19.46%15.59%14.91%
Gross Margin65.02%64.89%64.40%64.63%
Cash Conversion Ratio1.351.381.031.07
Growth
Revenue 3-Year CAGR3.32%8.14%6.35%-2.74%
Free Cash Flow Growth30.71%0.76%17.03%36.06%
Safety
Net Debt / EBITDA2.111.912.132.29
Interest Coverage10.188.9412.7615.07
Efficiency
Inventory Turnover9.9710.119.8510.13
Cash Conversion Cycle107.3997.52123.36118.67