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Market Closed -
London S.E.
11:35:24 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 2,515.00 GBX | -1.41% |
|
-2.86% | -16.72% |
Projected Income Statement: RELX PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,244 | 8,553 | 9,161 | 9,434 | 9,590 | 10,078 | 10,742 | 11,531 |
| Change | - | 18.07% | 7.11% | 2.98% | 1.65% | 5.09% | 6.59% | 7.34% |
| EBITDA 1 | 2,637 | 3,102 | 3,468 | 3,724 | 3,846 | 4,102 | 4,402 | 4,738 |
| Change | - | 17.63% | 11.8% | 7.38% | 3.28% | 6.67% | 7.29% | 7.65% |
| EBIT 1 | 2,210 | 2,683 | 3,030 | 3,199 | 3,342 | 3,611 | 3,879 | 4,188 |
| Change | - | 21.4% | 12.93% | 5.58% | 4.47% | 8.05% | 7.41% | 7.98% |
| Interest Paid 1 | -142 | -201 | -315 | -298 | -286 | -321.5 | -367.8 | -387.1 |
| Earnings before Tax (EBT) 1 | 1,797 | 2,113 | 2,295 | 2,557 | 2,750 | 2,996 | 3,213 | 3,532 |
| Change | - | 17.58% | 8.61% | 11.42% | 7.55% | 8.93% | 7.26% | 9.92% |
| Net income 1 | 1,471 | 1,634 | 1,781 | 1,934 | 2,065 | 2,278 | 2,454 | 2,712 |
| Change | - | 11.08% | 9% | 8.59% | 6.77% | 10.31% | 7.72% | 10.51% |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: RELX PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,054 | 6,604 | 6,446 | 6,563 | 7,201 | 8,424 | 8,370 | 8,384 |
| Change | - | 9.08% | -2.39% | 1.82% | 9.72% | 16.98% | -0.64% | 0.17% |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: RELX PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 337 | 436 | 477 | 484 | 525 | 554.8 | 590.8 | 636.1 |
| Change | - | 29.38% | 9.4% | 1.47% | 8.47% | 5.68% | 6.48% | 7.67% |
| Free Cash Flow (FCF) 1 | 1,908 | 1,965 | 1,980 | 2,124 | 2,311 | 2,533 | 2,747 | 2,970 |
| Change | - | 2.99% | 0.76% | 7.27% | 8.8% | 9.61% | 8.45% | 8.11% |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: RELX PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.4% | 36.27% | 37.86% | 39.47% | 40.1% | 40.71% | 40.97% | 41.09% |
| EBIT Margin (%) | 30.51% | 31.37% | 33.07% | 33.91% | 34.85% | 35.83% | 36.11% | 36.32% |
| EBT Margin (%) | 24.81% | 24.7% | 25.05% | 27.1% | 28.68% | 29.73% | 29.91% | 30.63% |
| Net margin (%) | 20.31% | 19.1% | 19.44% | 20.5% | 21.53% | 22.6% | 22.84% | 23.52% |
| FCF margin (%) | 26.34% | 22.97% | 21.61% | 22.51% | 24.1% | 25.14% | 25.57% | 25.76% |
| FCF / Net Income (%) | 129.71% | 120.26% | 111.17% | 109.82% | 111.91% | 111.2% | 111.96% | 109.52% |
Profitability | ||||||||
| ROA | 10.51% | 9.91% | 11.59% | 12.87% | 15.98% | 18.89% | 19.95% | 21.11% |
| ROE | 55.19% | 41.98% | 49.23% | 55.73% | 80.66% | 141.94% | 196.64% | 194.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.3x | 2.13x | 1.86x | 1.76x | 1.87x | 2.05x | 1.9x | 1.77x |
| Debt / Free cash flow | 3.17x | 3.36x | 3.26x | 3.09x | 3.12x | 3.33x | 3.05x | 2.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.65% | 5.1% | 5.21% | 5.13% | 5.47% | 5.51% | 5.5% | 5.52% |
| CAPEX / EBITDA (%) | 12.78% | 14.06% | 13.75% | 13% | 13.65% | 13.52% | 13.42% | 13.42% |
| CAPEX / FCF (%) | 17.66% | 22.19% | 24.09% | 22.79% | 22.72% | 21.9% | 21.51% | 21.42% |
Items per share | ||||||||
| Cash flow per share 1 | 1.04 | 1.244 | 1.291 | 1.39 | 1.538 | 1.708 | 1.911 | 2.102 |
| Change | - | 19.72% | 3.76% | 7.62% | 10.7% | 11.03% | 11.9% | 9.99% |
| Dividend per Share 1 | 0.498 | 0.546 | 0.588 | 0.63 | 0.675 | 0.7277 | 0.7887 | 0.8549 |
| Change | - | 9.64% | 7.69% | 7.14% | 7.14% | 7.8% | 8.38% | 8.39% |
| Book Value Per Share 1 | 1.675 | 1.977 | 1.839 | 1.876 | 1.301 | 0.7426 | 0.9064 | 0.9353 |
| Change | - | 18.05% | -7% | 1.99% | -30.66% | -42.9% | 22.05% | 3.19% |
| EPS 1 | 0.763 | 0.847 | 0.936 | 1.031 | 1.12 | 1.277 | 1.431 | 1.617 |
| Change | - | 11.01% | 10.51% | 10.15% | 8.63% | 14.04% | 12.05% | 12.97% |
| Nbr of stocks (in thousands) | 1,928,681 | 1,909,549 | 1,881,510 | 1,855,942 | 1,819,061 | 1,746,736 | 1,746,736 | 1,746,736 |
| Announcement Date | 2/10/22 | 2/16/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20x | 17.8x |
| PBR | 34.4x | 28.1x |
| EV / Sales | 5.26x | 4.93x |
| Yield | 2.85% | 3.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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