Randstad NV

Randstad NV

40.68
EUR
+5.81
(+16.66%)
1.62EPS
16.53P/E
4.58BMarket Cap
Feb 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Randstad NV carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 6.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.58B
Enterprise Value6.42B

Important Dates

Randstad NV's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, Randstad NV has 175.45M shares outstanding.

Shares Outstanding175.45M

Valuation Ratios

As of June 30, 2026, Randstad NV trades at a trailing price-to-earnings ratio of 16.53. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.17.

PE Ratio16.53
PS Ratio0.20
PB Ratio1.17
P/TBV Ratio7.23
P/FCF Ratio10.69
P/OCF Ratio9.10

Enterprise Valuation

As of June 30, 2026, Randstad NV trades at an EV/EBITDA multiple of 7.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Randstad NV trades at an EV/FCF ratio of 14.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.42B versus a market cap of 4.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA7.85
EV / EBIT12.94
EV / FCF14.58

Financial Position

As of June 30, 2026, Randstad NV maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.49, indicating elevated leverage, while an interest coverage ratio of 54.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.05
Debt / Equity53.49
Debt / EBITDA2.56
Interest Coverage54.53

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Randstad NV posted a return on equity (ROE) of 7.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.92, useful for judging operating efficiency across full business cycles. The company generates approximately 587,120.63 in revenue per employee across its workforce of 39,210.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.12
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)5.51
Return on Capital Employed (ROCE)4.92
Revenue Per Employee587,120.63
Employee Count39,210.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Randstad NV recorded 136.00M in income tax expense. That works out to an effective tax rate of 32.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 421.00M, leaving 285.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax136.00M
Effective Tax Rate32.30

Stock Price Statistics

EUR

As of the close on October 22, 2026, Randstad NV's stock has gained approximately 10.24% over the past 52 weeks. The 50-day moving average sits at 37.23, while the 200-day moving average is 30.18.

52-Week Price Change10.24%
50-Day Moving Average37.23
200-Day Moving Average30.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, Randstad NV generated 23.02B in revenue and converted that into 285.00M in net income, yielding earnings per share of 1.62. EBITDA reached 818.00M, while operating income came in at 496.00M.

Revenue23.02B
Gross Profit4.25B
Operating Income496.00M
Pretax Income421.00M
Net Income285.00M
EBITDA818.00M
EBIT496.00M
Earnings Per Share (EPS)1.62

Balance Sheet

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As of June 30, 2026, Randstad NV holds 258.00M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of -258.00M. Total book value stands at 3.91B, with working capital of 1.14B providing operational flexibility.

Cash & Cash Equivalents258.00M
Total Debt2.09B
Net Debt-258.00M
Equity (Book Value)3.91B
Book Value Per Share22.29
Working Capital1.14B

Cash Flow

EUR

Randstad NV produced 503.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.00M in capital expenditures, free cash flow totaled 430.00M - equivalent to 2.45 per share.

Operating Cash Flow503.00M
Capital Expenditures-73.00M
Free Cash Flow430.00M
FCF Per Share2.45

Margins

Over the twelve months ended June 30, 2026, Randstad NV posted a gross margin of 18.44, reflecting its pricing power and cost economics. The operating margin of 2.15 and net profit margin of 1.24 provide insight into operational efficiency.

Gross Margin18.44
Operating Margin2.15
Pretax Margin1.83
Profit Margin1.24
EBITDA Margin3.55

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Randstad NV paid dividends of 3.32 per share. The dividend payout ratio of 207.22 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Randstad NV shareholders.

Dividend Per Share3.32
Payout Ratio207.22
Shareholder Yield10.80
FCF Yield9.35

Stock Splits

Randstad NV's most recent stock split took place on August 1, 1997 with a 2:5 split ratio.

Last Split Date8/1/1997
Split Ratio2:5