Reece Limited

Reece Limited

8.55
USD
-1.25
(-12.76%)
0.34EPS
27.60P/E
5.82BMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of June 30, 2026, Reece Ltd. carries a market capitalization of 5.82B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.82B
Enterprise Value7.15B

Important Dates

Reece Ltd.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Reece Ltd. has 615.09M shares outstanding.

Shares Outstanding615.09M

Valuation Ratios

As of June 30, 2026, Reece Ltd. trades at a trailing price-to-earnings ratio of 27.60. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.24.

PE Ratio27.60
PS Ratio0.91
PB Ratio2.24
P/TBV Ratio4.47

Enterprise Valuation

As of June 30, 2026, Reece Ltd. trades at an EV/EBITDA multiple of 19.58 - 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 1.10 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 64.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.15B versus a market cap of 5.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / EBITDA19.58
EV / EBIT64.36

Financial Position

As of June 30, 2026, Reece Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.11, indicating elevated leverage, while an interest coverage ratio of 7.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.98
Quick Ratio1.00
Debt / Equity60.11
Debt / EBITDA4.27
Interest Coverage7.95

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Reece Ltd. posted a return on equity (ROE) of 7.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.97 - 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 4.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.95, useful for judging operating efficiency across full business cycles. The company generates approximately 721,140.41 in revenue per employee across its workforce of 9,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.00 indicates how many times Reece Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.91
Return on Assets (ROA)4.08
Return on Invested Capital (ROIC)1.97
Return on Capital Employed (ROCE)5.95
Revenue Per Employee721,140.41
Employee Count9,000.00
Inventory Turnover4.00

Taxes

USD

Over the twelve months ended June 30, 2026, Reece Ltd. recorded 74.93M in income tax expense. That works out to an effective tax rate of 26.00, 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 288.19M, leaving 213.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax74.93M
Effective Tax Rate26.00

Stock Price Statistics

As of the close on July 14, 2026, Reece Ltd.'s stock has declined approximately 6.25% over the past 52 weeks.

52-Week Price Change-6.25%

Income Statement

USD

Over the twelve months ended June 30, 2026, Reece Ltd. generated 6.49B in revenue and converted that into 213.26M in net income, yielding earnings per share of 0.34. EBITDA reached 365.25M, while operating income came in at 111.10M.

Revenue6.49B
Gross Profit1.88B
Operating Income111.10M
Pretax Income288.19M
Net Income213.26M
EBITDA365.25M
EBIT111.10M
Earnings Per Share (EPS)0.34

Balance Sheet

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As of June 30, 2026, Reece Ltd. holds 226.76M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 514.69M. Total book value stands at 2.59B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents226.76M
Total Debt1.56B
Net Debt514.69M
Equity (Book Value)2.59B
Book Value Per Share4.22
Working Capital1.22B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-120.67M

Margins

Over the twelve months ended June 30, 2026, Reece Ltd. posted a gross margin of 28.95, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of 3.29 provide insight into operational efficiency.

Gross Margin28.95
Operating Margin1.71
Pretax Margin4.44
Profit Margin3.29
EBITDA Margin5.63

Dividends & Yields

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Over the twelve months ended June 30, 2026, Reece Ltd. paid dividends of 0.12 per share. The dividend payout ratio of 35.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reece Ltd. shareholders.

Dividend Per Share0.12
Payout Ratio35.72
Shareholder Yield5.14

Stock Splits

Reece Ltd.'s most recent stock split took place on April 7, 2020.

Last Split Date4/7/2020

Scores

As of June 30, 2026, Reece Ltd. has an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03