Randstad NV

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

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

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.

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.

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.

As of the close on October 22, 2026, Randstad NV's stock has gained approximately 68.71% over the past 52 weeks. The 50-day moving average sits at 28.86, while the 200-day moving average is 32.37.

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.

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.

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.

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.

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.

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