OakChart

RELX Plc ADR

RELXIndustrials·Specialty Business Services·United Kingdom·Large·NYSE·Nov 11 • 9:57 AM ET

39.82-0.09 (-0.23%)
2026-11-11 15:57 CET
Market cap
69,256.62 USD m
Revenue, TTM
13,045.64 USD m
Net income, TTM
3,036.17 USD m
Free cash flow, TTM
3,957.42 USD m
EPS diluted, TTM
1.67
P/E
23.77
Compare

Price

RELX against its 20, 50 and 200-day averages
2050200earnings
30.0035.0040.002.5M5.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RELXclose 39.8220-day 39.7950-day 36.57200-day 34.5039.82

11.1% under 44.79 on 5 Nov 2025. Last 15 sessions, 9.7% high to low

Profile

RELX
52-week range, 78% of the way up
27.5743.36

RELX Plc engages in provision of information and analytics solutions for professional and business customers across industries. It operates through the following business segments: Risk, Scientific, Technical & Medical, Legal, and Exhibitions. The Risk segment provides customers with solutions and decision tools that combine public and industry specific content with advanced technology and analytics to assist them in evaluating and predicting risk and enhancing operational efficiency. The Scientific, Technical & Medical segment is a global information analytics business that helps institutions and professionals advance healthcare, open science, and improve performance for the benefit of humanity. The Legal segment is a global provider of legal, regulatory and business information and analytics that helps customers increase productivity, improve decision-making and outcomes and advance the rule of law around the world. The Exhibitions segment industry expertise, digital tools, and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was founded by Albert Edward Reed in 1903 and is headquartered in London, the United Kingdom.

Employees37000
IPOOct 06, 1994
Beta0.68
ATR, 14d0.90
Rel volume0.86
Short float0.19%
Insider own0.00%
Inst own5.01%

Snapshot

6 groups

Valuation

Index-
Market Cap69.10B
Enterprise Value80.65B
Income3.04B
Sales13.05B
Book/sh0.94
Cash/sh0.17
Dividend Est.0.97 (2.45%)
Dividend TTM0.92 (2.30%)
Dividend Ex-DateAug 07, 2026
Dividend Gr. 3/5Y10.89% 6.72%
Payout60.57%
Employees37000
IPOOct 06, 1994

Ratios

P/E23.77
Forward P/E18.96
PEG1.86
P/S5.30
P/B42.41
P/C236.65
P/FCF17.46
EV/EBITDA15.52
EV/Sales6.18
Quick Ratio0.40
Current Ratio0.45
Debt/Eq7.19
LT Debt/Eq5.30
Option/ShortYes / Yes

Earnings

EPS (ttm)1.67
EPS next Y2.10
EPS next Q0.91
EPS this Y7.87%
EPS next Y10.94%
EPS next 5Y10.17%
EPS past 3/5Y12.24% 12.73%
Sales past 3/5Y6.25% 6.75%
EPS Y/Y TTM25.08%
Sales Y/Y TTM5.77%
EPS Q/Q28.90%
Sales Q/Q6.58%
EarningsJul 23 BMO
EPS/Sales Surpr.2.22% -0.77%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own5.01%
Inst Trans-0.18%
ROA15.34%
ROE131.14%
ROIC29.32%
Gross Margin63.92%
Oper. Margin32.06%
Profit Margin23.27%
SMA200.07%
SMA508.88%
SMA20015.43%
Trades-

Technical

Shs Outstand1.75B
Shs Float1.74B
Short Float0.19%
Short Ratio1.50
Short Interest3.30M
52W High43.36 -8.16%
52W Low27.57 44.46%
Volatility1.67% 1.76%
ATR (14)0.90
RSI (14)57.22
Beta0.68
Rel Volume0.86
Avg Volume2.20M
Volume218,209

Performance

Perf Week-3.07%
Perf Month8.50%
Perf Quarter14.85%
Perf Half Y25.93%
Perf YTD-1.48%
Perf Year-6.26%
Perf 3Y9.58%
Perf 5Y26.57%
Perf 10Y139.02%
Recom1.25
Target Price46.74
Prev Close39.91
Price39.82
Change %-0.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026DowngradeCCitigroupBuy → Neutral
Sep 10, 2026InitiatedTTD CowenBuy
Jun 03, 2026InitiatedGGoldmanBuy
May 07, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight
Apr 08, 2026UpgradeCCitigroupNeutral → Buy
Jan 12, 2026InitiatedCCitigroupNeutral
Dec 09, 2025UpgradeDDeutsche BankHold → Buy
Mar 26, 2025ResumedGGoldmanBuy
Mar 14, 2025UpgradeBBarclaysEqual Weight → Overweight
Jan 08, 2025InitiatedRRedburn AtlanticBuy

Peers

Mkt cap
TickerCompanyMkt cap
TRIThomson-Reuters Corp46.81B
VRSKVerisk Analytics Inc25.87B
EFXEquifax Inc22.00B
SPGIS&P Global Inc137.02B
MCOMoody's Corp87.77B
WLYJohn Wiley & Sons Inc2.57B
TRUTransUnion15.69B
PSOPearson plc ADR10.29B
ITGartner Inc11.85B
FDSFactset Research Systems Inc11.65B

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
DIHPDimensional International High Profitability ETF-
BDYNiShares Dynamic Equity Active ETFAUM: 3.07B
DFICDimensional International Core Equity 2 ETF-
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
FENIFidelity Enhanced International ETFAUM: 11.73B
TMFGMotley Fool Global Opportunities ETFAUM: 332.31M
APIEActivePassive International Equity ETFAUM: 1.13B
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
DFAXDimensional World ex U.S. Core Equity 2 ETF-

News

latest 14 of 206
  • LexisNexis Risk Solutions Introduces Know Your Agent Intelligence to Help Government Agencies Navigate the Rise of AI Agents (PR Newswire)
  • Relx reports 7% underlying revenue growth, reaffirms full-year outlook (Investing.com)
  • LexisNexis Risk Solutions Study Finds SNAP Fraud Costs Have Reached a Five-Year High (PR Newswire)
  • 2026 LexisNexis U.S. Home Insurance Trends Report: Claims Severity Reaches All-Time High While Frequency Declines (PR Newswire)
  • What To Expect From RELX PLC (LSE:REL) Q2 2026 Earnings (GuruFocus.com)
  • Loading…
  • LexisNexis Risk Solutions Launches Current Carrier Commercial to Transform Policy Verification for U.S. Insurers (PR Newswire)
  • Mitek Partners with FICO to Strengthen Enterprise Fraud Defense (IPO-Edge.com)
  • Meta Stock Slips as Publishers Escalate AI Copyright Fight in New Lawsuit (GuruFocus.com)
  • The AI Nobodys Talking About Is Already Picking Winners (InvestorPlace)
  • WEPACK 2026 Concludes on a Record High, Reinforcing China's Role at the Heart of the Global Packaging Industry (PR Newswire)
  • Cytora and LexisNexis Risk Solutions announce strategic relationship to enhance risk selection and automation for U.S. commercial insurers (PR Newswire)
  • LexisNexis Risk Solutions Builds on Agenium Alliance with Expanded Medical Data Access for Life Insurers (PR Newswire)
  • Digital Identity Verification: Mitek Systems COO Garrett Gafke, Live at RSAC 2026 (Exec Edge)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-07-230.9140.8940.8716,4866,5374
2025S22026-02-12-0.8510.795-6,5171
2025S12025-07-240.8600.5630.6826,4206,4523
2024S22025-02-130.782-0.6556,188--
2024S12024-07-250.7660.7660.6615,9766,1193
2023S22024-02-150.7330.7260.5995,9145,9571
2023S12023-07-270.7220.6890.5645,7805,7154
2022S22023-02-160.6610.6670.5335,5065,4181
2022S12022-07-280.5730.5690.5104,8144,7253
2021S22022-02-100.648-0.5705,242--
2021S12021-07-290.5590.5550.4764,7434,7261
2020S22021-05-010.600-0.4565,021--
2020S12020-07-230.4720.4300.3564,4624,4121
2019S22020-03-040.6040.6070.4695,2765,2761
2019S12019-07-250.5740.5760.5134,8584,9453
2018S22019-05-080.569-0.4865,013--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.1071.0870.9529,7899,712
2019FY1.2141.1960.98210,27910,294
2020FY1.1071.1040.8109,8269,711
2021FY1.1931.1801.0439,8649,912
2022FY1.2281.2201.04310,27310,066
2023FY1.4351.4251.16411,53011,592
2024FY1.5041.4981.31711,81511,841
2025FY1.7551.7411.53813,09513,084
2026FY-1.893--13,431
2027FY-2.100--14,320
2028FY-2.346--15,373
2029FY-2.625--16,584

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-10-312016,8336,7896,877
2026S2S2026-10-223016,8886,7896,999
2026S2S2026-10-142016,8946,7896,999
2026S2S2026-09-292016,9096,8186,999
2026S2S2026-07-232006,9526,9046,999
2026S2S2026-06-262006,9626,9336,991
2026S2S2026-06-192006,9526,9146,991
2026S2S2026-06-021006,9146,9146,914
2026S2R2026-10-221000.840.840.84
2026S2R2026-09-281000.830.830.83
2026S2E2026-11-033010.910.860.95
2026S2E2026-10-283020.910.860.94
2026S2E2026-10-223110.920.860.96
2026S2E2026-10-143020.910.860.94

Estimate history

EPS, annual1.0430.9520.9820.811.0431.0431.1641.3171.476
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual9453.9029989.86610045.1699117.5419962.70110535.41611387.59812054.88112638.568
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual1060.1111961.891931.7831926.0191929.4251909.5271881.5321855.9421819.061
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,045.6412,638.5712,054.8811,387.6010,535.429,962.709,117.5410,045.179,989.87
Cost of Goods Sold Incl. D&A4,706.854,587.584,546.464,344.474,112.913,931.993,671.383,889.733,908.21
Gross Profit8,338.798,050.997,508.437,043.136,422.506,030.715,446.166,155.446,081.66
Selling, General and Administrative Excl. Other4,156.604,048.563,819.383,696.843,508.113,508.403,494.423,420.263,393.51
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,182.204,002.433,689.043,346.302,914.392,522.311,951.742,735.182,688.14
Interest Expense252.41359.78359.07372.92224.18171.91193.64384.00262.68
Unusual Expense49.6492.25118.84110.6387.46-38.51-161.5870.17141.34
Net Income Before Taxes3,955.423,566.213,212.422,795.622,579.352,431.541,882.502,303.982,250.79
Income Taxes960.91885.62783.30630.23592.49448.35352.65431.20389.35
Consolidated Net Income3,052.252,738.582,484.072,222.582,010.272,023.071,549.081,925.091,904.10
Net Income From Continuing Operations3,036.172,721.442,471.292,213.882,012.732,023.071,569.601,919.991,896.10
Net Income3,036.172,721.442,471.292,213.882,012.732,023.071,569.601,919.991,896.10
EPS (Recurring)1.711.511.361.201.071.030.751.011.00
EPS (Basic, Before Extraordinaries)1.681.481.321.171.051.050.810.990.96
EPS (Diluted)1.671.481.321.161.041.040.810.980.95
EBITDA5,196.884,993.494,689.574,332.043,881.343,518.033,032.773,606.513,556.19
Non-Operating Income (Expense)75.2715.811.28-67.12-23.4042.63-37.1922.96-33.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense85.6462.2763.2552.2145.9050.1325.9733.0744.28
Price To Earnings Ratio23.7223.7235.8235.9425.6031.1030.2025.5621.41
Price To Sales Ratio4.365.907.076.635.086.355.244.924.09
Gross Margin63.9263.7062.2961.8560.9660.5359.7361.2860.88
Operating Margin32.0631.6730.6029.3927.6625.3221.4127.2326.91
Net Margin23.2721.5320.5019.4419.1020.3117.2219.1118.98
Shares Outstanding1,749.801,819.061,855.941,881.531,909.531,929.431,926.021,931.781,961.89
Market Capitalization69,256.6269,256.6284,294.9874,613.1552,932.7362,890.0247,487.7648,811.7840,327.34

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue6,552.296,493.356,147.636,186.835,869.865,842.485,548.065,384.31
Cost of Goods Sold Incl. D&A2,352.692,354.162,234.202,346.682,200.722,199.392,145.732,106.04
Gross Profit4,199.604,139.193,913.423,840.143,669.143,643.093,402.333,278.28
Selling, General and Administrative Excl. Other2,082.312,074.281,974.871,943.951,875.671,909.901,788.101,781.85
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,117.292,064.911,938.561,896.191,793.461,733.191,614.231,496.43
Interest Expense146.62105.79283.98214.27174.54226.83175.11142.13
Unusual Expense20.1829.4641.4972.2916.4435.0934.5356.38
Net Income Before Taxes2,013.711,941.711,628.651,607.051,605.011,427.411,368.831,290.87
Income Taxes468.12492.79394.20392.40390.82304.53325.56285.42
Consolidated Net Income1,580.571,471.681,269.461,236.591,247.081,146.691,076.561,024.24
Net Income From Continuing Operations1,577.881,458.291,265.571,224.971,245.811,136.661,077.801,025.42
Net Income1,577.881,458.291,265.571,224.971,245.811,136.661,077.801,025.42
EPS (Recurring)0.890.810.700.680.670.610.580.55
EPS (Basic, Before Extraordinaries)0.880.800.690.660.670.600.570.54
EPS (Diluted)0.880.800.680.660.660.600.560.53
EBITDA2,632.482,564.402,430.002,404.772,285.462,235.732,052.002,022.64
Non-Operating Income (Expense)63.2212.0515.56-2.582.53-43.86-35.76-7.05
Stock Option Compensation Expense60.5325.1136.9627.1136.0523.5030.9727.32
Price To Earnings Ratio23.7230.0541.0435.8239.2035.9430.3025.60
Price To Sales Ratio4.365.868.177.047.386.605.845.06
Gross Margin64.0963.7563.6662.0762.5162.3661.3260.89
Operating Margin32.3131.8031.5330.6530.5529.6729.1027.79
Net Margin24.0822.4620.5919.8021.2219.4619.4319.04
Shares Outstanding1,749.801,819.061,881.801,855.941,862.901,881.531,889.301,909.53
Market Capitalization69,256.6273,527.6299,626.9684,294.9885,453.7974,613.1563,163.9852,932.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments176.20149.04197.59401.77153.05120.29182.82157.93189.38
Short Term Receivables3,319.583,144.782,961.362,892.972,654.722,634.112,738.262,566.302,533.70
Inventories418.31414.54405.39371.70342.68328.07287.47270.00266.49
Other Current Assets67.2543.8343.3425.2641.9925.9730.47--
Total Current Assets3,981.353,752.193,607.683,691.703,192.443,108.443,239.012,994.232,989.58
Net Property, Plant & Equipment213.86214.16270.26325.99395.50516.71588.19587.13650.67
Total Investments and Advances480.18375.72410.49357.26357.57683.48409.35371.89445.05
Long-Term Note Receivable9.4220.041.276.0125.7336.9141.07--
Intangible Assets14,798.2414,252.3114,355.5214,328.9414,451.9814,556.6513,613.1313,287.4712,389.84
Deferred Tax Assets100.88105.20163.17175.62284.43369.08316.62579.49583.04
Other Assets264.97232.95207.79155.1762.3064.2559.618.9229.76
Total Assets19,848.9018,952.5719,016.1919,040.7018,769.9719,335.5118,266.9817,829.1317,087.94
Short Term Debt Incl. Current Port. of LT Debt2,113.071,768.391,673.811,046.52314.231,157.812,728.991,772.851,030.80
Accounts Payable119.71279.29217.99155.17147.64210.51229.18238.16324.66
Income Tax Payable205.79149.04207.79299.52260.05203.68492.81573.12757.54
Other Current Liabilities5,633.074,964.514,881.214,738.224,354.564,407.054,427.314,192.694,196.23
Total Current Liabilities8,071.657,161.226,980.806,239.445,076.485,979.047,878.296,776.836,309.23
Long Term Debt7,661.406,427.326,608.567,048.998,038.668,578.985,767.966,333.616,075.20
Provision for Risks Charges215.21209.15240.94239.38457.80925.43777.63604.96542.45
Deferred Tax Liabilities544.75592.39602.98709.71800.48909.02785.581,057.09998.33
Other Liabilities141.23174.08198.87287.4929.8071.08156.3252.2233.82
Total Liabilities16,634.2314,564.1614,632.1514,525.0214,403.2216,463.5515,365.7814,824.7013,959.03
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,182.394,359.604,410.814,542.154,377.582,869.232,869.412,966.213,100.50
Total Shareholders Equity3,182.394,359.604,410.814,542.154,377.582,869.232,869.412,966.213,100.50
Accumulated Minority Interest32.2828.81-26.77-26.46-10.842.7331.7938.2128.41
Total Equity3,214.674,388.414,384.044,515.694,366.752,871.962,901.203,004.423,128.91
Total Liabilities & Stockholders Equity19,848.9018,952.5719,016.1919,040.7018,769.9719,335.5118,266.9817,829.1317,087.94
Book Value Per Share1.752.352.342.382.271.491.491.511.55
Tangible Book Value Per Share-6.39-5.33-5.29-5.13-5.22-6.07-5.56-5.26-8.76
Full-Time Employees37,00036,40036,50035,70033,50033,20033,20032,10031,000
Price to Book Ratio42.5020.8418.0111.9814.3716.5517.0113.5712.99
Return on Assets14.0313.0211.6310.6510.628.3510.6411.0112.65
Return on Equity72.1756.3649.4645.1355.8354.7065.8061.6771.13
Return on Invested Capital25.1022.9120.0917.3616.2913.7122.2320.3923.13
Quick Ratio0.440.470.460.530.560.470.370.400.43
Current Ratio0.490.520.520.590.630.520.410.440.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,253.503,989.253,655.823,333.872,861.432,591.071,955.592,680.332,618.81
Depreciation1,030.76991.051,000.53985.74966.95995.721,081.02871.33868.05
Other Funds (Non Cash)-1,223.67-1,107.03-1,089.97-1,096.37-739.07-583.13-804.04-778.20-708.04
Funds from Operations4,060.593,873.283,566.373,223.233,089.303,003.662,232.582,773.462,778.81
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-74.48-83.03-186.56-142.95-91.15-203.54-146.19-65.06-92.00
Cash from Operating Activities3,986.123,790.253,379.813,080.282,998.152,800.122,086.392,708.392,686.81
Capital Expenditures-765.16-691.89-618.46-592.94-537.06-463.48-464.21-484.78-482.69
Net Assets From Acquisitions-223.56-384.82-254.28-165.33-505.03-390.59-1,140.01-560.05-1,264.07
Sale of Fixed Assets and Businesses113.3939.5494.5634.8123.40309.4469.25114.8250.67
Purchase or Sale of Investments-61.39-55.35-5.11-9.94-81.30-11.00-2.56-10.21-17.33
Purchase of Investments-61.39-55.35-5.11-9.94-81.30-11.00-2.56-10.21-17.33
Sale Or Maturity of Investments0.000.000.000.000.00-0.000.000.00
Other Uses0.000.000.000.000.000.00-6.41-30.62-21.33
Other Sources0.000.000.000.000.00-0.000.000.00
Cash from Investing Activities-936.73-1,092.53-783.30-733.40-1,099.98-555.62-1,543.95-970.84-1,734.76
Cash Dividends Paid-1,657.75-1,556.43-1,432.43-1,316.39-1,210.84-1,265.28-1,128.47-1,074.17-1,061.39
Change in Capital Stock-3,107.62-2,021.64-1,313.59-1,005.63-645.4542.63-219.28-775.65-962.72
Repurchase of Common Pref Stock-3,151.24-2,077.00-1,373.65-1,056.59-677.48-1.38-239.80-812.65-990.72
Sale of Common Pref Stock43.6255.3560.0650.9732.0344.0120.5237.0028.00
Proceedsfrom Stock Options43.6255.3560.0650.9732.0344.0120.5237.0028.00
Issuance or Reduction of Debt, Net2,455.81972.60200.62-136.74322.73-844.44882.26288.321,210.73
Change in Long Term Debt2.732.642.562.491.2323.3819.2420.4118.67
Issuance of Long Term Debt2.732.642.562.491.2323.3819.2420.4118.67
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-14.04-19.77-11.50-8.70-11.09-13.75-7.69-11.48-10.67
Other Financing Activities Uses-14.04-19.77-11.50-8.70-11.09-13.75-7.69-11.48-10.67
Cash from Financing Activities-3,036.71-2,677.95-2,637.40-2,556.96-1,641.96-2,208.74-607.84-1,703.11-950.72
Exchange Rate Effect3.81-3.95-5.11-12.4316.01-1.381.28-3.832.67
Net Change in Cash16.4915.81-46.00-222.51272.2234.38-64.1230.624.00
Free Cash Flow3,957.423,762.583,354.263,042.992,953.812,761.612,031.252,648.432,612.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.7133.7844.3543.7130.6842.2752.9331.4026.34
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments292.00176.20289.14149.04176.97197.59
Short Term Receivables3,107.093,319.582,955.843,144.782,725.402,961.36
Inventories432.68418.31420.70414.54412.10405.39
Other Current Assets37.1667.2580.8543.8348.0443.34
Total Current Assets3,868.933,981.353,746.543,752.193,362.513,607.68
Net Property, Plant & Equipment238.91213.86212.40214.16247.76270.26
Total Investments and Advances548.15480.18459.07375.72385.55410.49
Intangible Assets14,882.4514,798.2414,834.0414,252.3114,259.0514,355.52
Deferred Tax Assets99.54100.88115.11105.20101.13163.17
Other Assets313.23264.97243.92232.95243.97207.79
Total Assets19,951.2219,848.9019,630.2618,952.5718,599.9719,016.19
Short Term Debt Incl. Current Port. of LT Debt3,109.752,113.072,661.221,768.392,247.571,673.81
Accounts Payable5,316.965,740.675,057.965,162.394,554.555,062.23
Income Tax Payable173.87205.79178.15149.04180.77207.79
Other Current Liabilities22.5612.1115.0781.4167.0036.97
Total Current Liabilities8,623.148,071.657,912.407,161.227,049.896,980.80
Long Term Debt8,710.747,661.407,664.376,427.326,550.576,608.56
Deferred Tax Liabilities605.23544.75623.51592.39575.17602.98
Other Liabilities147.32141.23208.29174.08178.24198.87
Total Liabilities18,285.5216,634.2316,623.7214,564.1614,576.3414,632.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,643.143,182.392,987.364,359.604,060.294,410.81
Total Shareholders Equity1,643.143,182.392,987.364,359.604,060.294,410.81
Accumulated Minority Interest22.5632.2819.1828.81-36.66-26.77
Total Equity1,665.703,214.673,006.554,388.414,023.634,384.04
Total Liabilities & Stockholders Equity19,951.2219,848.9019,630.2618,952.5718,599.9719,016.19
Book Value Per Share0.941.751.592.352.182.34
Tangible Book Value Per Share-7.57-6.39-6.30-5.33-5.47-5.29
Price to Book Ratio42.5025.4623.1320.8419.5718.01
Return on Assets15.3414.0413.0313.0112.8011.64
Return on Equity131.1472.2370.6856.3457.9749.47
Return on Invested Capital15.2413.4511.8811.3611.7410.32
Quick Ratio0.400.440.420.470.420.46
Current Ratio0.450.490.470.520.480.52

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income2,132.082,121.421,932.071,883.091,809.911,748.12
Depreciation515.20515.56491.45518.70492.00556.02
Other Funds (Non Cash)-655.09-568.57-556.28-548.35-552.71-615.76
Funds from Operations1,992.192,068.411,867.241,853.441,749.201,688.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.45-61.02-23.34-46.80-141.66-51.63
Cash from Operating Activities1,978.732,007.391,843.901,806.641,607.541,636.75
Capital Expenditures-392.79-372.38-330.66-330.05-294.69-317.85
Net Assets From Acquisitions-174.87-48.69-342.33-174.66-82.21-23.63
Sale of Fixed Assets and Businesses88.7824.6115.5631.0264.5030.16
Purchase or Sale of Investments-34.97-26.42-29.82-0.10-5.06-7.56
Purchase of Investments-34.97-26.42-29.82-0.10-5.06-7.56
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-513.85-422.88-687.25-473.80-317.46-318.88
Cash Dividends Paid-1,144.73-513.01-1,068.48-457.93-989.06-417.07
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2,425.33-682.29-1,371.90-377.09-949.85-301.07
Repurchase of Common Pref Stock-2,434.74-716.49-1,393.95-407.41-980.21-325.33
Sale of Common Pref Stock9.4234.2022.0430.3130.3524.25
Proceedsfrom Stock Options9.4234.2022.0430.3130.3524.25
Issuance or Reduction of Debt, Net2,258.53-467.921,456.19-485.39688.04-479.44
Change in Long Term Debt1.351.381.301.321.261.27
Issuance of Long Term Debt1.351.381.301.321.261.27
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-12.11-1.93-18.15-1.50-10.12-6.31
Other Financing Activities Uses-12.11-1.93-18.15-1.50-10.12-6.31
Cash from Financing Activities-1,346.51-1,690.20-1,030.87-1,362.76-1,301.46-1,248.50
Exchange Rate Effect1.352.47-6.482.43-7.59-3.90
Net Change in Cash119.72-103.23119.30-27.50-18.9765.47
Free Cash Flow1,962.591,994.821,828.341,790.941,597.421,615.19
Price to Free Cash Flow24.7133.0648.1643.7347.8543.20

Revenue breakdown

Electronic2024: 9.88B 2025: 10.63B
Face To Face2024: 1.52B 2025: 1.48B
Print2024: 660.69M 2025: 525.70M
Europe2024: 2.59B 2025: 2.64B
North America2024: 7.02B 2025: 7.37B
Rest Of World2024: 2.45B 2025: 2.63B
Exhibitions2024: 1.58B 2025: 1.56B
Legal2024: 2.20B 2025: 2.38B
Print and print-related activities2024: 660.69M 2025: 525.70M
Risk2024: 4.26B 2025: 4.59B
Scientific Technical And Medical2024: 3.35B 2025: 3.58B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.19%3.3M1735.2M2.25M
2026-10-150.27%4.7M1735.8M2.29M
2026-09-300.36%6.2M1737.5M2.42M
2026-09-150.39%6.7M1739.0M2.58M
2026-08-310.35%6.1M1740.5M2.58M
2026-08-140.34%6.0M1743.0M2.74M
2026-07-310.23%4.0M1744.6M2.74M
2026-07-150.26%4.5M1746.7M2.69M
2026-06-300.19%3.4M1750.2M2.63M
2026-06-150.21%3.7M1756.2M2.91M
2026-05-290.20%3.6M1763.2M3.04M
2026-05-150.24%4.2M1767.7M3.51M
2026-04-300.20%3.5M1773.8M4.14M
2026-04-150.19%3.4M1780.9M4.32M
2026-03-310.19%3.5M1788.3M4.28M
2026-03-130.19%3.4M1793.2M3.76M
2026-02-270.17%3.1M1797.1M3.53M
2026-02-130.18%3.3M1810.4M3.04M
2026-01-300.23%4.1M1815.4M2.25M
2026-01-150.20%3.5M1815.4M1.85M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5020.8023.800.004.9170.000.000.946-0.1510.007
call20.0018.6021.000.003.9380.000.000.937-0.1470.008
call22.5015.9019.400.004.1830.000.000.926-0.1430.009
call25.0012.7016.900.003.6100.000.000.913-0.1370.010
call30.007.7011.900.002.6050.000.000.878-0.1230.013
call35.004.305.705.571.09028.000.000.808-0.0990.017
call40.000.601.450.900.60190.000.000.514-0.1070.025
call45.000.000.750.220.9486.000.000.232-0.1000.019
call50.000.000.950.001.3800.000.000.176-0.1240.016
put17.500.000.750.004.0340.000.00-0.054-0.1520.007
put20.000.001.000.003.4740.000.00-0.063-0.1480.008
put22.500.000.950.002.9800.000.00-0.073-0.1430.009
put25.000.000.750.002.5370.000.00-0.086-0.1370.010
put30.000.000.750.261.7534.000.00-0.122-0.1220.013
put35.000.000.750.151.04419.000.00-0.191-0.0980.017
put40.000.602.450.700.95161.000.00-0.486-0.1050.025
put45.003.207.300.001.6020.000.00-0.768-0.0980.019
put50.009.5011.000.001.4620.000.00-0.823-0.1210.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-02SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-02SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-02SEC
2026-03-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-02SEC
2026-02-1920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital International Investors0.50%
MORGAN STANLEY0.37%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.36%
BANK OF AMERICA CORP /DE/0.22%
GOLDMAN SACHS GROUP INC0.20%
DIMENSIONAL FUND ADVISORS LP0.19%
LAZARD ASSET MANAGEMENT LLC0.17%
NORTHERN TRUST CORP0.14%
FMR LLC0.14%
BlackRock, Inc.0.13%

Funds

Fund% owned
Washington Mutual Investors Fund0.31%
Avantis International Equity ETF0.05%
Dimensional International High Profitability ETF0.03%
Invesco International Dividend AchieversTM ETF0.03%
International Sustainability Core 1 Portfolio0.02%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.02%
Dimensional International Core Equity 2 ETF0.02%
Washington Mutual Investors Fund0.02%
AQE Core ETF0.02%
iShares Dynamic Equity Active ETF0.01%

OakChart. RELX. Cached 15 minutes.

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