Randstad N.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
10.739.52
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$2.18$2.46

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
20.7320.0515.9515.0210.4016.3432.2414.3011.238.178.0816.34
Price/Sales ratio
0.400.540.450.400.300.410.470.440.370.200.280.41
Price/Book Value ratio
2.122.692.262.231.632.212.102.242.121.080.842.21
Price/Cash Flow ratio
12.6418.3916.7513.789.817.806.7012.019.724.274.217.80
Price/Free Cash Flow ratio
14.3320.8720.2716.3311.558.637.2213.9710.974.639.358.63
Price/Earnings Growth ratio
0.370.391.231.960.87-1.14-0.640.090.510.231.170.87
Dividend Yield
0.96%0.90%3.40%3.78%7.06%6.37%0.12%5.49%8.83%10.39%16.39%7.06%
Profitability Indicator Ratios
Gross Profit Margin
18.42%18.70%19.02%20.21%19.74%19.87%19.05%19.87%20.86%20.75%19.90%19.74%
Operating Profit Margin
2.98%3.66%3.82%3.69%3.41%3.62%1.85%4.19%4.12%3.26%2.74%3.62%
Pretax Profit Margin
2.81%3.55%3.8%3.60%3.40%3.45%1.75%4.13%4.08%2.99%2.09%3.45%
Net Profit Margin
1.97%2.69%2.84%2.71%2.95%2.55%1.46%3.11%3.36%2.45%1.79%2.55%
Effective Tax Rate
29.89%23.97%25.16%24.68%13.19%26.00%16.48%24.55%17.49%18.11%14.37%13.19%
Return on Assets
5.01%7.09%6.44%6.46%7.08%5.96%3.17%6.95%8.36%5.83%3.97%5.96%
Return On Equity
10.26%13.43%14.20%14.85%15.72%13.55%6.51%15.67%18.90%13.27%10.19%13.55%
Return on Capital Employed
13.41%16.76%15.53%16.75%15.58%16.63%7.18%16.53%18.69%15.21%12.17%16.63%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.10N/A
Quick Ratio
1.991.161.142.092.141.011.171.322.361.111.101.01
Cash ratio
0.030.040.090.070.050.040.110.170.050.040.070.05
Days of Sales Outstanding
55.1456.1162.3662.1861.7159.8164.3366.4063.2863.07N/A59.81
Days of Inventory outstanding
-67.59N/AN/A-91.02-92.59N/AN/AN/A-94.49N/AN/A-92.59
Operating Cycle
-12.4556.1162.36-28.84-30.8759.8164.3366.40-31.2063.07N/A-30.87
Days of Payables Outstanding
7.017.159.919.2711.4212.7911.4214.9014.6215.1479.9411.42
Cash Conversion Cycle
-19.4648.9652.44-38.12-42.3047.0252.9151.50-45.8247.93-79.9447.02
Debt Ratios
Debt Ratio
0.070.040.120.130.120.090.010.060.040.05N/A0.09
Debt Equity Ratio
0.160.070.280.310.280.210.030.130.110.12N/A0.21
Long-term Debt to Capitalization
0.080.030.140.130.09N/AN/A0.110.080.01N/AN/A
Total Debt to Capitalization
0.130.070.220.240.210.170.020.120.10.10N/A0.17
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A13.32N/A
Cash Flow to Debt Ratio
1.031.840.470.500.591.2910.361.341.962.10N/A1.29
Company Equity Multiplier
2.041.892.202.292.212.272.052.252.262.272.622.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.020.020.020.030.050.070.030.030.040.030.03
Free Cash Flow / Operating Cash Flow Ratio
0.880.880.820.840.840.900.920.850.880.920.890.84
Cash Flow Coverage Ratio
1.031.840.470.500.591.2910.361.341.962.10N/A1.29
Short Term Coverage Ratio
2.483.101.160.960.971.2910.3657.1215.552.42N/A1.29
Dividend Payout Ratio
20.02%18.13%54.38%56.85%73.57%104.29%3.94%78.64%99.24%84.93%94.94%73.57%