RELX (RELX) Stock Analysis
This is a peer-relative look at RELX (RELX): its performance, risk, profitability, financial strength, dividend, and valuation are each measured against its Commercial & Professional Services peers, so every number reads in context rather than in isolation.
Company Profile
RELX (RELX) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | RELX |
|---|---|
| Name | Relx PLC Sponsored ADR |
| Country/Region | United Kingdom |
| GICS Sector | Industrials |
| GICS Industry Group | Commercial & Professional Services |
| GICS Industry | Professional Services |
| GICS Sub-Industry | Research & Consulting Services |
| Market Capitalization | 58.47 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | October 6, 1994 |
| Security Type | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: RELX | Industry group median |
|---|---|---|
| Total Return (1Y) | -36.11% | -6.21% |
| Total Return (3Y, Annualized) | 2.47% | 4.85% |
| Total Return (5Y, Annualized) | 5.47% | 2.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: RELX | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 31.31% | 39.67% |
| Beta (5Y) | 0.73 | 0.83 |
| Max Drawdown (5Y) | -49.91% | -56.52% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: RELX | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -1.28 | -0.29 |
| Sortino Ratio (1Y) | -1.66 | -0.40 |
Profitability
ROE (TTM)
RELX (RELX) posts ROE of 70.51%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.
RELX
Commercial & Professional Services industry group
70.51%
Group distribution
- RELX
- 70.51%
- Max
- 53.04%
- Q3
- 25.65%
- Median
- 13.99%
- Q1
- 2.89%
- Min
- -28.46%
Largest peers
- ADP
- 71.21%
- RELX
- 70.51%
- CTAS
- 41.30%
- WM
- 29.94%
- RSG
- 18.35%
- WCN
- 13.12%
- TRI
- 12.73%
Net Margin (TTM)
RELX (RELX) keeps 21.53% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
RELX
Commercial & Professional Services industry group
21.53%
Group distribution
- Max
- 26.63%
- RELX
- 21.53%
- Q3
- 11.56%
- Median
- 6.26%
- Q1
- 1.30%
- Min
- -13.15%
Largest peers
- RELX
- 21.53%
- ADP
- 20.12%
- TRI
- 19.93%
- CTAS
- 17.57%
- RSG
- 12.99%
- WM
- 10.99%
- WCN
- 10.97%
Operating Margin (TTM)
RELX (RELX) turns 31.41% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
RELX
Commercial & Professional Services industry group
31.41%
Group distribution
- Max
- 38.33%
- RELX
- 31.41%
- Q3
- 17.67%
- Median
- 9.37%
- Q1
- 3.13%
- Min
- -4.52%
Largest peers
- RELX
- 31.41%
- TRI
- 30.33%
- ADP
- 30.18%
- CTAS
- 23.22%
- RSG
- 20.20%
- WCN
- 18.75%
- WM
- 17.52%
Profitability Metrics
| Metric | Current stock: RELX | Industry group median |
|---|---|---|
| ROE (TTM) | 70.51% | 13.99% |
| ROA (TTM) | 12.49% | 5.17% |
| Net Margin (TTM) | 21.53% | 6.26% |
| Operating Margin (TTM) | 31.41% | 9.37% |
| Gross Margin (TTM) | 66.29% | 36.49% |
Financial Strength
Current Ratio (MRQ)
RELX (RELX) has current ratio of 0.49, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
RELX
Commercial & Professional Services industry group
0.49
Group distribution
- Max
- 3.17
- Q3
- 2.01
- Median
- 1.51
- Q1
- 1.13
- RELX
- 0.49
- Min
- 0.45
Largest peers
- CTAS
- 1.98
- ADP
- 1.04
- WM
- 0.93
- WCN
- 0.69
- RSG
- 0.67
- TRI
- 0.60
- RELX
- 0.49
Debt / Equity (MRQ)
RELX (RELX) has debt-to-equity ratio of 3.04, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.
RELX
Commercial & Professional Services industry group
3.04
Group distribution
- RELX
- 3.04
- Max
- 2.61
- Q3
- 1.39
- Median
- 0.94
- Q1
- 0.40
- Min
- 0.01
Largest peers
- RELX
- 3.04
- WM
- 2.28
- RSG
- 1.18
- WCN
- 1.17
- ADP
- 0.69
- CTAS
- 0.61
- TRI
- 0.23
Financial Strength Metrics
| Metric | Current stock: RELX | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.49 | 1.51 |
| Debt / Equity (MRQ) | 3.04 | 0.94 |
| Net Debt / EBITDA | 2.23 | 2.67 |
Dividends
Dividend Yield (TTM)
RELX (RELX) has dividend yield of 2.08%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
RELX
Commercial & Professional Services industry group
2.08%
Group distribution
- Max
- 4.44%
- RELX
- 2.08%
- Q3
- 1.85%
- Median
- 0.50%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- TRI
- 2.76%
- ADP
- 2.68%
- RELX
- 2.08%
- WM
- 1.47%
- RSG
- 1.12%
- CTAS
- 0.97%
- WCN
- 0.78%
Dividend Payout Ratio (TTM)
RELX (RELX) has payout ratio of 57.42%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.
RELX
Commercial & Professional Services industry group
57.42%
Group distribution
- Max
- 90.59%
- RELX
- 57.42%
- Q3
- 36.60%
- Median
- 16.11%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- TRI
- 71.35%
- ADP
- 60.45%
- RELX
- 57.42%
- WM
- 49.49%
- CTAS
- 36.71%
- RSG
- 35.22%
- WCN
- 32.44%
Dividend Metrics
| Metric | Current stock: RELX | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 2.08% | 0.50% |
| Dividend Payout Ratio (TTM) | 57.42% | 16.11% |
Valuation
P/E Ratio (TTM)
RELX (RELX) trades at P/E ratio of 22.58, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
RELX
Commercial & Professional Services industry group
22.58
Group distribution
- Max
- 60.82
- Q3
- 37.55
- RELX
- 22.58
- Median
- 22.58
- Q1
- 15.65
- Min
- 4.80
Largest peers
- WCN
- 41.65
- CTAS
- 37.89
- WM
- 34.26
- RSG
- 31.46
- TRI
- 27.09
- RELX
- 22.58
- ADP
- 22.58
P/S Ratio (TTM)
RELX (RELX) trades at 6.10 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.
RELX
Commercial & Professional Services industry group
6.10
Group distribution
- Max
- 6.67
- RELX
- 6.10
- Q3
- 3.39
- Median
- 1.37
- Q1
- 0.70
- Min
- 0.10
Largest peers
- CTAS
- 6.67
- RELX
- 6.10
- TRI
- 5.37
- ADP
- 4.65
- WCN
- 4.53
- RSG
- 4.12
- WM
- 3.74
P/B Ratio (MRQ)
RELX (RELX) trades at 76.67 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.
RELX
Commercial & Professional Services industry group
76.67
Group distribution
- RELX
- 76.67
- Max
- 11.86
- Q3
- 6.07
- Median
- 3.02
- Q1
- 1.88
- Min
- -2.81
Largest peers
- RELX
- 76.67
- ADP
- 15.84
- CTAS
- 15.35
- WM
- 9.50
- RSG
- 5.74
- WCN
- 5.31
- TRI
- 3.48
Valuation Metrics
| Metric | Current stock: RELX | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 22.58 | 22.58 |
| P/S Ratio (TTM) | 6.10 | 1.37 |
| P/B Ratio (MRQ) | 76.67 | 3.02 |
| Free Cash Flow Yield (TTM) | 3.69% | 5.05% |