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Randstad Holding NV (0NW2) Financial Statements

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Randstad Holding NV Financial Overview

Randstad Holding NV's market cap is currently €7.10B. The company's EPS TTM is €1.94; its P/E ratio is 21.21; and it has a dividend yield of 3.94%. Randstad Holding NV is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is €0.76. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.08B€ 24.12B€ 25.43B€ 27.57B€ 24.64B
Gross Profit€ 4.31B€ 4.70B€ 5.28B€ 5.75B€ 4.90B
Operating Income€ 512.00M€ 405.00M€ 831.00M€ 1.14B€ 1.03B
EBITDA€ 845.00M€ 606.00M€ 1.17B€ 1.47B€ 1.39B
Net Income€ 299.00M€ 123.00M€ 624.00M€ 929.00M€ 768.00M
Balance Sheet
Cash & Short-Term Investments€ 399.00M€ 357.00M€ 261.00M€ 274.00M€ 859.00M
Total Assets€ 11.27B€ 11.19B€ 10.69B€ 11.11B€ 11.04B
Total Debt€ 1.91B€ 2.22B€ 1.18B€ 1.14B€ 1.27B
Net Debt€ 1.51B€ 1.86B€ 923.00M€ 870.00M€ 415.00M
Total Liabilities€ 7.26B€ 7.06B€ 5.99B€ 6.19B€ 6.14B
Stockholders' Equity€ 4.00B€ 4.13B€ 4.70B€ 4.91B€ 4.90B
Cash Flow
Free Cash Flow€ 799.00M€ 565.00M€ 1.10B€ 951.00M€ 786.00M
Operating Cash Flow€ 872.00M€ 649.00M€ 1.19B€ 1.07B€ 914.00M
Investing Cash Flow€ -69.00M€ -518.00M€ -147.00M€ -290.00M€ -207.00M
Financing Cash Flow€ -773.00M€ -21.00M€ -1.03B€ -1.37B€ -322.00M

Currency in EUR

Randstad Holding NV Earnings and Revenue History

010B20B30B0 %1.2 %2.4 %3.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Randstad Holding NV Liabilities to Assets

04B8B12B48 %54 %60 %66 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Randstad Holding NV Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

Randstad Holding NV Forecast EPS vs Actual EPS

0.40.50.60.70.80.9Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss