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Hays plc (GB:HAS)
:HAS
Total Valuation
Hays plc has a market cap or net worth of £893.07M. The enterprise value is 1.42B.
Market Cap£893.07M
Enterprise Value1.42B
Share Statistics
Hays plc has 1,591,925,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,591,925,500
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Hays plc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -11.68%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-11.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee641.46K
Profits Per Employee-757.28
Employee Count10,300
Asset Turnover3.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hays plc is ―. Hays plc’s PEG ratio is -2.51.
PE Ratio―
PS Ratio0.17
PB Ratio2.43
Price to Fair Value2.43
Price to FCF11.87
Price to Operating Cash Flow8.22
PEG Ratio-2.51
Income Statement
In the last 12 months, Hays plc had revenue of 6.61B and earned -7.80M in profits. Earnings per share was 0.00.
Revenue6.61B
Gross Profit24.70M
Operating Income17.90M
Pretax Income1.50M
Net Income-7.80M
EBITDA78.20M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 106.00M and capital expenditures -7.00M, giving a free cash flow of 99.00M billion.
Operating Cash Flow106.00M
Free Cash Flow99.00M
Free Cash Flow per Share0.06
Dividends & Yields
Hays plc pays an annual dividend of 0.29p, resulting in a dividend yield of 5.35%
Dividend Per Share0.29p
Dividend Yield5.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-37.24%
50-Day Moving Average61.07
200-Day Moving Average70.30
Relative Strength Index (RSI)40.93
Average Volume (3m)4.08M
Important Dates
Hays plc upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 16, 2025
Financial Position
Hays plc as a current ratio of 1.25, with Debt / Equity ratio of 66.90%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.15
Net Debt to EBITDA1.84
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Hays plc has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate6.20
Enterprise Valuation
Hays plc EV to EBITDA ratio is 16.35, with an EV/FCF ratio of 13.37.
EV to Sales0.19
EV to EBITDA16.35
EV to Free Cash Flow13.37
EV to Operating Cash Flow12.46
Balance Sheet
Hays plc has £168.50M in cash and marketable securities with £312.20M in debt, giving a net cash position of -£143.70M billion.
Cash & Marketable Securities£168.50M
Total Debt£312.20M
Net Cash-£143.70M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£0.15
Margins
Gross margin is 14.27%, with operating margin of 0.27%, and net profit margin of -0.12%.
Gross Margin14.27%
Operating Margin0.27%
Pretax Margin0.02%
Net Profit Margin-0.12%
EBITDA Margin1.18%
EBIT Margin0.24%
Analyst Forecast
The average price target for Hays plc is £72.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£72.67
Price Target Upside29.54% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-4.92%
EPS Growth Forecast-58.06%