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Reece Limited (REECF) Stock Statistics & Valuation Metrics

Total Valuation

Reece Limited has a market cap or net worth of $7.39B. The enterprise value is $12.52B.

Market Cap
$7.39B
Enterprise Value
$12.52B

Share Statistics

Reece Limited has 615,092,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
615,092,000
Owned by Insiders
<0.01%
Owned by Institutions
3.61%

Financial Efficiency

Reece Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
6.47%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
1.04M
Profits Per Employee
34.24K
Employee Count
9,000
Asset Turnover
1.22
Inventory Turnover
3.88

Valuation Ratios

The current PE Ratio of Reece Limited is 34.18. Reece Limited’s PEG ratio is 16.75.

PE Ratio
34.18
PS Ratio
1.12
PB Ratio
2.80
Price to FCF
21.79
Price to Operating Cash Flow
16.29
PEG Ratio
16.75

Income Statement

In the last 12 months, Reece Limited had revenue of 9.38B and earned 308.15M in profits. Earnings per share was 0.50.

Revenue
9.38B
Gross Profit
2.71B
Operating Income
527.78M
Pretax Income
416.43M
Net Income
308.15M
EBITDA
895.02M
Earnings Per Share (EPS)
0.50

Cash Flow

In the last 12 months, operating cash flow was 645.17M and capital expenditures -162.68M, giving a free cash flow of 482.49M billion.

Operating Cash Flow
645.17M
Free Cash Flow
482.49M
Free Cash Flow per Share
0.78

Dividends & Yields

Reece Limited pays an annual dividend of $0.04, resulting in a dividend yield of 1.13%

Dividend Per Share
$0.04
Dividend Yield
1.13%
Payout Ratio
38.44%
Free Cash Flow Yield
4.59%
Earnings Yield
2.93%

Stock Price Statistics

Beta
-0.11
52-Week Price Change
43.10%
50-Day Moving Average
8.68
200-Day Moving Average
9.13
Relative Strength Index (RSI)
99.64
Average Volume (3m)
193

Important Dates

Reece Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 23, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Mar 18, 2026

Financial Position

Reece Limited as a current ratio of 1.98, with Debt / Equity ratio of 60.11%

Current Ratio
1.98
Quick Ratio
1.03
Debt to Market Cap
0.11
Net Debt to EBITDA
2.15
Interest Coverage Ratio
4.29

Taxes

In the past 12 months, Reece Limited has paid 108.27M in taxes.

Income Tax
108.27M
Effective Tax Rate
0.26

Enterprise Valuation

Reece Limited EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 25.78.

EV to Sales
1.33
EV to EBITDA
13.90
EV to Free Cash Flow
25.78
EV to Operating Cash Flow
19.28

Balance Sheet

Reece Limited has $327.67M in cash and marketable securities with $2.25B in debt, giving a net cash position of -$1.93B billion.

Cash & Marketable Securities
$327.67M
Total Debt
$2.25B
Net Cash
-$1.93B
Net Cash Per Share
-$3.13
Tangible Book Value Per Share
$3.06

Margins

Gross margin is 28.95%, with operating margin of 5.63%, and net profit margin of 3.29%.

Gross Margin
28.95%
Operating Margin
5.63%
Pretax Margin
4.44%
Net Profit Margin
3.29%
EBITDA Margin
9.54%
EBIT Margin
5.63%

Analyst Forecast

The average price target for Reece Limited is $11.72, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$11.72
Price Target Upside
15.40% Upside
Analyst Consensus
Neutral
Analyst Count
10
Revenue Growth Forecast
9.57%
EPS Growth Forecast
6.06%

Scores

Smart Score
5
AI Score
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