Experian plc (FRA:J2B)

Experian Statistics

Total Valuation

Experian has a market cap or net worth of EUR 34.39 billion. The enterprise value is 39.01 billion.

Market Cap	34.39B
Enterprise Value	39.01B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	913.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	48.62%
Float	911.20M

Valuation Ratios

The trailing PE ratio is 29.59 and the forward PE ratio is 23.07.

PE Ratio	29.59
Forward PE	23.07
PS Ratio	5.07
PB Ratio	7.42
P/TBV Ratio	n/a
P/FCF Ratio	19.40
P/OCF Ratio	18.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 22.00.

EV / Earnings	33.55
EV / Sales	5.79
EV / EBITDA	18.65
EV / EBIT	23.21
EV / FCF	22.00

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.05.

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	1.05
Debt / EBITDA	2.32
Debt / FCF	2.75
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	19.28%
Revenue Per Employee	270,461
Profits Per Employee	46,316
Employee Count	23,300
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Experian has paid 372.46 million in taxes.

Income Tax	372.46M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.89%
50-Day Moving Average	39.92
200-Day Moving Average	43.00
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Experian had revenue of EUR 6.79 billion and earned 1.16 billion in profits. Earnings per share was 1.26.

Revenue	6.79B
Gross Profit	2.79B
Operating Income	1.69B
Pretax Income	1.54B
Net Income	1.16B
EBITDA	2.07B
EBIT	1.69B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 265.92 million in cash and 4.88 billion in debt, giving a net cash position of -4.61 billion.

Cash & Cash Equivalents	265.92M
Total Debt	4.88B
Net Cash	-4.61B
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	5.03
Working Capital	-897.47M

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -43.47 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-43.47M
Free Cash Flow	1.77B
FCF Per Share	n/a

Margins

Gross margin is 41.12%, with operating and profit margins of 24.90% and 17.12%.

Gross Margin	41.12%
Operating Margin	24.90%
Pretax Margin	22.67%
Profit Margin	17.12%
EBITDA Margin	30.47%
EBIT Margin	24.90%
FCF Margin	26.11%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.56
Dividend Yield	1.45%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	3
Payout Ratio	41.94%
Buyback Yield	-0.05%
Shareholder Yield	1.39%
Earnings Yield	3.38%
FCF Yield	5.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 13, 2005. It was a reverse split with a ratio of 0.86.

Last Split Date	Dec 13, 2005
Split Type	Reverse
Split Ratio	0.86

Scores

Experian has an Altman Z-Score of 6.57 and a Piotroski F-Score of 4.

Altman Z-Score	6.57
Piotroski F-Score	4