Equifax Statistics

Total Valuation

Equifax has a market cap or net worth of GBP 27.36 billion. The enterprise value is 31.54 billion.

Market Cap	27.36B
Enterprise Value	31.54B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.37M

Valuation Ratios

The trailing PE ratio is 65.20.

PE Ratio	65.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 53.95.

EV / Earnings	75.15
EV / Sales	6.95
EV / EBITDA	22.34
EV / EBIT	37.64
EV / FCF	53.95

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.08.

Current Ratio	0.88
Quick Ratio	0.79
Debt / Equity	1.08
Debt / EBITDA	3.15
Debt / FCF	6.98
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	279,823
Profits Per Employee	28,167
Employee Count	14,900
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.61% in the last 52 weeks. The beta is 1.59, so Equifax's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+10.61%
50-Day Moving Average	259.48
200-Day Moving Average	262.88
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	263

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)	2.43

Income Statement

In the last 12 months, Equifax had revenue of GBP 4.17 billion and earned 419.68 million in profits. Earnings per share was 3.36.

Revenue	4.17B
Gross Profit	2.32B
Operating Income	769.98M
Pretax Income	572.78M
Net Income	419.68M
EBITDA	1.27B
EBIT	769.98M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 349.32 million in cash and 4.08 billion in debt, giving a net cash position of -3.73 billion.

Cash & Cash Equivalents	349.32M
Total Debt	4.08B
Net Cash	-3.73B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	29.56
Working Capital	-165.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986.19 million and capital expenditures -401.63 million, giving a free cash flow of 584.57 million.

Operating Cash Flow	986.19M
Capital Expenditures	-401.63M
Free Cash Flow	584.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.53%, with operating and profit margins of 18.47% and 10.07%.

Gross Margin	55.53%
Operating Margin	18.47%
Pretax Margin	13.74%
Profit Margin	10.07%
EBITDA Margin	30.38%
EBIT Margin	18.47%
FCF Margin	14.02%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.22
Dividend Yield	0.45%
Dividend Growth (YoY)	-2.82%
Years of Dividend Growth	n/a
Payout Ratio	34.29%
Buyback Yield	-1.09%
Shareholder Yield	-0.64%
Earnings Yield	1.53%
FCF Yield	2.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Equifax has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a