Equifax Inc. (LON:0II3)

Equifax Statistics

Total Valuation

Equifax has a market cap or net worth of GBP 21.51 billion. The enterprise value is 25.09 billion.

Market Cap	21.51B
Enterprise Value	25.09B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	122.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	98.43%
Float	121.79M

Valuation Ratios

The trailing PE ratio is 43.90 and the forward PE ratio is 27.82.

PE Ratio	43.90
Forward PE	27.82
PS Ratio	4.86
PB Ratio	5.70
P/TBV Ratio	n/a
P/FCF Ratio	28.93
P/OCF Ratio	19.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 33.74.

EV / Earnings	51.21
EV / Sales	5.62
EV / EBITDA	17.51
EV / EBIT	29.22
EV / FCF	33.74

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.95.

Current Ratio	0.74
Quick Ratio	0.61
Debt / Equity	0.95
Debt / EBITDA	2.52
Debt / FCF	4.82
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	300,779
Profits Per Employee	33,325
Employee Count	14,700
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Equifax has paid 168.35 million in taxes.

Income Tax	168.35M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 1.68, so Equifax's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-18.27%
50-Day Moving Average	245.10
200-Day Moving Average	250.80
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	396

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)	3.83

Income Statement

In the last 12 months, Equifax had revenue of GBP 4.42 billion and earned 489.88 million in profits. Earnings per share was 3.94.

Revenue	4.42B
Gross Profit	2.52B
Operating Income	849.65M
Pretax Income	660.32M
Net Income	489.88M
EBITDA	1.38B
EBIT	849.65M
Earnings Per Share (EPS)	3.94

Balance Sheet

The company has 140.60 million in cash and 3.58 billion in debt, giving a net cash position of -3.44 billion.

Cash & Cash Equivalents	140.60M
Total Debt	3.58B
Net Cash	-3.44B
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	29.97
Working Capital	-387.15M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -349.87 million, giving a free cash flow of 743.49 million.

Operating Cash Flow	1.09B
Capital Expenditures	-349.87M
Free Cash Flow	743.49M
FCF Per Share	n/a

Margins

Gross margin is 57.10%, with operating and profit margins of 19.22% and 11.08%.

Gross Margin	57.10%
Operating Margin	19.22%
Pretax Margin	14.93%
Profit Margin	11.08%
EBITDA Margin	31.24%
EBIT Margin	19.22%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.36
Dividend Yield	0.60%
Dividend Growth (YoY)	11.24%
Years of Dividend Growth	n/a
Payout Ratio	33.47%
Buyback Yield	0.06%
Shareholder Yield	0.66%
Earnings Yield	2.28%
FCF Yield	3.46%

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

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 4.34 and a Piotroski F-Score of 7.

Altman Z-Score	4.34
Piotroski F-Score	7