Equifax Statistics

Total Valuation

Equifax has a market cap or net worth of GBP 24.77 billion. The enterprise value is 28.44 billion.

Market Cap	24.77B
Enterprise Value	28.44B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.57M

Valuation Ratios

The trailing PE ratio is 52.26.

PE Ratio	52.26
Forward PE	n/a
PS Ratio	5.58
PB Ratio	6.26
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 20.75, with an EV/FCF ratio of 45.43.

EV / Earnings	60.02
EV / Sales	6.62
EV / EBITDA	20.75
EV / EBIT	34.88
EV / FCF	45.43

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.97.

Current Ratio	0.85
Quick Ratio	0.70
Debt / Equity	0.97
Debt / EBITDA	2.72
Debt / FCF	6.14
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	301,893
Profits Per Employee	32,239
Employee Count	14,700
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 1.65, so Equifax's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+15.50%
50-Day Moving Average	240.93
200-Day Moving Average	265.44
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	310

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)	2.44

Income Statement

In the last 12 months, Equifax had revenue of GBP 4.44 billion and earned 473.91 million in profits. Earnings per share was 3.79.

Revenue	4.44B
Gross Profit	2.50B
Operating Income	842.02M
Pretax Income	641.87M
Net Income	473.91M
EBITDA	1.38B
EBIT	842.02M
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 151.08 million in cash and 3.84 billion in debt, giving a net cash position of -3.69 billion.

Cash & Cash Equivalents	151.08M
Total Debt	3.84B
Net Cash	-3.69B
Net Cash Per Share	n/a
Equity (Book Value)	3.96B
Book Value Per Share	31.04
Working Capital	-197.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -376.78 million, giving a free cash flow of 626.08 million.

Operating Cash Flow	1.00B
Capital Expenditures	-376.78M
Free Cash Flow	626.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.44%, with operating and profit margins of 18.97% and 10.68%.

Gross Margin	56.44%
Operating Margin	18.97%
Pretax Margin	14.46%
Profit Margin	10.68%
EBITDA Margin	31.01%
EBIT Margin	18.97%
FCF Margin	14.11%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.22
Dividend Yield	0.46%
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	n/a
Payout Ratio	31.60%
Buyback Yield	-0.60%
Shareholder Yield	-0.14%
Earnings Yield	1.91%
FCF Yield	2.53%

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a