Equifax Statistics

Total Valuation

Equifax has a market cap or net worth of GBP 23.35 billion. The enterprise value is 27.40 billion.

Market Cap	23.35B
Enterprise Value	27.40B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.38M

Valuation Ratios

The trailing PE ratio is 48.40.

PE Ratio	48.40
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 19.17, with an EV/FCF ratio of 42.20.

EV / Earnings	56.79
EV / Sales	6.10
EV / EBITDA	19.17
EV / EBIT	32.17
EV / FCF	42.20

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.05.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	1.05
Debt / EBITDA	2.86
Debt / FCF	6.36
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	308,700
Profits Per Employee	32,826
Employee Count	15,000
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 1.58, so Equifax's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-8.83%
50-Day Moving Average	259.36
200-Day Moving Average	265.54
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	408

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)	2.15

Income Statement

In the last 12 months, Equifax had revenue of GBP 4.54 billion and earned 482.54 million in profits. Earnings per share was 3.87.

Revenue	4.54B
Gross Profit	2.57B
Operating Income	860.12M
Pretax Income	647.40M
Net Income	482.54M
EBITDA	1.40B
EBIT	860.12M
Earnings Per Share (EPS)	3.87

Full Income Statement

Balance Sheet

The company has 135.71 million in cash and 4.13 billion in debt, giving a net cash position of -3.99 billion.

Cash & Cash Equivalents	135.71M
Total Debt	4.13B
Net Cash	-3.99B
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	30.90
Working Capital	-360.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -408.57 million, giving a free cash flow of 649.40 million.

Operating Cash Flow	1.06B
Capital Expenditures	-408.57M
Free Cash Flow	649.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.55%, with operating and profit margins of 18.95% and 10.63%.

Gross Margin	56.55%
Operating Margin	18.95%
Pretax Margin	14.27%
Profit Margin	10.63%
EBITDA Margin	30.93%
EBIT Margin	18.95%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.22
Dividend Yield	0.52%
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	n/a
Payout Ratio	31.98%
Buyback Yield	-0.81%
Shareholder Yield	-0.29%
Earnings Yield	2.07%
FCF Yield	2.78%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a