London · Delayed Price · Currency is GBP · Price in GBX Experian Statistics
Total Valuation
Experian has a market cap or net worth of GBP 30.52 billion. The enterprise value is 34.57 billion.
| Market Cap | 30.52B |
| Enterprise Value | 34.57B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
Experian has 913.23 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 913.23M |
| Shares Outstanding | 913.23M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 48.55% |
| Float | 911.21M |
Valuation Ratios
The trailing PE ratio is 30.36 and the forward PE ratio is 23.42. Experian's PEG ratio is 1.62.
| PE Ratio | 30.36 |
| Forward PE | 23.42 |
| PS Ratio | 5.15 |
| PB Ratio | 7.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 22.34.
| EV / Earnings | 34.07 |
| EV / Sales | 5.83 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 23.40 |
| EV / FCF | 22.34 |
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 | 236,075 |
| Profits Per Employee | 40,428 |
| Employee Count | 23,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Experian has paid 325.10 million in taxes.
| Income Tax | 325.10M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 1.00, so Experian's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 3,623.46 |
| 200-Day Moving Average | 3,731.99 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 2,201,488 |
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 GBP 5.93 billion and earned 1.01 billion in profits. Earnings per share was 1.10.
| Revenue | 5.93B |
| Gross Profit | 2.44B |
| Operating Income | 1.48B |
| Pretax Income | 1.34B |
| Net Income | 1.01B |
| EBITDA | 1.81B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 232.11 million in cash and 4.26 billion in debt, giving a net cash position of -4.02 billion or -4.41 per share.
| Cash & Cash Equivalents | 232.11M |
| Total Debt | 4.26B |
| Net Cash | -4.02B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 4.39 |
| Working Capital | -783.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -37.94 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -37.94M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 1.69 |
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 0.47, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 2.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.07% |
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 |