Experian Statistics
Total Valuation
Experian has a market cap or net worth of GBP 33.10 billion. The enterprise value is 36.81 billion.
Market Cap | 33.10B |
Enterprise Value | 36.81B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Experian has 913.40 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 913.40M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 48.95% |
Float | 911.66M |
Valuation Ratios
The trailing PE ratio is 37.92 and the forward PE ratio is 28.20. Experian's PEG ratio is 2.36.
PE Ratio | 37.92 |
Forward PE | 28.20 |
PS Ratio | 6.07 |
PB Ratio | 9.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.11 |
P/OCF Ratio | n/a |
PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 27.92.
EV / Earnings | 41.81 |
EV / Sales | 6.76 |
EV / EBITDA | 21.92 |
EV / EBIT | 27.21 |
EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.09.
Current Ratio | 0.79 |
Quick Ratio | 0.79 |
Debt / Equity | 1.09 |
Debt / EBITDA | 2.31 |
Debt / FCF | 2.94 |
Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 12.27%.
Return on Equity (ROE) | 26.42% |
Return on Assets (ROA) | 9.57% |
Return on Invested Capital (ROIC) | 12.27% |
Return on Capital Employed (ROCE) | 18.17% |
Revenue Per Employee | 242,101 |
Profits Per Employee | 39,129 |
Employee Count | 22,500 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Experian has paid 269.49 million in taxes.
Income Tax | 269.49M |
Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.80, so Experian's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +4.38% |
50-Day Moving Average | 3,770.88 |
200-Day Moving Average | 3,707.88 |
Relative Strength Index (RSI) | 47.96 |
Average Volume (20 Days) | 1,593,917 |
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 5.45 billion and earned 880.40 million in profits. Earnings per share was 0.96.
Revenue | 5.45B |
Gross Profit | 2.21B |
Operating Income | 1.35B |
Pretax Income | 1.12B |
Net Income | 880.40M |
EBITDA | 1.64B |
EBIT | 1.35B |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 197.72 million in cash and 3.88 billion in debt, giving a net cash position of -3.68 billion or -4.03 per share.
Cash & Cash Equivalents | 197.72M |
Total Debt | 3.88B |
Net Cash | -3.68B |
Net Cash Per Share | -4.03 |
Equity (Book Value) | 3.57B |
Book Value Per Share | 3.87 |
Working Capital | -390.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -27.61 million, giving a free cash flow of 1.32 billion.
Operating Cash Flow | 1.35B |
Capital Expenditures | -27.61M |
Free Cash Flow | 1.32B |
FCF Per Share | 1.44 |
Margins
Gross margin is 40.65%, with operating and profit margins of 24.85% and 16.16%.
Gross Margin | 40.65% |
Operating Margin | 24.85% |
Pretax Margin | 20.63% |
Profit Margin | 16.16% |
EBITDA Margin | 30.19% |
EBIT Margin | 24.85% |
FCF Margin | 24.20% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 0.46 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 9.19% |
Years of Dividend Growth | 3 |
Payout Ratio | 45.25% |
Buyback Yield | -0.05% |
Shareholder Yield | 1.22% |
Earnings Yield | 2.66% |
FCF Yield | 3.98% |
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 6.4 and a Piotroski F-Score of 8.
Altman Z-Score | 6.4 |
Piotroski F-Score | 8 |