Experian Statistics

Total Valuation

Experian has a market cap or net worth of GBP 33.75 billion. The enterprise value is 37.34 billion.

Market Cap	33.75B
Enterprise Value	37.34B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Experian has 913.77 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	913.77M
Shares Outstanding	913.77M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	49.58%
Float	912.03M

Valuation Ratios

The trailing PE ratio is 37.72 and the forward PE ratio is 28.58. Experian's PEG ratio is 2.47.

PE Ratio	37.72
Forward PE	28.58
PS Ratio	5.80
PB Ratio	8.57
P/TBV Ratio	n/a
P/FCF Ratio	22.28
P/OCF Ratio	21.75
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 24.65.

EV / Earnings	41.38
EV / Sales	6.41
EV / EBITDA	18.65
EV / EBIT	26.38
EV / FCF	24.65

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.99.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.99
Debt / EBITDA	1.94
Debt / FCF	2.56
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	249,902
Profits Per Employee	38,733
Employee Count	23,300
Asset Turnover	0.61
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 +1.10% 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	+1.10%
50-Day Moving Average	3,639.10
200-Day Moving Average	3,718.52
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	1,727,999

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 5.82 billion and earned 902.47 million in profits. Earnings per share was 0.98.

Revenue	5.82B
Gross Profit	2.38B
Operating Income	1.41B
Pretax Income	1.20B
Net Income	902.47M
EBITDA	2.00B
EBIT	1.41B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 312.69 million in cash and 3.88 billion in debt, giving a net cash position of -3.57 billion or -3.91 per share.

Cash & Cash Equivalents	312.69M
Total Debt	3.88B
Net Cash	-3.57B
Net Cash Per Share	-3.91
Equity (Book Value)	3.94B
Book Value Per Share	4.28
Working Capital	-666.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -37.15 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-37.15M
Free Cash Flow	1.51B
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 24.29% and 15.50%.

Gross Margin	40.94%
Operating Margin	24.29%
Pretax Margin	20.59%
Profit Margin	15.50%
EBITDA Margin	34.36%
EBIT Margin	24.29%
FCF Margin	26.01%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.46
Dividend Yield	1.26%
Dividend Growth (YoY)	9.19%
Years of Dividend Growth	3
Payout Ratio	46.83%
Buyback Yield	-0.11%
Shareholder Yield	1.15%
Earnings Yield	2.67%
FCF Yield	4.49%

Dividend Details

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 6.63 and a Piotroski F-Score of 8.

Altman Z-Score	6.63
Piotroski F-Score	8