Experian Statistics

Total Valuation

Experian has a market cap or net worth of GBP 34.86 billion. The enterprise value is 38.57 billion.

Market Cap	34.86B
Enterprise Value	38.57B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Experian has 915.12 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	915.12M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	50.90%
Float	913.38M

Valuation Ratios

The trailing PE ratio is 39.85 and the forward PE ratio is 28.23. Experian's PEG ratio is 2.28.

PE Ratio	39.85
Forward PE	28.23
PS Ratio	6.38
PB Ratio	9.83
P/TBV Ratio	n/a
P/FCF Ratio	26.44
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 29.25.

EV / Earnings	43.81
EV / Sales	7.08
EV / EBITDA	22.96
EV / EBIT	28.51
EV / FCF	29.25

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 Capital (ROIC)	12.27%
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 +29.69% in the last 52 weeks. The beta is 0.72, so Experian's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+29.69%
50-Day Moving Average	3,843.86
200-Day Moving Average	3,600.16
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	2,110,066

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

Full Income Statement

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 -4.02 per share.

Cash & Cash Equivalents	197.72M
Total Debt	3.88B
Net Cash	-3.68B
Net Cash Per Share	-4.02
Equity (Book Value)	3.57B
Book Value Per Share	3.87
Working Capital	-390.96M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.48, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.48
Dividend Yield	1.25%
Dividend Growth (YoY)	5.82%
Years of Dividend Growth	2
Payout Ratio	45.25%
Buyback Yield	-0.05%
Shareholder Yield	1.20%
Earnings Yield	n/a
FCF Yield	n/a

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 6.4 and a Piotroski F-Score of 8.

Altman Z-Score	6.4
Piotroski F-Score	8