Experian Statistics

Total Valuation

Experian has a market cap or net worth of 33.62 billion. The enterprise value is 36.74 billion.

Market Cap	33.62B
Enterprise Value	36.74B

Important Dates

The last earnings date was Wednesday, May 15, 2024.

Earnings Date	May 15, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Experian has 918.94 million shares outstanding.

Shares Outstanding	918.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	57.89%
Float	911.35M

Valuation Ratios

The trailing PE ratio is 35.79 and the forward PE ratio is 27.03. Experian's PEG ratio is 1.33.

PE Ratio	35.79
Forward PE	27.03
PS Ratio	5.99
Forward PS	n/a
PB Ratio	9.18
P/FCF Ratio	24.91
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 27.23.

EV / Earnings	38.76
EV / Sales	6.55
EV / EBITDA	18.92
EV / EBIT	26.68
EV / FCF	27.23

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.92.

Current Ratio	0.70
Quick Ratio	0.67
Debt / Equity	0.92
Debt / EBITDA	1.74
Debt / FCF	2.50
Interest Coverage	-9.43

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE)	25.87%
Return on Assets (ROA)	10.24%
Return on Capital (ROIC)	15.18%
Revenue Per Employee	249,365
Profits Per Employee	42,129
Employee Count	22,500
Asset Turnover	0.62
Inventory Turnover	746.67

Taxes

In the past 12 months, Experian has paid 275.12 million in taxes.

Income Tax	275.12M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.70, so Experian's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+22.95%
50-Day Moving Average	3,552.86
200-Day Moving Average	3,190.34
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	2,501,275

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 5.61 billion and earned 947.90 million in profits. Earnings per share was 1.03.

Revenue	5.61B
Gross Profit	2.29B
Operating Income	1.38B
Pretax Income	1.23B
Net Income	947.90M
EBITDA	1.94B
EBIT	1.38B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 246.66 million in cash and 3.37 billion in debt, giving a net cash position of -3.12 billion or -3.39 per share.

Cash & Cash Equivalents	246.66M
Total Debt	3.37B
Net Cash	-3.12B
Net Cash Per Share	-3.39
Equity (Book Value)	3.66B
Book Value Per Share	3.99
Working Capital	-699.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -31.62 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-31.62M
Free Cash Flow	1.35B
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 40.82%, with operating and profit margins of 24.55% and 16.89%.

Gross Margin	40.82%
Operating Margin	24.55%
Pretax Margin	21.85%
Profit Margin	16.89%
EBITDA Margin	34.61%
EBIT Margin	24.55%
FCF Margin	24.05%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.59
Dividend Yield	1.59%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	2
Payout Ratio	56.92%
Buyback Yield	0.06%
Shareholder Yield	1.65%
Earnings Yield	2.82%
FCF Yield	4.01%

Dividend Details

Analyst Forecast

Price Target	3,179.00
Price Target Difference	-13.75%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 13, 2005. It was a reverse split with a ratio of 43:50.

Last Split Date	Dec 13, 2005
Split Type	Reverse
Split Ratio	43:50