London
· Delayed Price · Currency is GBP · Price in GBX Experian Statistics
Total Valuation
Experian has a market cap or net worth of GBP 34.46 billion. The enterprise value is 38.15 billion.
| Market Cap | 34.46B |
| Enterprise Value | 38.15B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Experian has 914.55 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 914.55M |
| Shares Outstanding | 914.55M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 50.08% |
| Float | 912.61M |
Valuation Ratios
The trailing PE ratio is 38.48 and the forward PE ratio is 29.15. Experian's PEG ratio is 2.22.
| PE Ratio | 38.48 |
| Forward PE | 29.15 |
| PS Ratio | 5.92 |
| PB Ratio | 8.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 25.18.
| EV / Earnings | 42.27 |
| EV / Sales | 6.55 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 26.23 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.61 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 18.99% |
| 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 293.34 million in taxes.
| Income Tax | 293.34M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.76, so Experian's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 3,710.88 |
| 200-Day Moving Average | 3,728.06 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 2,013,572 |
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 | 2.42B |
| Operating Income | 1.45B |
| Pretax Income | 1.20B |
| Net Income | 902.47M |
| EBITDA | 1.75B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 303.40 million in cash and 3.96 billion in debt, giving a net cash position of -3.66 billion or -4.00 per share.
| Cash & Cash Equivalents | 303.40M |
| Total Debt | 3.96B |
| Net Cash | -3.66B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 4.28 |
| Working Capital | -666.41M |
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 |
Margins
Gross margin is 41.61%, with operating and profit margins of 24.95% and 15.50%.
| Gross Margin | 41.61% |
| Operating Margin | 24.95% |
| Pretax Margin | 20.59% |
| Profit Margin | 15.50% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 24.95% |
| FCF Margin | 26.01% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.83% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.62% |
| FCF Yield | 4.40% |
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 6.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 6 |