London · Delayed Price · Currency is GBP · Price in GBX Experian Statistics
Total Valuation
Experian has a market cap or net worth of GBP 22.27 billion. The enterprise value is 26.28 billion.
| Market Cap | 22.27B |
| Enterprise Value | 26.28B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Experian has 891.37 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 891.37M |
| Shares Outstanding | 891.37M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 45.07% |
| Float | 889.38M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 16.40. Experian's PEG ratio is 1.38.
| PE Ratio | 20.19 |
| Forward PE | 16.40 |
| PS Ratio | 3.48 |
| PB Ratio | 5.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 15.85.
| EV / Earnings | 23.11 |
| EV / Sales | 4.11 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 16.43 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.56 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 253,787 |
| Profits Per Employee | 45,138 |
| Employee Count | 25,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Experian has paid 335.49 million in taxes.
| Income Tax | 335.49M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.82, so Experian's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 2,644.88 |
| 200-Day Moving Average | 3,053.53 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 4,080,280 |
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 6.40 billion and earned 1.14 billion in profits. Earnings per share was 1.24.
| Revenue | 6.40B |
| Gross Profit | 2.69B |
| Operating Income | 1.60B |
| Pretax Income | 1.48B |
| Net Income | 1.14B |
| EBITDA | 1.92B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 255.21 million in cash and 4.24 billion in debt, with a net cash position of -3.99 billion or -4.47 per share.
| Cash & Cash Equivalents | 255.21M |
| Total Debt | 4.24B |
| Net Cash | -3.99B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 4.67 |
| Working Capital | -353.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -37.11 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -37.11M |
| Depreciation & Amortization | 326.17M |
| Net Borrowing | 251.42M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 42.01%, with operating and profit margins of 24.96% and 17.79%.
| Gross Margin | 42.01% |
| Operating Margin | 24.96% |
| Pretax Margin | 23.10% |
| Profit Margin | 17.79% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 24.96% |
| FCF Margin | 25.93% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -0.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.28% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.11% |
| FCF Yield | 7.45% |
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 |
Analyst Forecast
The average price target for Experian is 3,893.46, which is 55.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,893.46 |
| Price Target Difference | 55.86% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.05% |
| EPS Growth Forecast (3Y) | 12.79% |
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 6.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 7 |