London · Delayed Price · Currency is GBP · Price in GBX Experian Statistics
Total Valuation
Experian has a market cap or net worth of GBP 23.03 billion. The enterprise value is 27.04 billion.
| Market Cap | 23.03B |
| Enterprise Value | 27.04B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Experian has 895.24 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 895.24M |
| Shares Outstanding | 895.24M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 43.44% |
| Float | 893.40M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 17.15. Experian's PEG ratio is 1.28.
| PE Ratio | 20.79 |
| Forward PE | 17.15 |
| PS Ratio | 3.60 |
| PB Ratio | 5.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 16.30.
| EV / Earnings | 23.77 |
| EV / Sales | 4.23 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 16.94 |
| EV / FCF | 16.30 |
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 | 1.88 |
| Debt / FCF | 2.56 |
| Interest Coverage | 9.03 |
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) | 9.68% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| 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 -27.54% 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 | -27.54% |
| 50-Day Moving Average | 2,657.59 |
| 200-Day Moving Average | 3,148.11 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 3,172,857 |
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 | 2.67B |
| Operating Income | 1.59B |
| Pretax Income | 1.48B |
| Net Income | 1.14B |
| EBITDA | 2.26B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 271.87 million in cash and 4.25 billion in debt, with a net cash position of -3.97 billion or -4.44 per share.
| Cash & Cash Equivalents | 271.87M |
| Total Debt | 4.25B |
| Net Cash | -3.97B |
| Net Cash Per Share | -4.44 |
| 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 | 650.66M |
| Net Borrowing | 247.34M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 41.78%, with operating and profit margins of 24.91% and 17.79%.
| Gross Margin | 41.78% |
| Operating Margin | 24.91% |
| Pretax Margin | 23.10% |
| Profit Margin | 17.79% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 24.91% |
| FCF Margin | 25.93% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -0.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.28% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.94% |
| FCF Yield | 7.20% |
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 3,923.44, which is 46.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,923.44 |
| Price Target Difference | 46.62% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 7 |