Experian plc (EXPGF)
Experian Statistics
Total Valuation
Experian has a market cap or net worth of 47.75 billion. The enterprise value is 52.77 billion.
| Market Cap | 47.75B |
| Enterprise Value | 52.77B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | 914.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 912.46M |
Valuation Ratios
The trailing PE ratio is 40.95 and the forward PE ratio is 29.84.
| PE Ratio | 40.95 |
| Forward PE | 29.84 |
| PS Ratio | 6.35 |
| PB Ratio | 9.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 26.96.
| EV / Earnings | 45.26 |
| EV / Sales | 6.65 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 26.64 |
| EV / FCF | 26.96 |
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 | 322,876 |
| Profits Per Employee | 50,043 |
| Employee Count | 23,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Experian has paid 379.00 million in taxes.
| Income Tax | 379.00M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +9.13% 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 | +9.13% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 48.30 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1,334 |
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 7.52 billion and earned 1.17 billion in profits. Earnings per share was 1.27.
| Revenue | 7.52B |
| Gross Profit | 3.13B |
| Operating Income | 1.88B |
| Pretax Income | 1.55B |
| Net Income | 1.17B |
| EBITDA | 2.26B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 392.00 million in cash and 5.12 billion in debt, giving a net cash position of -4.73 billion.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 5.12B |
| Net Cash | -4.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 5.53 |
| Working Capital | -861.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -48.00 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -48.00M |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
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 0.63, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.83% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.44% |
| FCF Yield | 4.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |