Experian Statistics

Total Valuation

Experian has a market cap or net worth of 45.47 billion. The enterprise value is 50.32 billion.

Market Cap	45.47B
Enterprise Value	50.32B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	913.77M
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	912.03M

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 28.45.

PE Ratio	39.00
Forward PE	28.45
PS Ratio	6.04
PB Ratio	8.93
P/TBV Ratio	n/a
P/FCF Ratio	23.24
P/OCF Ratio	22.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 25.71.

EV / Earnings	43.16
EV / Sales	6.41
EV / EBITDA	18.65
EV / EBIT	26.38
EV / FCF	25.71

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.99.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.99
Debt / EBITDA	1.94
Debt / FCF	2.56
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	9.28%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	322,876
Profits Per Employee	50,043
Employee Count	23,300
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.80, so Experian's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+6.23%
50-Day Moving Average	47.90
200-Day Moving Average	48.01
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	2,189

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	3.08B
Operating Income	1.83B
Pretax Income	1.55B
Net Income	1.17B
EBITDA	2.59B
EBIT	1.83B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 404.00 million in cash and 5.02 billion in debt, giving a net cash position of -4.61 billion.

Cash & Cash Equivalents	404.00M
Total Debt	5.02B
Net Cash	-4.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.09B
Book Value Per Share	5.53
Working Capital	-861.00M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 24.29% and 15.50%.

Gross Margin	40.94%
Operating Margin	24.29%
Pretax Margin	20.59%
Profit Margin	15.50%
EBITDA Margin	34.36%
EBIT Margin	24.29%
FCF Margin	26.01%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.63
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.83%
Buyback Yield	-0.11%
Shareholder Yield	1.08%
Earnings Yield	2.56%
FCF Yield	4.30%

Dividend Details

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a