Experian Statistics
Total Valuation
Experian has a market cap or net worth of 46.64 billion. The enterprise value is 51.58 billion.
| Market Cap | 46.64B |
| Enterprise Value | 51.58B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 911.82M |
Valuation Ratios
The trailing PE ratio is 39.53.
| PE Ratio | 39.53 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 9.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of 29.19.
| EV / Earnings | 43.71 |
| EV / Sales | 7.12 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 28.67 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.94 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 26.42% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | 324,489 |
| Profits Per Employee | 52,444 |
| Employee Count | 22,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.40% 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 | +22.40% |
| 50-Day Moving Average | 46.31 |
| 200-Day Moving Average | 47.53 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 1,682 |
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 7.30 billion and earned 1.18 billion in profits. Earnings per share was 1.28.
| Revenue | 7.30B |
| Gross Profit | 2.97B |
| Operating Income | 1.81B |
| Pretax Income | 1.51B |
| Net Income | 1.18B |
| EBITDA | 2.20B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 265.00 million in cash and 5.20 billion in debt, giving a net cash position of -4.93 billion.
| Cash & Cash Equivalents | 265.00M |
| Total Debt | 5.20B |
| Net Cash | -4.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 5.19 |
| Working Capital | -524.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -37.00 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.65%, with operating and profit margins of 24.85% and 16.16%.
| Gross Margin | 40.65% |
| Operating Margin | 24.85% |
| Pretax Margin | 20.63% |
| Profit Margin | 16.16% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 24.85% |
| FCF Margin | 24.20% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.79% |
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 6.4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | n/a |