Experian Statistics
Total Valuation
Experian has a market cap or net worth of 48.30 billion. The enterprise value is 53.23 billion.
| Market Cap | 48.30B |
| Enterprise Value | 53.23B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 911.83M |
Valuation Ratios
The trailing PE ratio is 41.42 and the forward PE ratio is 29.96.
| PE Ratio | 41.42 |
| Forward PE | 29.96 |
| PS Ratio | 6.42 |
| PB Ratio | 9.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 27.20.
| EV / Earnings | 45.65 |
| EV / Sales | 6.88 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 28.86 |
| EV / FCF | 27.20 |
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 | 0.70 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.56 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 23.98% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 18.14% |
| Revenue Per Employee | 334,356 |
| Profits Per Employee | 51,822 |
| Employee Count | 22,500 |
| 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 +22.75% 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 | +22.75% |
| 50-Day Moving Average | 46.94 |
| 200-Day Moving Average | 47.56 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 63,088 |
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 | 3.06B |
| Operating Income | 1.79B |
| Pretax Income | 1.55B |
| Net Income | 1.17B |
| EBITDA | 2.55B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 369.00 million in cash and 5.02 billion in debt, giving a net cash position of -4.65 billion.
| Cash & Cash Equivalents | 369.00M |
| Total Debt | 5.02B |
| Net Cash | -4.65B |
| 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 40.72%, with operating and profit margins of 23.83% and 15.50%.
| Gross Margin | 40.72% |
| Operating Margin | 23.83% |
| Pretax Margin | 20.59% |
| Profit Margin | 15.50% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 23.83% |
| FCF Margin | 26.01% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.00% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 2.41% |
| FCF Yield | 4.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |