Experian plc (EXPGY)
OTCMKTS · Delayed Price · Currency is USD
43.37
+0.07 (0.16%)
Dec 24, 2024, 12:30 PM EST

Experian Statistics

Total Valuation

Experian has a market cap or net worth of 39.74 billion. The enterprise value is 44.39 billion.

Market Cap 39.74B
Enterprise Value 44.39B

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) +0.05%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 913.38M

Valuation Ratios

The trailing PE ratio is 33.68.

PE Ratio 33.68
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 25.12.

EV / Earnings 37.62
EV / Sales 6.50
EV / EBITDA 21.08
EV / EBIT 26.18
EV / FCF 25.12

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 Capital (ROIC) 12.27%
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 +8.30% in the last 52 weeks. The beta is 0.72, so Experian's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +8.30%
50-Day Moving Average 48.11
200-Day Moving Average 46.48
Relative Strength Index (RSI) 27.53
Average Volume (20 Days) 211,871

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.55, which amounts to a dividend yield of 1.19%.

Dividend Per Share 0.55
Dividend Yield 1.19%
Dividend Growth (YoY) 7.35%
Years of Dividend Growth 2
Payout Ratio 45.25%
Buyback Yield -0.05%
Shareholder Yield 1.14%
Earnings Yield 2.96%
FCF Yield n/a
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 6.4.

Altman Z-Score 6.4
Piotroski F-Score n/a