Experian Statistics
Total Valuation
Experian has a market cap or net worth of 40.17 billion. The enterprise value is 45.54 billion.
| Market Cap | 40.17B |
| Enterprise Value | 45.54B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 48.62% |
| Float | 911.20M |
Valuation Ratios
The trailing PE ratio is 29.45 and the forward PE ratio is 23.17.
| PE Ratio | 29.45 |
| Forward PE | 23.17 |
| PS Ratio | 5.04 |
| PB Ratio | 7.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 21.89.
| EV / Earnings | 33.39 |
| EV / Sales | 5.81 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 23.28 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.75 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 19.28% |
| Revenue Per Employee | 317,331 |
| Profits Per Employee | 54,343 |
| Employee Count | 23,300 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Experian has paid 437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 1.00, so Experian's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 46.82 |
| 200-Day Moving Average | 49.21 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 120,744 |
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 7.97 billion and earned 1.36 billion in profits. Earnings per share was 1.48.
| Revenue | 7.97B |
| Gross Profit | 3.28B |
| Operating Income | 1.98B |
| Pretax Income | 1.81B |
| Net Income | 1.36B |
| EBITDA | 2.43B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 312.00 million in cash and 5.72 billion in debt, giving a net cash position of -5.41 billion.
| Cash & Cash Equivalents | 312.00M |
| Total Debt | 5.72B |
| Net Cash | -5.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 5.90 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -51.00 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.12%, with operating and profit margins of 24.90% and 17.12%.
| Gross Margin | 41.12% |
| Operating Margin | 24.90% |
| Pretax Margin | 22.67% |
| Profit Margin | 17.12% |
| EBITDA Margin | 30.47% |
| EBIT Margin | 24.90% |
| FCF Margin | 26.11% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 8.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.40% |
| FCF Yield | 5.18% |
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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |