Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $31.85 billion. The enterprise value is $36.42 billion.
Market Cap | 31.85B |
Enterprise Value | 36.42B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Equifax has 124.20 million shares outstanding. The number of shares has increased by 0.60% in one year.
Current Share Class | 124.20M |
Shares Outstanding | 124.20M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 96.48% |
Float | 123.62M |
Valuation Ratios
The trailing PE ratio is 52.35 and the forward PE ratio is 32.16. Equifax's PEG ratio is 1.72.
PE Ratio | 52.35 |
Forward PE | 32.16 |
PS Ratio | 5.56 |
Forward PS | 5.12 |
PB Ratio | 6.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 39.13 |
P/OCF Ratio | 24.43 |
PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 45.03.
EV / Earnings | 59.48 |
EV / Sales | 6.35 |
EV / EBITDA | 20.48 |
EV / EBIT | 33.48 |
EV / FCF | 45.03 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.97.
Current Ratio | 0.85 |
Quick Ratio | 0.70 |
Debt / Equity | 0.97 |
Debt / EBITDA | 2.72 |
Debt / FCF | 6.14 |
Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE) | 12.52% |
Return on Assets (ROA) | 5.64% |
Return on Invested Capital (ROIC) | 6.66% |
Return on Capital Employed (ROCE) | 10.75% |
Revenue Per Employee | $390,048 |
Profits Per Employee | $41,653 |
Employee Count | 14,700 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Equifax has paid $214.30 million in taxes.
Income Tax | 214.30M |
Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 1.65, so Equifax's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +13.63% |
50-Day Moving Average | 238.16 |
200-Day Moving Average | 264.82 |
Relative Strength Index (RSI) | 62.90 |
Average Volume (20 Days) | 1,338,735 |
Short Selling Information
The latest short interest is 3.29 million, so 2.65% of the outstanding shares have been sold short.
Short Interest | 3.29M |
Short Previous Month | 2.44M |
Short % of Shares Out | 2.65% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Equifax had revenue of $5.73 billion and earned $612.30 million in profits. Earnings per share was $4.90.
Revenue | 5.73B |
Gross Profit | 3.24B |
Operating Income | 1.09B |
Pretax Income | 758.10M |
Net Income | 612.30M |
EBITDA | 1.78B |
EBIT | 1.09B |
Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $195.20 million in cash and $4.96 billion in debt, giving a net cash position of -$4.77 billion or -$38.40 per share.
Cash & Cash Equivalents | 195.20M |
Total Debt | 4.96B |
Net Cash | -4.77B |
Net Cash Per Share | -$38.40 |
Equity (Book Value) | 5.11B |
Book Value Per Share | 40.11 |
Working Capital | -255.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$486.80 million, giving a free cash flow of $808.90 million.
Operating Cash Flow | 1.30B |
Capital Expenditures | -486.80M |
Free Cash Flow | 808.90M |
FCF Per Share | $6.51 |
Margins
Gross margin is 56.44%, with operating and profit margins of 18.97% and 10.68%.
Gross Margin | 56.44% |
Operating Margin | 18.97% |
Pretax Margin | 14.46% |
Profit Margin | 10.68% |
EBITDA Margin | 31.01% |
EBIT Margin | 18.97% |
FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.78%.
Dividend Per Share | $2.00 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | 7.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.82% |
Buyback Yield | -0.60% |
Shareholder Yield | 0.18% |
Earnings Yield | 1.93% |
FCF Yield | 2.56% |
Analyst Forecast
The average price target for Equifax is $296.20, which is 15.49% higher than the current price. The consensus rating is "Buy".
Price Target | $296.20 |
Price Target Difference | 15.49% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 9.61% |
EPS Growth Forecast (5Y) | 28.18% |
Stock Splits
The last stock split was on December 18, 1995. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 18, 1995 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Equifax has an Altman Z-Score of 4.35 and a Piotroski F-Score of 8.
Altman Z-Score | 4.35 |
Piotroski F-Score | 8 |