Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $29.81 billion. The enterprise value is $34.80 billion.
| Market Cap | 29.81B |
| Enterprise Value | 34.80B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Equifax has 124.02 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 124.02M |
| Shares Outstanding | 124.02M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 96.80% |
| Float | 123.45M |
Valuation Ratios
The trailing PE ratio is 49.65 and the forward PE ratio is 31.75. Equifax's PEG ratio is 1.59.
| PE Ratio | 49.65 |
| Forward PE | 31.75 |
| PS Ratio | 5.24 |
| Forward PS | 4.93 |
| PB Ratio | 6.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.66 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 42.81.
| EV / Earnings | 57.61 |
| EV / Sales | 6.13 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 32.32 |
| EV / FCF | 42.81 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 6.36 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | $386,469 |
| Profits Per Employee | $41,095 |
| Employee Count | 14,700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equifax has paid $203.20 million in taxes.
| Income Tax | 203.20M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -8.41% 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 | -8.41% |
| 50-Day Moving Average | 251.66 |
| 200-Day Moving Average | 265.78 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 1,095,560 |
Short Selling Information
The latest short interest is 2.76 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Equifax had revenue of $5.68 billion and earned $604.10 million in profits. Earnings per share was $4.84.
| Revenue | 5.68B |
| Gross Profit | 3.21B |
| Operating Income | 1.08B |
| Pretax Income | 758.10M |
| Net Income | 604.10M |
| EBITDA | 1.76B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $4.84 |
Balance Sheet
The company has $169.90 million in cash and $5.17 billion in debt, giving a net cash position of -$5.00 billion or -$40.30 per share.
| Cash & Cash Equivalents | 169.90M |
| Total Debt | 5.17B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$40.30 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 38.68 |
| Working Capital | -450.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$511.50 million, giving a free cash flow of $813.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -511.50M |
| Free Cash Flow | 813.00M |
| FCF Per Share | $6.56 |
Margins
Gross margin is 56.55%, with operating and profit margins of 18.95% and 10.63%.
| Gross Margin | 56.55% |
| Operating Margin | 18.95% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.63% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 18.95% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.23% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for Equifax is $303.00, which is 26.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $303.00 |
| Price Target Difference | 26.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 11.33% |
| EPS Growth Forecast (5Y) | 37.26% |
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 4.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 8 |