Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $23.52 billion. The enterprise value is $28.43 billion.
| Market Cap | 23.52B |
| Enterprise Value | 28.43B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Equifax has 120.40 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 120.40M |
| Shares Outstanding | 120.40M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 95.61% |
| Float | 119.80M |
Valuation Ratios
The trailing PE ratio is 36.79 and the forward PE ratio is 22.52. Equifax's PEG ratio is 0.96.
| PE Ratio | 36.79 |
| Forward PE | 22.52 |
| PS Ratio | 3.87 |
| Forward PS | 3.53 |
| PB Ratio | 5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 25.07.
| EV / Earnings | 43.06 |
| EV / Sales | 4.68 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 25.96 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.49 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | $413,231 |
| Profits Per Employee | $44,918 |
| Employee Count | 14,700 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equifax has paid $230.60 million in taxes.
| Income Tax | 230.60M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -21.17% in the last 52 weeks. The beta is 1.56, so Equifax's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -21.17% |
| 50-Day Moving Average | 209.89 |
| 200-Day Moving Average | 236.15 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 2,357,991 |
Short Selling Information
The latest short interest is 3.19 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Equifax had revenue of $6.07 billion and earned $660.30 million in profits. Earnings per share was $5.32.
| Revenue | 6.07B |
| Gross Profit | 3.43B |
| Operating Income | 1.10B |
| Pretax Income | 894.90M |
| Net Income | 660.30M |
| EBITDA | 1.82B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $5.32 |
Balance Sheet
The company has $180.80 million in cash and $5.09 billion in debt, with a net cash position of -$4.91 billion or -$40.80 per share.
| Cash & Cash Equivalents | 180.80M |
| Total Debt | 5.09B |
| Net Cash | -4.91B |
| Net Cash Per Share | -$40.80 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 38.24 |
| Working Capital | -923.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$481.40 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -481.40M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $9.42 |
Margins
Gross margin is 56.45%, with operating and profit margins of 18.03% and 10.87%.
| Gross Margin | 56.45% |
| Operating Margin | 18.03% |
| Pretax Margin | 14.73% |
| Profit Margin | 10.87% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 18.03% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.53% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for Equifax is $252.75, which is 29.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.75 |
| Price Target Difference | 29.41% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.44% |
| EPS Growth Forecast (5Y) | 22.60% |
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
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |