Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $22.36 billion. The enterprise value is $27.01 billion.
| Market Cap | 22.36B |
| Enterprise Value | 27.01B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Equifax has 120.27 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 120.27M |
| Shares Outstanding | 120.27M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 97.99% |
| Float | 119.66M |
Valuation Ratios
The trailing PE ratio is 34.76 and the forward PE ratio is 21.38. Equifax's PEG ratio is 0.91.
| PE Ratio | 34.76 |
| Forward PE | 21.38 |
| PS Ratio | 3.61 |
| Forward PS | 3.27 |
| PB Ratio | 4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 23.81.
| EV / Earnings | 40.90 |
| EV / Sales | 4.45 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 23.65 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.62 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | $404,967 |
| Profits Per Employee | $44,020 |
| Employee Count | 15,000 |
| 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 -23.59% in the last 52 weeks. The beta is 1.53, so Equifax's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 203.79 |
| 200-Day Moving Average | 230.56 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 1,309,248 |
Short Selling Information
The latest short interest is 4.93 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.25 |
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 | 1.14B |
| Pretax Income | 894.90M |
| Net Income | 660.30M |
| EBITDA | 1.87B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $5.32 |
Balance Sheet
The company has $180.80 million in cash and $5.24 billion in debt, with a net cash position of -$5.06 billion or -$42.08 per share.
| Cash & Cash Equivalents | 180.80M |
| Total Debt | 5.24B |
| Net Cash | -5.06B |
| Net Cash Per Share | -$42.08 |
| 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 | $9.43 |
Margins
Gross margin is 56.45%, with operating and profit margins of 18.79% and 10.87%.
| Gross Margin | 56.45% |
| Operating Margin | 18.79% |
| Pretax Margin | 14.73% |
| Profit Margin | 10.87% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 18.79% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 32.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.72% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.01% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for Equifax is $252.75, which is 35.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $252.75 |
| Price Target Difference | 35.93% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.69% |
| EPS Growth Forecast (5Y) | 25.27% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |