Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $21.44 billion. The enterprise value is $26.57 billion.
| Market Cap | 21.44B |
| Enterprise Value | 26.57B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Equifax has 119.07 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 119.07M |
| Shares Outstanding | 119.07M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 103.36% |
| Float | 118.56M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 20.14. Equifax's PEG ratio is 1.50.
| PE Ratio | 31.69 |
| Forward PE | 20.14 |
| PS Ratio | 3.41 |
| Forward PS | 3.10 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 23.32.
| EV / Earnings | 38.02 |
| EV / Sales | 4.23 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 22.26 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.66 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $418,760 |
| Profits Per Employee | $46,580 |
| Employee Count | 15,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equifax has paid $241.50 million in taxes.
| Income Tax | 241.50M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 1.32, so Equifax's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 165.70 |
| 200-Day Moving Average | 194.63 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 1,578,348 |
Short Selling Information
The latest short interest is 6.52 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Equifax had revenue of $6.28 billion and earned $698.70 million in profits. Earnings per share was $5.68.
| Revenue | 6.28B |
| Gross Profit | 3.53B |
| Operating Income | 1.19B |
| Pretax Income | 945.30M |
| Net Income | 698.70M |
| EBITDA | 1.93B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $183.40 million in cash and $5.31 billion in debt, with a net cash position of -$5.12 billion or -$43.04 per share.
| Cash & Cash Equivalents | 183.40M |
| Total Debt | 5.31B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$43.04 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 38.06 |
| Working Capital | -964.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$494.60 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -494.60M |
| Depreciation & Amortization | 735.30M |
| Net Borrowing | 337.80M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $9.57 |
Margins
Gross margin is 56.12%, with operating and profit margins of 19.00% and 11.12%.
| Gross Margin | 56.12% |
| Operating Margin | 19.00% |
| Pretax Margin | 15.05% |
| Profit Margin | 11.12% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 19.00% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 26.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.30% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.26% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for Equifax is $219.67, which is 21.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.67 |
| Price Target Difference | 21.99% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 10.40% |
| EPS Growth Forecast (3Y) | 18.21% |
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 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |