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Experian plc (ADR) (EXPGY)
OTHER OTC:EXPGY
Total Valuation
Experian has a market cap or net worth of $41.05B. The enterprise value is $53.48B.
Market Cap$41.05B
Enterprise Value$53.48B
Share Statistics
Experian has 918.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918.18M
Owned by Insiders
Owned by Instutions0.22%
Financial Efficiency
Experian’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$406,700.135
Profits Per Employee$66,545.475
Employee Count22,500
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Experian is 32.96. Experian’s PEG ratio is 0.59.
PE Ratio32.96
PS Ratio5.57
PB Ratio8.53
Price to Fair Value8.53
Price to FCF35.70
Price to Operating Cash Flow22.62
PEG Ratio0.59
Income Statement
In the last 12 months, Experian had revenue of $9.15B and earned $1.50B in profits. Earnings per share was $1.63.
Revenue$9.15B
Gross Profit$2.93B
Operating Income$2.24B
Pretax Income$1.90B
Net Income$1.50B
EBITDA3.12B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was $2.36B and capital expenditures -$48.14M, giving a free cash flow of $2.31B billion.
Operating Cash Flow$2.36B
Free Cash Flow$2.31B
Free Cash Flow per Share$2.52
Dividends & Yields
Experian pays an annual dividend of $0.18, resulting in a dividend yield of 1.24%
Dividend Per Share$0.18
Dividend Yield1.24%
Payout Ratio37.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change14.68%
50-Day Moving Average46.75
200-Day Moving Average47.16
Relative Strength Index (RSI)49.98
Average Volume (3m)7.73K
Important Dates
Experian upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateJan 10, 2025
Financial Position
Experian as a current ratio of 0.70, with Debt / Equity ratio of 0.92
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.10
Net Debt to EBITDA―
Interest Coverage Ratio10.79
Taxes
In the past 12 months, Experian has paid $401.07M in taxes.
Income Tax$401.07M
Effective Tax Rate22.44%
Enterprise Valuation
Experian EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Experian has $265.00M in cash and marketable securities with $5.20B in debt, giving a net cash position of $4.93B billion.
Cash & Marketable Securities$265.00M
Total Debt$5.20B
Net Cash$4.93B
Net Cash Per Share$5.37
Tangible Book Value Per Share-$4.09
Margins
Gross margin is 48.12%, with operating margin of 23.87%, and net profit margin of 16.89%.
Gross Margin48.12%
Operating Margin23.87%
Pretax Margin21.85%
Net Profit Margin16.89%
EBITDA Margin33.87%
EBIT Margin24.07%
Analyst Forecast
The average price target for Experian is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.93%
EPS Growth Forecast14.86%