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Equifax (EFX)
NYSE:EFX
US Market

Equifax (EFX) Ratios

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Equifax Ratios

EFX's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, EFX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 0.67 0.68 0.49 1.00
Quick Ratio
0.85 0.67 0.61 0.44 0.96
Cash Ratio
0.11 0.11 0.14 0.10 0.68
Solvency Ratio
0.19 0.15 0.17 0.16 0.14
Operating Cash Flow Ratio
0.75 0.55 0.38 0.58 0.38
Short-Term Operating Cash Flow Coverage
2.03 1.16 0.78 1.62 0.86
Net Current Asset Value
$ -5.27B$ -6.24B$ -6.20B$ -6.32B$ -3.92B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.47 0.50 0.48 0.46
Debt-to-Equity Ratio
1.00 1.26 1.46 1.48 1.38
Debt-to-Capital Ratio
0.50 0.56 0.59 0.60 0.58
Long-Term Debt-to-Capital Ratio
0.46 0.51 0.55 0.55 0.51
Financial Leverage Ratio
2.38 2.71 2.92 3.08 3.03
Debt Service Coverage Ratio
1.77 1.17 1.25 1.42 0.85
Interest Coverage Ratio
4.74 3.87 5.77 7.82 4.78
Debt to Market Cap
0.16 0.19 0.24 0.15 0.19
Interest Debt Per Share
41.79 48.43 48.78 44.63 37.20
Net Debt to EBITDA
2.74 3.48 3.29 3.22 2.21
Profitability Margins
Gross Profit Margin
55.56%55.65%57.49%59.77%57.91%
EBIT Margin
18.34%18.22%21.72%22.23%20.03%
EBITDA Margin
30.38%29.99%32.66%31.99%29.50%
Operating Profit Margin
18.37%17.73%20.62%23.11%16.39%
Pretax Profit Margin
14.47%13.63%18.15%19.28%16.60%
Net Profit Margin
10.68%10.36%13.59%15.11%12.60%
Continuous Operations Profit Margin
10.73%10.48%13.67%15.20%12.75%
Net Income Per EBT
73.82%75.96%74.88%78.40%75.90%
EBT Per EBIT
78.75%76.90%88.04%83.41%101.27%
Return on Assets (ROA)
5.16%4.44%6.03%6.74%5.41%
Return on Equity (ROE)
12.64%12.03%17.60%20.76%16.42%
Return on Capital Employed (ROCE)
10.40%9.10%11.08%13.01%9.49%
Return on Invested Capital (ROIC)
7.26%6.39%7.57%9.37%6.31%
Return on Tangible Assets
16.57%15.60%21.42%26.67%12.93%
Earnings Yield
1.93%1.79%2.93%2.09%2.22%
Efficiency Ratios
Receivables Turnover
5.63 5.80 5.97 6.77 6.55
Payables Turnover
14.79 11.82 8.68 9.36 10.92
Inventory Turnover
0.00 0.00 16.21 18.27 16.69
Fixed Asset Turnover
3.03 2.87 3.23 3.74 3.62
Asset Turnover
0.48 0.43 0.44 0.45 0.43
Working Capital Turnover Ratio
-16.24 -8.05 -5.64 -8.38 -53.43
Cash Conversion Cycle
40.11 32.07 41.59 34.92 44.21
Days of Sales Outstanding
64.79 62.96 61.12 53.94 55.76
Days of Inventory Outstanding
0.00 0.00 22.51 19.97 21.87
Days of Payables Outstanding
24.68 30.89 42.05 38.99 33.42
Operating Cycle
64.79 62.96 83.63 73.91 77.63
Cash Flow Ratios
Operating Cash Flow Per Share
10.44 9.09 6.19 10.95 7.79
Free Cash Flow Per Share
6.52 4.19 1.08 7.10 4.32
CapEx Per Share
3.92 4.89 5.10 3.85 3.47
Free Cash Flow to Operating Cash Flow
0.62 0.46 0.18 0.65 0.55
Dividend Paid and CapEx Coverage Ratio
1.90 1.41 0.93 2.03 1.55
Capital Expenditure Coverage Ratio
2.66 1.86 1.21 2.85 2.25
Operating Cash Flow Coverage Ratio
0.26 0.20 0.13 0.25 0.22
Operating Cash Flow to Sales Ratio
0.23 0.21 0.15 0.27 0.23
Free Cash Flow Yield
2.55%1.70%0.56%2.43%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.82 55.73 34.17 47.96 45.05
Price-to-Sales (P/S) Ratio
5.54 5.77 4.64 7.25 5.68
Price-to-Book (P/B) Ratio
6.37 6.70 6.01 9.96 7.39
Price-to-Free Cash Flow (P/FCF) Ratio
39.26 58.96 179.41 41.22 44.64
Price-to-Operating Cash Flow Ratio
24.49 27.21 31.42 26.74 24.76
Price-to-Earnings Growth (PEG) Ratio
42.06 -2.54 -4.97 1.12 -0.19
Price-to-Fair Value
6.37 6.70 6.01 9.96 7.39
Enterprise Value Multiple
20.97 22.73 17.51 25.88 21.45
Enterprise Value
36.53B 35.89B 29.29B 40.76B 26.12B
EV to EBITDA
20.97 22.73 17.51 25.88 21.45
EV to Sales
6.37 6.82 5.72 8.28 6.33
EV to Free Cash Flow
45.16 69.61 220.90 47.08 49.77
EV to Operating Cash Flow
28.19 32.13 38.69 30.54 27.61
Tangible Book Value Per Share
-24.55 -33.33 -35.33 -38.14 -19.57
Shareholders’ Equity Per Share
40.14 36.89 32.32 29.40 26.08
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.25 0.21 0.23
Revenue Per Share
46.20 42.84 41.85 40.39 33.97
Net Income Per Share
4.93 4.44 5.69 6.11 4.28
Tax Burden
0.74 0.76 0.75 0.78 0.76
Interest Burden
0.79 0.75 0.84 0.87 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.24 0.25 0.25 0.31
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
2.10 2.05 1.08 1.78 1.80
Currency in USD
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