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STOCKS

Equifax (EFX)

NYSE:EFX

EFX

Equifax

RESEARCH TOOLSreports

Equifax (EFX) Ratios

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817 Followers

Equifax Ratios

EFX's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, EFX's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.60	0.60	0.75	0.67	0.68
Quick Ratio	0.60	0.60	0.75	0.67	0.68
Cash Ratio	0.08	0.08	0.09	0.11	0.14
Solvency Ratio	0.19	0.19	0.19	0.15	0.17
Operating Cash Flow Ratio	0.69	0.69	0.73	0.55	0.38
Short-Term Operating Cash Flow Coverage	1.56	1.56	1.93	1.16	0.78
Net Current Asset Value	$ -5.71B	$ -5.71B	$ -5.48B	$ -6.24B	$ -6.20B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.47	0.50
Debt-to-Equity Ratio	1.11	1.11	1.04	1.26	1.46
Debt-to-Capital Ratio	0.53	0.53	0.51	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.47	0.51	0.55
Financial Leverage Ratio	2.58	2.58	2.45	2.71	2.92
Debt Service Coverage Ratio	1.28	1.28	1.65	1.17	1.26
Interest Coverage Ratio	5.16	5.16	4.55	3.87	5.77
Debt to Market Cap	0.20	0.19	0.16	0.19	0.24
Interest Debt Per Share	43.70	43.06	42.32	48.43	48.78
Net Debt to EBITDA	2.69	2.69	2.81	3.48	3.27
Profitability Margins
Gross Profit Margin	44.60%	44.60%	55.67%	55.65%	57.49%
EBIT Margin	18.23%	18.23%	18.30%	18.22%	21.72%
EBITDA Margin	30.07%	30.07%	30.28%	29.99%	32.82%
Operating Profit Margin	18.03%	18.03%	18.34%	17.73%	20.62%
Pretax Profit Margin	14.73%	14.73%	14.27%	13.63%	18.15%
Net Profit Margin	10.87%	10.87%	10.63%	10.36%	13.59%
Continuous Operations Profit Margin	10.94%	10.94%	10.69%	10.48%	13.67%
Net Income Per EBT	73.78%	73.78%	74.53%	75.96%	74.88%
EBT Per EBIT	81.72%	81.71%	77.78%	76.90%	88.04%
Return on Assets (ROA)	5.57%	5.57%	5.14%	4.44%	6.03%
Return on Equity (ROE)	13.46%	14.34%	12.59%	12.03%	17.60%
Return on Capital Employed (ROCE)	11.49%	11.49%	10.48%	9.10%	11.08%
Return on Invested Capital (ROIC)	7.69%	7.69%	7.34%	6.39%	7.57%
Return on Tangible Assets	13.14%	13.14%	16.80%	15.60%	21.42%
Earnings Yield	2.63%	2.47%	1.91%	1.79%	2.93%
Efficiency Ratios
Receivables Turnover	6.00	6.00	5.93	5.80	5.97
Payables Turnover	16.30	16.30	18.23	11.82	8.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.67	3.14	3.00	2.87	3.23
Asset Turnover	0.51	0.51	0.48	0.43	0.44
Working Capital Turnover Ratio	-8.42	-8.84	-10.20	-8.05	-5.64
Cash Conversion Cycle	38.46	38.46	41.50	32.07	19.07
Days of Sales Outstanding	60.85	60.85	61.52	62.96	61.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	22.39	22.39	20.03	30.89	42.05
Operating Cycle	60.85	60.85	61.52	62.96	61.12
Cash Flow Ratios
Operating Cash Flow Per Share	13.31	13.11	10.70	9.09	6.19
Free Cash Flow Per Share	9.34	9.21	6.57	4.19	1.08
CapEx Per Share	3.97	3.91	4.13	4.89	5.10
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.61	0.46	0.18
Dividend Paid and CapEx Coverage Ratio	2.26	2.26	1.88	1.41	0.93
Capital Expenditure Coverage Ratio	3.36	3.36	2.59	1.86	1.21
Operating Cash Flow Coverage Ratio	0.32	0.32	0.26	0.20	0.13
Operating Cash Flow to Sales Ratio	0.27	0.27	0.23	0.21	0.15
Free Cash Flow Yield	4.48%	4.24%	2.58%	1.70%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.38	40.48	52.23	55.73	34.17
Price-to-Sales (P/S) Ratio	4.21	4.40	5.55	5.77	4.64
Price-to-Book (P/B) Ratio	5.50	5.81	6.58	6.70	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	22.52	23.57	38.81	58.96	179.41
Price-to-Operating Cash Flow Ratio	15.68	16.55	23.82	27.21	31.42
Price-to-Earnings Growth (PEG) Ratio	40.76	4.12	5.27	-2.54	-4.97
Price-to-Fair Value	5.50	5.81	6.58	6.70	6.01
Enterprise Value Multiple	16.67	17.32	21.16	22.73	17.42
Enterprise Value	30.23B	31.64B	36.39B	35.89B	29.29B
EV to EBITDA	16.55	17.32	21.16	22.73	17.42
EV to Sales	4.98	5.21	6.41	6.82	5.72
EV to Free Cash Flow	26.65	27.90	44.76	69.61	220.90
EV to Operating Cash Flow	18.71	19.59	27.48	32.13	38.69
Tangible Book Value Per Share	-17.32	-17.06	-26.20	-33.33	-35.33
Shareholders’ Equity Per Share	37.93	37.37	38.75	36.89	32.32
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.23	0.25
Revenue Per Share	50.04	49.31	45.89	42.84	41.85
Net Income Per Share	5.44	5.36	4.88	4.44	5.69
Tax Burden	0.74	0.74	0.75	0.76	0.75
Interest Burden	0.81	0.81	0.78	0.75	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.25	0.25	0.25
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	2.43	2.43	2.18	2.02	1.08

Currency in USD