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Equifax (EFX)

NYSE:EFX

EFX

Equifax

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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 24	Dec 23	Dec 22	Dec 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

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