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Experian plc (EXPGF)
OTHER OTC:EXPGF
US Market
EXPGF
Experian
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Experian (EXPGF) Ratios

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Experian Ratios

EXPGF's free cash flow for Q4 2026 was $0.26. For the 2026 fiscal year, EXPGF's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.71 0.70 0.78
Quick Ratio
 0.85 0.85 0.71 0.70 0.78
Cash Ratio
 0.10 0.10 0.12 0.11 0.09
Solvency Ratio
 0.27 0.27 0.25 0.27 0.21
Operating Cash Flow Ratio
 0.69 0.69 0.67 0.59 0.74
Short-Term Operating Cash Flow Coverage
 2.47 2.45 2.72 2.38 15.19
Net Current Asset Value
$ -5.97B$ -5.97B$ -5.66B$ -4.96B$ -5.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.39 0.36 0.38
Debt-to-Equity Ratio
 1.00 1.00 0.99 0.92 1.04
Debt-to-Capital Ratio
 0.50 0.50 0.50 0.48 0.51
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45 0.42 0.49
Financial Leverage Ratio
 2.58 2.58 2.55 2.53 2.77
Debt Service Coverage Ratio
 2.38 2.28 2.31 2.35 6.50
Interest Coverage Ratio
 9.88 9.84 10.71 12.50 12.00
Debt to Market Cap
 0.18 0.17 0.11 0.10 0.13
Interest Debt Per Share
 6.43 6.33 5.63 4.78 4.63
Net Debt to EBITDA
 1.69 1.76 1.86 1.65 1.91
Profitability Margins
Gross Profit Margin
25.53%38.05%38.56%38.26%38.28%
EBIT Margin
26.54%25.53%22.64%23.81%19.78%
EBITDA Margin
36.91%35.90%32.71%33.87%29.96%
Operating Profit Margin
25.64%25.53%24.86%24.45%24.19%
Pretax Profit Margin
22.88%23.10%20.59%21.85%17.74%
Net Profit Margin
17.62%17.79%15.50%16.89%11.63%
Continuous Operations Profit Margin
17.69%17.86%15.55%16.95%11.68%
Net Income Per EBT
76.99%76.99%75.27%77.30%65.59%
EBT Per EBIT
89.26%90.49%82.83%89.39%73.33%
Return on Assets (ROA)
10.45%10.34%9.18%10.23%7.28%
Return on Equity (ROE)
27.29%26.66%23.40%25.85%20.13%
Return on Capital Employed (ROCE)
19.41%19.14%19.19%19.81%19.23%
Return on Invested Capital (ROIC)
13.87%13.68%13.44%14.12%12.43%
Return on Tangible Assets
37.78%37.41%35.02%36.15%26.36%
Earnings Yield
4.77%4.71%2.78%3.05%2.64%
Efficiency Ratios
Receivables Turnover
 3.53 3.49 4.53 4.29 4.34
Payables Turnover
 2.80 2.31 2.20 12.84 2.15
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.40K
Fixed Asset Turnover
 24.90 24.66 21.80 18.71 17.80
Asset Turnover
 0.59 0.58 0.59 0.61 0.63
Working Capital Turnover Ratio
 -11.04 -12.52 -8.74 -10.11 -16.81
Cash Conversion Cycle
 -26.77 -53.63 -85.06 56.62 -86.30
Days of Sales Outstanding
 103.53 104.53 80.56 85.05 84.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.26
Days of Payables Outstanding
 130.30 158.16 165.63 28.43 170.06
Operating Cycle
 103.53 104.53 80.56 85.05 83.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.47 2.41 2.18 1.90 1.88
Free Cash Flow Per Share
 2.42 2.36 2.12 1.20 1.19
CapEx Per Share
 0.05 0.05 0.05 0.69 0.69
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.63 0.63
Dividend Paid and CapEx Coverage Ratio
 3.47 3.49 3.38 1.52 1.55
Capital Expenditure Coverage Ratio
 45.74 45.69 41.77 2.73 2.74
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.40 0.41 0.42
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.26 0.25 0.25
Free Cash Flow Yield
6.99%6.87%4.61%2.82%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.25 21.21 35.92 32.74 37.90
Price-to-Sales (P/S) Ratio
 3.72 3.77 5.57 5.53 4.41
Price-to-Book (P/B) Ratio
 5.66 5.65 8.41 8.46 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
 14.37 14.55 21.71 35.43 27.50
Price-to-Operating Cash Flow Ratio
 14.13 14.23 21.19 22.45 17.46
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.80 -23.35 0.60 -1.12
Price-to-Fair Value
 5.66 5.65 8.41 8.46 7.63
Enterprise Value Multiple
 11.78 12.26 18.88 17.98 16.63
Enterprise Value
 36.33B 36.59B 47.13B 43.17B 33.87B
EV to EBITDA
 11.73 12.26 18.88 17.98 16.63
EV to Sales
 4.33 4.40 6.18 6.09 4.98
EV to Free Cash Flow
 16.72 16.98 24.08 39.00 31.08
EV to Operating Cash Flow
 16.35 16.61 23.51 24.71 19.73
Tangible Book Value Per Share
 -5.29 -5.21 -4.79 -4.05 -4.27
Shareholders’ Equity Per Share
 6.17 6.07 5.48 5.03 4.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.22 0.34
Revenue Per Share
 9.33 9.10 8.28 7.70 7.44
Net Income Per Share
 1.64 1.62 1.28 1.30 0.87
Tax Burden
 0.78 0.77 0.75 0.77 0.66
Interest Burden
 0.86 0.90 0.91 0.92 0.90
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.06
SG&A to Revenue
 >-0.01 0.13 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.02
Income Quality
 1.49 1.49 1.72 1.13 1.46
Currency in USD