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Experian plc (EXPGF)

OTHER OTC:EXPGF

EXPGF

Experian

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Experian (EXPGF) Ratios

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Experian Ratios

EXPGF's free cash flow for Q2 2024 was $0.28. For the 2024 fiscal year, EXPGF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.79	0.78	0.85	0.59	0.63
Quick Ratio	0.79	0.78	1.57	0.60	1.11
Cash Ratio	0.10	0.09	0.09	0.07	0.12
Solvency Ratio	0.20	0.21	0.26	0.20	0.18
Operating Cash Flow Ratio	0.71	0.74	0.91	0.62	0.56
Short-Term Operating Cash Flow Coverage	3.32	15.19	449.25	2.49	2.78
Net Current Asset Value	$ -5.72B	$ -5.11B	$ -5.21B	$ -5.52B	$ -5.22B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.38	0.38	0.43	0.50
Debt-to-Equity Ratio	1.09	1.04	1.03	1.41	1.94
Debt-to-Capital Ratio	0.52	0.51	0.51	0.58	0.66
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.50	0.53	0.62
Financial Leverage Ratio	2.63	2.77	2.74	3.27	3.91
Debt Service Coverage Ratio	3.46	6.34	13.32	2.06	2.43
Interest Coverage Ratio	0.00	9.23	11.33	8.22	7.45
Debt to Market Cap	0.12	0.13	0.11	0.13	0.17
Interest Debt Per Share	5.65	4.63	4.62	4.92	5.07
Net Debt to EBITDA	2.25	1.96	1.94	2.31	2.37
Profitability Margins
Gross Profit Margin	40.65%	47.86%	47.31%	46.84%	49.31%
EBIT Margin	24.85%	19.81%	25.00%	22.52%	21.16%
EBITDA Margin	30.12%	29.99%	32.03%	33.53%	33.77%
Operating Profit Margin	24.41%	19.11%	22.52%	22.02%	22.88%
Pretax Profit Margin	20.63%	17.74%	23.01%	20.05%	18.19%
Net Profit Margin	16.16%	11.63%	18.53%	14.95%	13.03%
Continuous Operations Profit Margin	16.20%	11.68%	18.30%	14.93%	13.11%
Net Income Per EBT	78.35%	65.59%	80.51%	74.56%	71.66%
EBT Per EBIT	84.51%	92.81%	102.19%	91.04%	79.49%
Return on Assets (ROA)	9.43%	7.09%	10.69%	7.97%	7.59%
Return on Equity (ROE)	25.15%	19.60%	29.35%	26.06%	29.67%
Return on Capital Employed (ROCE)	17.85%	14.79%	15.86%	15.45%	17.75%
Return on Invested Capital (ROIC)	13.26%	9.56%	12.53%	10.60%	11.91%
Return on Tangible Assets	36.60%	25.67%	39.59%	28.23%	24.34%
Earnings Yield	2.79%	2.57%	3.29%	2.57%	2.68%
Efficiency Ratios
Receivables Turnover	4.37	0.00	4.48	4.51	4.82
Payables Turnover	2.43	1.77	1.90	15.27	9.55
Inventory Turnover	0.00	-1.15K	-2.36	-204.00	-2.44
Fixed Asset Turnover	20.34	17.33	15.15	11.45	10.32
Asset Turnover	0.58	0.61	0.58	0.53	0.58
Working Capital Turnover Ratio	-10.36	-16.36	-9.85	-5.94	-4.27
Cash Conversion Cycle	-66.92	-207.09	-265.38	55.30	-111.88
Days of Sales Outstanding	83.44	0.00	81.56	80.99	75.69
Days of Inventory Outstanding	0.00	-0.32	-154.79	-1.79	-149.34
Days of Payables Outstanding	150.36	206.77	192.14	23.90	38.24
Operating Cycle	83.44	-0.32	-73.24	79.20	-73.64
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	1.88	1.97	1.64	1.39
Free Cash Flow Per Share	1.92	1.19	1.41	1.17	0.85
CapEx Per Share	0.04	0.69	0.56	0.46	0.54
Free Cash Flow to Operating Cash Flow	0.98	0.63	0.72	0.72	0.61
Dividend Paid and CapEx Coverage Ratio	3.16	1.55	1.88	1.75	1.38
Capital Expenditure Coverage Ratio	48.76	2.74	3.54	3.53	2.58
Operating Cash Flow Coverage Ratio	0.35	0.42	0.44	0.34	0.28
Operating Cash Flow to Sales Ratio	0.25	0.26	0.29	0.28	0.24
Free Cash Flow Yield	4.20%	3.64%	3.64%	3.41%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.81	38.93	30.41	38.99	37.33
Price-to-Sales (P/S) Ratio	5.76	4.53	5.63	5.83	4.86
Price-to-Book (P/B) Ratio	8.90	7.63	8.93	10.16	11.07
Price-to-Free Cash Flow (P/FCF) Ratio	23.80	27.50	27.48	29.37	32.76
Price-to-Operating Cash Flow Ratio	23.43	17.46	19.71	21.04	20.06
Price-to-Earnings Growth (PEG) Ratio	-23.28	-1.15	0.69	2.25	-14.37
Price-to-Fair Value	8.90	7.63	8.93	10.16	11.07
Enterprise Value Multiple	21.38	17.06	19.53	19.69	16.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.38	17.06	19.53	19.69	16.77
EV to Sales	6.44	5.12	6.26	6.60	5.66
EV to Free Cash Flow	26.61	31.08	30.52	33.27	38.14
EV to Operating Cash Flow	26.07	19.73	21.89	23.83	23.35
Tangible Book Value Per Share	-4.89	-4.27	-4.32	-4.51	-4.26
Shareholders’ Equity Per Share	5.16	4.30	4.34	3.39	2.52
Tax and Other Ratios
Effective Tax Rate	0.21	0.34	0.20	0.26	0.28
Revenue Per Share	7.94	7.24	6.88	5.90	5.74
Net Income Per Share	1.28	0.84	1.27	0.88	0.75
Tax Burden	0.78	0.66	0.81	0.75	0.72
Interest Burden	0.83	0.90	0.92	0.89	0.86
Research & Development to Revenue	0.09	0.10	0.08	0.07	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.53	1.46	1.24	1.38	1.33

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