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Experian plc (EXPGF)
OTHER OTC:EXPGF
Total Valuation
Experian has a market cap or net worth of $47.09B. The enterprise value is ―.
Market Cap$47.09B
Enterprise Value―
Share Statistics
Experian has 918,173,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918,173,030
Owned by Insiders0.18%
Owned by Institutions0.14%
Financial Efficiency
Experian’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.80%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee315.42K
Profits Per Employee68.93K
Employee Count22,500
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Experian is 32.71. Experian’s PEG ratio is -23.28.
PE Ratio32.71
PS Ratio0.00
PB Ratio8.90
Price to Fair Value8.46
Price to FCF23.80
Price to Operating Cash Flow23.43
PEG Ratio-23.28
Income Statement
In the last 12 months, Experian had revenue of 7.10B and earned 1.20B in profits. Earnings per share was 1.30.
Revenue7.10B
Gross Profit3.42B
Operating Income1.69B
Pretax Income1.55B
Net Income1.20B
EBITDA2.42B
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -48.00M, giving a free cash flow of 2.31B billion.
Operating Cash Flow2.36B
Free Cash Flow2.31B
Free Cash Flow per Share2.52
Dividends & Yields
Experian pays an annual dividend of $0.44, resulting in a dividend yield of 1.18%
Dividend Per Share$0.44
Dividend Yield1.18%
Payout Ratio27.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change10.44%
50-Day Moving Average48.48
200-Day Moving Average48.05
Relative Strength Index (RSI)53.98
Average Volume (3m)1.88K
Important Dates
Experian upcoming earnings date is Nov 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Experian as a current ratio of 0.70, with Debt / Equity ratio of 109.43%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.10
Net Debt to EBITDA1.63
Interest Coverage Ratio10.79
Taxes
In the past 12 months, Experian has paid 348.00M in taxes.
Income Tax348.00M
Effective Tax Rate0.22
Enterprise Valuation
Experian EV to EBITDA ratio is 17.82, with an EV/FCF ratio of 39.00.
EV to Sales6.08
EV to EBITDA17.82
EV to Free Cash Flow39.00
EV to Operating Cash Flow24.71
Balance Sheet
Experian has $265.00M in cash and marketable securities with $5.20B in debt, giving a net cash position of $4.93B billion.
Cash & Marketable Securities$265.00M
Total Debt$5.20B
Net Cash$4.93B
Net Cash Per Share$5.37
Tangible Book Value Per Share-$4.05
Margins
Gross margin is 40.65%, with operating margin of 23.87%, and net profit margin of 16.89%.
Gross Margin40.65%
Operating Margin23.87%
Pretax Margin21.85%
Net Profit Margin16.89%
EBITDA Margin34.13%
EBIT Margin24.07%
Analyst Forecast
The average price target for Experian is $62.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.63
Price Target Upside23.34% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―