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Experian plc (ADR) (EXPGY)
OTHER OTC:EXPGY
US Market

Experian (EXPGY) Ratios

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56 Followers

Experian Ratios

EXPGY's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, EXPGY'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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.78 0.78 0.85 0.59 0.63
Quick Ratio
0.78 0.78 1.59 0.60 1.13
Cash Ratio
0.09 0.09 0.09 0.07 0.12
Solvency Ratio
0.21 0.21 0.26 0.20 0.18
Operating Cash Flow Ratio
0.74 0.74 0.91 0.62 0.56
Short-Term Operating Cash Flow Coverage
15.19 15.19 449.25 2.49 2.78
Net Current Asset Value
$ -5.11B$ -5.11B$ -5.21B$ -5.52B$ -5.22B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.38 0.43 0.50
Debt-to-Equity Ratio
1.04 1.04 1.03 1.41 1.94
Debt-to-Capital Ratio
0.51 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
2.77 2.77 2.74 3.27 3.91
Debt Service Coverage Ratio
6.33 6.33 15.14 2.02 2.19
Interest Coverage Ratio
9.23 9.23 11.33 8.22 7.45
Debt to Market Cap
0.13 0.13 0.11 0.13 0.17
Interest Debt Per Share
4.63 4.63 4.62 4.89 5.07
Net Debt to EBITDA
1.97 1.97 1.74 2.34 2.58
Profitability Margins
Gross Profit Margin
47.86%47.86%47.31%46.84%49.31%
EBIT Margin
19.81%19.81%25.00%22.52%21.16%
EBITDA Margin
29.96%29.96%35.77%33.00%30.97%
Operating Profit Margin
19.11%19.11%22.52%22.02%22.88%
Pretax Profit Margin
17.74%17.74%23.01%20.05%18.19%
Net Profit Margin
11.63%11.63%18.53%14.95%13.03%
Continuous Operations Profit Margin
11.94%11.94%18.75%14.54%13.11%
Net Income Per EBT
65.59%65.59%80.51%74.56%71.66%
EBT Per EBIT
92.81%92.81%102.19%91.04%79.49%
Return on Assets (ROA)
7.09%7.09%10.69%7.97%7.59%
Return on Equity (ROE)
19.60%19.60%29.35%26.06%29.67%
Return on Capital Employed (ROCE)
14.79%14.79%15.86%15.45%17.75%
Return on Invested Capital (ROIC)
9.56%9.56%12.53%10.60%11.91%
Return on Tangible Assets
25.67%25.67%39.59%28.23%24.34%
Earnings Yield
2.56%2.56%3.31%2.54%2.69%
Efficiency Ratios
Receivables Turnover
4.22 4.22 0.00 4.51 4.82
Payables Turnover
1.77 1.77 1.90 15.27 9.55
Inventory Turnover
-1.15K -1.15K -2.29 -204.00 -2.37
Fixed Asset Turnover
17.33 17.33 15.15 11.45 10.32
Asset Turnover
0.61 0.61 0.58 0.53 0.58
Working Capital Turnover Ratio
-16.36 -16.36 -9.85 -5.94 -4.27
Cash Conversion Cycle
-120.57 -120.57 -351.45 55.30 -116.33
Days of Sales Outstanding
86.52 86.52 0.00 80.99 75.69
Days of Inventory Outstanding
-0.32 -0.32 -159.31 -1.79 -153.79
Days of Payables Outstanding
206.77 206.77 192.14 23.90 38.24
Operating Cycle
86.20 86.20 -159.31 79.20 -78.09
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 1.88 1.97 1.62 1.39
Free Cash Flow Per Share
1.19 1.19 1.41 1.16 0.85
CapEx Per Share
0.69 0.69 0.56 0.46 0.54
Free Cash Flow to Operating Cash Flow
0.63 0.63 0.72 0.72 0.61
Dividend Paid and CapEx Coverage Ratio
1.55 1.55 1.88 1.75 1.38
Capital Expenditure Coverage Ratio
2.74 2.74 3.54 3.53 2.58
Operating Cash Flow Coverage Ratio
0.42 0.42 0.44 0.34 0.28
Operating Cash Flow to Sales Ratio
0.26 0.26 0.29 0.28 0.24
Free Cash Flow Yield
3.62%3.62%3.66%3.37%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.12 39.12 30.23 39.35 37.19
Price-to-Sales (P/S) Ratio
4.55 4.55 5.60 5.88 4.85
Price-to-Book (P/B) Ratio
7.67 7.67 8.87 10.26 11.03
Price-to-Free Cash Flow (P/FCF) Ratio
27.64 27.64 27.32 29.64 32.64
Price-to-Operating Cash Flow Ratio
17.55 17.55 19.60 21.23 19.99
Price-to-Earnings Growth (PEG) Ratio
-1.16 -1.16 0.68 2.27 -14.32
Price-to-Fair Value
7.67 7.67 8.87 10.26 11.03
Enterprise Value Multiple
17.16 17.16 17.40 20.17 18.23
Enterprise Value
34.02B 34.02B 39.13B 35.75B 29.24B
EV to EBITDA
17.16 17.16 17.40 20.17 18.23
EV to Sales
5.14 5.14 6.22 6.66 5.65
EV to Free Cash Flow
31.21 31.21 30.36 33.54 38.02
EV to Operating Cash Flow
19.82 19.82 21.78 24.03 23.28
Tangible Book Value Per Share
-4.27 -4.27 -4.32 -4.48 -4.26
Shareholders’ Equity Per Share
4.30 4.30 4.34 3.36 2.52
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.20 0.26 0.28
Revenue Per Share
7.24 7.24 6.88 5.86 5.74
Net Income Per Share
0.84 0.84 1.27 0.88 0.75
Tax Burden
0.66 0.66 0.81 0.75 0.72
Interest Burden
0.90 0.90 0.92 0.89 0.86
Research & Development to Revenue
0.10 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
1.46 1.46 1.24 1.38 1.33
Currency in USD
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