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Experian plc (ADR) (EXPGY)
:EXPGY
US Market
EXPGY
Experian
RESEARCH TOOLSreports

Experian (EXPGY) Ratios

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62 Followers

Experian Ratios

EXPGY's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, EXPGY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.70 0.78 0.85 0.59
Quick Ratio
 0.68 0.70 0.78 1.59 0.60
Cash Ratio
 0.07 0.11 0.09 0.09 0.07
Solvency Ratio
 0.23 0.27 0.21 0.26 0.20
Operating Cash Flow Ratio
 0.58 0.59 0.74 0.91 0.62
Short-Term Operating Cash Flow Coverage
 2.12 2.31 15.19 449.25 2.49
Net Current Asset Value
$ -5.90B$ -4.96B$ -5.11B$ -5.21B$ -5.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.36 0.38 0.38 0.43
Debt-to-Equity Ratio
 0.77 0.92 1.04 1.03 1.41
Debt-to-Capital Ratio
 0.44 0.48 0.51 0.51 0.58
Long-Term Debt-to-Capital Ratio
 0.37 0.42 0.49 0.50 0.53
Financial Leverage Ratio
 2.52 2.53 2.77 2.74 3.27
Debt Service Coverage Ratio
 1.94 2.25 6.33 15.14 2.02
Interest Coverage Ratio
 10.92 10.79 9.23 11.33 8.22
Debt to Market Cap
 0.10 0.10 0.13 0.11 0.13
Interest Debt Per Share
 4.74 4.84 4.63 4.62 4.89
Net Debt to EBITDA
 1.62 1.64 1.97 1.74 2.34
Profitability Margins
Gross Profit Margin
24.80%48.12%47.86%47.31%46.84%
EBIT Margin
24.71%24.07%19.81%25.00%22.52%
EBITDA Margin
34.98%33.87%29.96%35.77%33.00%
Operating Profit Margin
24.80%23.87%19.11%22.52%22.02%
Pretax Profit Margin
22.47%21.85%17.74%23.01%20.05%
Net Profit Margin
16.93%16.89%11.63%18.53%14.95%
Continuous Operations Profit Margin
16.98%16.95%11.94%18.75%14.54%
Net Income Per EBT
75.32%77.30%65.59%80.51%74.56%
EBT Per EBIT
90.61%91.56%92.81%102.19%91.04%
Return on Assets (ROA)
8.72%10.24%7.09%10.69%7.97%
Return on Equity (ROE)
22.67%25.87%19.60%29.35%26.06%
Return on Capital Employed (ROCE)
16.87%19.36%14.79%15.86%15.45%
Return on Invested Capital (ROIC)
11.72%13.77%9.56%12.53%10.60%
Return on Tangible Assets
33.20%36.19%25.67%39.59%28.23%
Earnings Yield
2.85%3.03%2.56%3.31%2.54%
Efficiency Ratios
Receivables Turnover
 3.89 4.28 4.22 0.00 4.51
Payables Turnover
 2.66 10.80 1.77 1.90 15.27
Inventory Turnover
 0.00 0.00 -1.15K -2.29 -204.00
Fixed Asset Turnover
 20.23 18.73 17.33 15.15 11.45
Asset Turnover
 0.52 0.61 0.61 0.58 0.53
Working Capital Turnover Ratio
 -7.31 -10.12 -16.36 -9.85 -5.94
Cash Conversion Cycle
 -43.53 51.57 -120.57 -351.45 55.30
Days of Sales Outstanding
 93.93 85.37 86.52 0.00 80.99
Days of Inventory Outstanding
 0.00 0.00 -0.32 -159.31 -1.79
Days of Payables Outstanding
 137.46 33.80 206.77 192.14 23.90
Operating Cycle
 93.93 85.37 86.20 -159.31 79.20
Cash Flow Ratios
Operating Cash Flow Per Share
 2.10 1.91 1.88 1.97 1.62
Free Cash Flow Per Share
 2.05 1.21 1.19 1.41 1.16
CapEx Per Share
 0.05 0.70 0.69 0.56 0.46
Free Cash Flow to Operating Cash Flow
 0.98 0.63 0.63 0.72 0.72
Dividend Paid and CapEx Coverage Ratio
 3.71 1.52 1.55 1.88 1.75
Capital Expenditure Coverage Ratio
 41.41 2.73 2.74 3.54 3.53
Operating Cash Flow Coverage Ratio
 0.46 0.41 0.42 0.44 0.34
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.26 0.29 0.28
Free Cash Flow Yield
4.53%2.80%3.62%3.66%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.01 32.96 39.12 30.23 39.35
Price-to-Sales (P/S) Ratio
 5.92 5.57 4.55 5.60 5.88
Price-to-Book (P/B) Ratio
 7.69 8.53 7.67 8.87 10.26
Price-to-Free Cash Flow (P/FCF) Ratio
 22.08 35.70 27.64 27.32 29.64
Price-to-Operating Cash Flow Ratio
 21.58 22.62 17.55 19.60 21.23
Price-to-Earnings Growth (PEG) Ratio
 44.47 0.59 -1.16 0.68 2.27
Price-to-Fair Value
 7.69 8.53 7.67 8.87 10.26
Enterprise Value Multiple
 18.53 18.09 17.16 17.40 20.17
Enterprise Value
 45.39B 43.48B 34.02B 39.13B 35.75B
EV to EBITDA
 18.54 18.09 17.16 17.40 20.17
EV to Sales
 6.49 6.13 5.14 6.22 6.66
EV to Free Cash Flow
 24.20 39.28 31.21 30.36 33.54
EV to Operating Cash Flow
 23.62 24.89 19.82 21.78 24.03
Tangible Book Value Per Share
 -5.00 -4.09 -4.27 -4.32 -4.48
Shareholders’ Equity Per Share
 5.90 5.08 4.30 4.34 3.36
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.34 0.20 0.26
Revenue Per Share
 7.65 7.77 7.24 6.88 5.86
Net Income Per Share
 1.29 1.31 0.84 1.27 0.88
Tax Burden
 0.75 0.77 0.66 0.81 0.75
Interest Burden
 0.91 0.91 0.90 0.92 0.89
Research & Development to Revenue
 0.00 0.09 0.10 0.08 0.07
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 0.02
Income Quality
 1.64 1.46 1.46 1.24 1.38
Currency in USD