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Experian plc (ADR) (EXPGY)
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Experian (EXPGY) Ratios

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57 Followers

Experian Ratios

EXPGY's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, EXPGY's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.71 0.70 0.78 0.85 0.59
Quick Ratio
 0.71 0.70 0.78 1.59 0.60
Cash Ratio
 0.12 0.11 0.09 0.09 0.07
Solvency Ratio
 0.25 0.27 0.21 0.26 0.20
Operating Cash Flow Ratio
 0.67 0.59 0.74 0.91 0.62
Short-Term Operating Cash Flow Coverage
 2.73 2.31 15.19 449.25 2.49
Net Current Asset Value
$ -5.66B$ -4.96B$ -5.11B$ -5.21B$ -5.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 0.38 0.38 0.43
Debt-to-Equity Ratio
 0.99 0.92 1.04 1.03 1.41
Debt-to-Capital Ratio
 0.50 0.48 0.51 0.51 0.58
Long-Term Debt-to-Capital Ratio
 0.45 0.42 0.49 0.50 0.53
Financial Leverage Ratio
 2.55 2.53 2.77 2.74 3.27
Debt Service Coverage Ratio
 3.00 2.25 6.33 15.14 2.02
Interest Coverage Ratio
 0.00 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
 5.43 4.84 4.63 4.62 4.89
Net Debt to EBITDA
 1.80 1.64 1.97 1.74 2.34
Profitability Margins
Gross Profit Margin
40.94%48.12%47.86%47.31%46.84%
EBIT Margin
24.29%24.07%19.81%25.00%22.52%
EBITDA Margin
34.36%33.87%29.96%35.77%33.00%
Operating Profit Margin
23.83%23.87%19.11%22.52%22.02%
Pretax Profit Margin
20.59%21.85%17.74%23.01%20.05%
Net Profit Margin
15.50%16.89%11.63%18.53%14.95%
Continuous Operations Profit Margin
15.55%16.95%11.94%18.75%14.54%
Net Income Per EBT
75.27%77.30%65.59%80.51%74.56%
EBT Per EBIT
86.39%91.56%92.81%102.19%91.04%
Return on Assets (ROA)
9.05%10.24%7.09%10.69%7.97%
Return on Equity (ROE)
23.79%25.87%19.60%29.35%26.06%
Return on Capital Employed (ROCE)
18.14%19.36%14.79%15.86%15.45%
Return on Invested Capital (ROIC)
12.71%13.77%9.56%12.53%10.60%
Return on Tangible Assets
34.53%36.19%25.67%39.59%28.23%
Earnings Yield
2.44%3.03%2.56%3.31%2.54%
Efficiency Ratios
Receivables Turnover
 4.47 4.28 4.22 0.00 4.51
Payables Turnover
 12.41 10.80 1.77 1.90 15.27
Inventory Turnover
 0.00 0.00 -1.15K -2.29 -204.00
Fixed Asset Turnover
 21.49 18.73 17.33 15.15 11.45
Asset Turnover
 0.58 0.61 0.61 0.58 0.53
Working Capital Turnover Ratio
 -10.86 -10.12 -16.36 -9.85 -5.94
Cash Conversion Cycle
 52.29 51.57 -120.57 -351.45 55.30
Days of Sales Outstanding
 81.70 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
 29.41 33.80 206.77 192.14 23.90
Operating Cycle
 81.70 85.37 86.20 -159.31 79.20
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 1.91 1.88 1.97 1.62
Free Cash Flow Per Share
 2.12 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
 3.38 1.52 1.55 1.88 1.75
Capital Expenditure Coverage Ratio
 41.77 2.73 2.74 3.54 3.53
Operating Cash Flow Coverage Ratio
 0.40 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
4.13%2.80%3.62%3.66%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.02 32.96 39.12 30.23 39.35
Price-to-Sales (P/S) Ratio
 6.30 5.57 4.55 5.60 5.88
Price-to-Book (P/B) Ratio
 9.46 8.53 7.67 8.87 10.26
Price-to-Free Cash Flow (P/FCF) Ratio
 24.21 35.70 27.64 27.32 29.64
Price-to-Operating Cash Flow Ratio
 23.85 22.62 17.55 19.60 21.23
Price-to-Earnings Growth (PEG) Ratio
 -52.50 0.59 -1.16 0.68 2.27
Price-to-Fair Value
 9.46 8.53 7.67 8.87 10.26
Enterprise Value Multiple
 20.13 18.09 17.16 17.40 20.17
Enterprise Value
 52.02B 43.48B 34.02B 39.13B 35.75B
EV to EBITDA
 20.12 18.09 17.16 17.40 20.17
EV to Sales
 6.91 6.13 5.14 6.22 6.66
EV to Free Cash Flow
 26.58 39.28 31.21 30.36 33.54
EV to Operating Cash Flow
 25.94 24.89 19.82 21.78 24.03
Tangible Book Value Per Share
 -4.78 -4.09 -4.27 -4.32 -4.48
Shareholders’ Equity Per Share
 5.47 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
 8.14 7.77 7.24 6.88 5.86
Net Income Per Share
 1.26 1.31 0.84 1.27 0.88
Tax Burden
 0.75 0.77 0.66 0.81 0.75
Interest Burden
 0.85 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
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.72 1.46 1.46 1.24 1.38
Currency in USD

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