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STOCKS

Experian plc (ADR) (EXPGY)

:EXPGY

EXPGY

Experian

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Experian (EXPGY) Ratios

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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 24	Mar 23	Mar 22	Mar 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

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