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STOCKS

Experian plc (EXPGF) (GB:EXPN)

:EXPN

EXPN

Experian

RESEARCH TOOLSreports

Experian (EXPN) Ratios

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113 Followers

Experian Ratios

GB:EXPN's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, GB:EXPN'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.71	0.70	0.70	0.78	0.85
Quick Ratio	0.71	0.70	0.70	0.78	1.57
Cash Ratio	0.12	0.11	0.11	0.09	0.09
Solvency Ratio	0.25	0.27	0.27	0.21	0.26
Operating Cash Flow Ratio	0.67	0.59	0.59	0.74	0.91
Short-Term Operating Cash Flow Coverage	2.72	2.38	2.38	15.19	449.25
Net Current Asset Value	$ -5.66B	$ -4.96B	$ -4.96B	$ -5.11B	$ -5.21B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.36	0.36	0.38	0.38
Debt-to-Equity Ratio	0.99	0.92	0.92	1.04	1.03
Debt-to-Capital Ratio	0.50	0.48	0.48	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.45	0.42	0.42	0.49	0.50
Financial Leverage Ratio	2.55	2.53	2.53	2.77	2.74
Debt Service Coverage Ratio	2.47	2.37	2.33	6.34	13.32
Interest Coverage Ratio	11.35	12.22	10.79	9.23	11.33
Debt to Market Cap	0.11	0.10	0.11	0.13	0.11
Interest Debt Per Share	5.60	4.78	4.84	4.63	4.62
Net Debt to EBITDA	1.80	1.63	1.63	1.96	1.94
Profitability Margins
Gross Profit Margin	40.94%	48.12%	48.12%	47.86%	47.31%
EBIT Margin	24.29%	24.07%	24.07%	19.81%	25.00%
EBITDA Margin	34.36%	34.13%	34.13%	29.99%	32.03%
Operating Profit Margin	23.83%	23.87%	23.87%	19.11%	22.52%
Pretax Profit Margin	20.59%	21.85%	21.85%	17.74%	23.01%
Net Profit Margin	15.50%	16.89%	16.89%	11.63%	18.53%
Continuous Operations Profit Margin	15.55%	16.95%	16.95%	11.68%	18.30%
Net Income Per EBT	75.27%	77.30%	77.30%	65.59%	80.51%
EBT Per EBIT	86.39%	91.56%	91.56%	92.81%	102.19%
Return on Assets (ROA)	9.05%	10.24%	10.24%	7.09%	10.69%
Return on Equity (ROE)	23.79%	25.87%	25.87%	19.60%	29.35%
Return on Capital Employed (ROCE)	18.14%	19.36%	19.36%	14.79%	15.86%
Return on Invested Capital (ROIC)	12.71%	13.80%	13.80%	9.56%	12.53%
Return on Tangible Assets	34.53%	36.19%	36.19%	25.67%	39.59%
Earnings Yield	2.52%	3.06%	3.08%	2.57%	3.29%
Efficiency Ratios
Receivables Turnover	4.47	4.30	4.30	0.00	4.48
Payables Turnover	2.09	10.80	10.80	1.77	1.90
Inventory Turnover	0.00	0.00	0.00	-1.15K	-2.36
Fixed Asset Turnover	21.49	18.73	18.73	17.33	15.15
Asset Turnover	0.58	0.61	0.61	0.61	0.58
Working Capital Turnover Ratio	-10.86	-10.12	-10.12	-16.36	-9.85
Cash Conversion Cycle	-93.03	51.16	51.16	-207.09	-265.38
Days of Sales Outstanding	81.70	84.96	84.96	0.00	81.56
Days of Inventory Outstanding	0.00	0.00	0.00	-0.32	-154.79
Days of Payables Outstanding	174.74	33.80	33.80	206.77	192.14
Operating Cycle	81.70	84.96	84.96	-0.32	-73.24
Cash Flow Ratios
Operating Cash Flow Per Share	2.17	1.90	1.91	1.88	1.97
Free Cash Flow Per Share	2.12	1.20	1.21	1.19	1.41
CapEx Per Share	0.05	0.69	0.70	0.69	0.56
Free Cash Flow to Operating Cash Flow	0.98	0.63	0.63	0.63	0.72
Dividend Paid and CapEx Coverage Ratio	3.38	1.52	1.52	1.55	1.88
Capital Expenditure Coverage Ratio	41.77	2.73	2.73	2.74	3.54
Operating Cash Flow Coverage Ratio	0.40	0.41	0.41	0.42	0.44
Operating Cash Flow to Sales Ratio	0.27	0.25	0.25	0.26	0.29
Free Cash Flow Yield	4.28%	2.82%	2.85%	3.64%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.67	32.71	32.43	38.93	30.41
Price-to-Sales (P/S) Ratio	6.08	5.53	5.48	4.53	5.63
Price-to-Book (P/B) Ratio	9.15	8.46	8.39	7.63	8.93
Price-to-Free Cash Flow (P/FCF) Ratio	23.39	35.43	35.12	27.50	27.48
Price-to-Operating Cash Flow Ratio	23.07	22.45	22.26	17.46	19.71
Price-to-Earnings Growth (PEG) Ratio	-50.78	0.60	0.58	-1.15	0.69
Price-to-Fair Value	9.15	8.46	8.39	7.63	8.93
Enterprise Value Multiple	19.50	17.82	17.69	17.06	19.53
Enterprise Value	50.41B	43.17B	42.83B	33.87B	39.34B
EV to EBITDA	19.50	17.82	17.69	17.06	19.53
EV to Sales	6.70	6.08	6.04	5.12	6.26
EV to Free Cash Flow	25.76	39.00	38.69	31.08	30.52
EV to Operating Cash Flow	25.14	24.71	24.52	19.73	21.89
Tangible Book Value Per Share	-4.78	-4.05	-4.09	-4.27	-4.32
Shareholders’ Equity Per Share	5.47	5.03	5.08	4.30	4.34
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.22	0.34	0.20
Revenue Per Share	8.14	7.71	7.77	7.24	6.88
Net Income Per Share	1.26	1.30	1.31	0.84	1.27
Tax Burden	0.75	0.77	0.77	0.66	0.81
Interest Burden	0.85	0.91	0.91	0.90	0.92
Research & Development to Revenue	0.00	0.09	0.00	0.10	0.08
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	1.13	1.13	1.46	1.24

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