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Experian plc (GB:EXPN)
LSE:EXPN
Total Valuation
Experian has a market cap or net worth of 31.42B. The enterprise value is 39.87B.
Market Cap31.42B
Enterprise Value39.87B
Share Statistics
Experian has 918.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding918.18M
Owned by Insiders0.18%
Owned by Instutions0.15%
Financial Efficiency
Experian’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE)25.87%
Return on Assets (ROA)10.24%
Return on Invested Capital (ROIC)13.80%
Return on Capital Employed (ROCE)19.36%
Revenue Per Employee406,111.111p
Profits Per Employee66,444.444p
Employee Count22,500
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Experian is 32.71. Experian’s PEG ratio is 0.60.
PE Ratio32.71
PS Ratio5.53
PB Ratio8.46
Price to Fair Value8.46
Price to FCF35.43
Price to Operating Cash Flow22.45
PEG Ratio0.60
Income Statement
In the last 12 months, Experian had revenue of 9.14B and earned 1.50B in profits. Earnings per share was 1.62p.
Revenue9.14B
Gross Profit4.00B
Operating Income2.23B
Pretax Income1.90B
Net Income1.50B
EBITDA2.67B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -48.00M, giving a free cash flow of 2.31B billion.
Operating Cash Flow2.36B
Free Cash Flow2.31B
Free Cash Flow per Share2.52p
Dividends & Yields
Experian pays an annual dividend of 15.13p, resulting in a dividend yield of 1.32%
Dividend Per Share15.13p
Dividend Yield1.32%
Payout Ratio28.37%
Free Cash Flow Yield2.82%
Earnings Yield3.06%
Stock Price Statistics
Beta1.43
52-Week Price Change7.71%
50-Day Moving Average3.63K
200-Day Moving Average3.68K
Relative Strength Index (RSI)47.74
Average Volume (3m)1.61M
Important Dates
Experian upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateJan 9, 2025
Financial Position
Experian as a current ratio of 0.70, with Debt / Equity ratio of 0.92
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.10
Net Debt to EBITDA1.63
Interest Coverage Ratio10.79
Taxes
In the past 12 months, Experian has paid 400.50M in taxes.
Income Tax400.50M
Effective Tax Rate22.44%
Enterprise Valuation
Experian EV to EBITDA ratio is 17.82, with an EV/FCF ratio of 39.00.
EV to Sales6.08
EV to EBITDA17.82
EV to Free Cash Flow39.00
EV to Operating Cash Flow24.71
Balance Sheet
Experian has 265.00M in cash and marketable securities with 5.20B in debt, giving a net cash position of 4.93B billion.
Cash & Marketable Securities265.00M
Total Debt5.20B
Net Cash4.93B
Net Cash Per Share5.37p
Tangible Book Value Per Share-4.05p
Margins
Gross margin is 48.12%, with operating margin of 23.87%, and net profit margin of 16.89%.
Gross Margin48.12%
Operating Margin23.87%
Pretax Margin21.85%
Net Profit Margin16.89%
EBITDA Margin34.13%
EBIT Margin24.07%
Analyst Forecast
The average price target for Experian is 4415.29p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target4415.29p
Price Target Upside28.17%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast3.90%
EPS Growth Forecast10.95%