Experian plc (GB:EXPN)
LSE:EXPN
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Total Valuation
Experian has a market cap or net worth of £23.16B. The enterprise value is 36.33B .
Market Cap£23.16B
Enterprise Value36.33B
Share Statistics
Experian has 897,506,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,506,900
Owned by Insiders0.20%
Owned by Institutions0.14%
Financial Efficiency
Experian’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 13.68%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.68%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee369.33K
Profits Per Employee65.69K
Employee Count22,500
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Experian is 21.2. Experian’s PEG ratio is 0.80.
PE Ratio21.2
PS Ratio3.77
PB Ratio5.65
Price to Fair Value5.65
Price to FCF14.55
Price to Operating Cash Flow14.09
PEG Ratio0.80
Income Statement
In the last 12 months, Experian had revenue of 8.31B and earned 1.48B in profits. Earnings per share was 1.62.
Revenue8.31B
Gross Profit3.16B
Operating Income2.12B
Pretax Income1.92B
Net Income1.48B
EBITDA2.98B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures -48.58M, giving a free cash flow of 2.17B billion.
Operating Cash Flow2.22B
Free Cash Flow2.17B
Free Cash Flow per Share2.42
Dividends & Yields
Experian pays an annual dividend of 15.865 p, resulting in a dividend yield of 1.4%
Dividend Per Share15.865 p
Dividend Yield1.4%
Payout Ratio38.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-30.71%
50-Day Moving Average2.67K
200-Day Moving Average3.17K
Relative Strength Index (RSI)43.96
Average Volume (3m)2.34M
Important Dates
Experian upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Experian as a current ratio of 0.85, with Debt / Equity ratio of 100.36%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.17
Net Debt to EBITDA1.76
Interest Coverage Ratio9.84
Taxes
In the past 12 months, Experian has paid 435.91M in taxes.
Income Tax435.91M
Effective Tax Rate0.23
Enterprise Valuation
Experian EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 16.98.
EV to Sales4.40
EV to EBITDA12.26
EV to Free Cash Flow16.98
EV to Operating Cash Flow16.61
Balance Sheet
Experian has £358.98M in cash and marketable securities with £5.56B in debt, giving a net cash position of -£5.21B billion.
Cash & Marketable Securities£358.98M
Total Debt£5.56B
Net Cash-£5.21B
Net Cash Per Share-£5.80
Tangible Book Value Per Share-£5.21
Margins
Gross margin is 25.53%, with operating margin of 25.53%, and net profit margin of 17.79%.
Gross Margin25.53%
Operating Margin25.53%
Pretax Margin23.10%
Net Profit Margin17.79%
EBITDA Margin35.90%
EBIT Margin25.53%
Analyst Forecast
The average price target for Experian is £4,191.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£4,191.25
Price Target Upside46.27% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.85%
EPS Growth Forecast23.56%