Experian Statistics

Total Valuation

Experian has a market cap or net worth of 32.36 billion. The enterprise value is 37.83 billion.

Market Cap	32.36B
Enterprise Value	37.83B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	897.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	42.54%
Float	895.57M

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 18.63.

PE Ratio	23.72
Forward PE	18.63
PS Ratio	4.06
PB Ratio	5.95
P/TBV Ratio	n/a
P/FCF Ratio	15.56
P/OCF Ratio	15.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 18.19.

EV / Earnings	27.74
EV / Sales	4.73
EV / EBITDA	15.23
EV / EBIT	18.96
EV / FCF	18.19

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.05.

Current Ratio	0.68
Quick Ratio	0.66
Debt / Equity	1.05
Debt / EBITDA	2.32
Debt / FCF	2.75
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	19.28%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	317,331
Profits Per Employee	54,343
Employee Count	25,100
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Experian has paid 437.00 million in taxes.

Income Tax	437.00M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has decreased by -21.96% in the last 52 weeks. The beta is 0.85, so Experian's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-21.96%
50-Day Moving Average	36.32
200-Day Moving Average	45.13
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	4,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Experian had revenue of 7.97 billion and earned 1.36 billion in profits. Earnings per share was 1.48.

Revenue	7.97B
Gross Profit	3.28B
Operating Income	1.98B
Pretax Income	1.81B
Net Income	1.36B
EBITDA	2.43B
EBIT	1.98B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 312.00 million in cash and 5.72 billion in debt, giving a net cash position of -5.41 billion.

Cash & Cash Equivalents	312.00M
Total Debt	5.72B
Net Cash	-5.41B
Net Cash Per Share	n/a
Equity (Book Value)	5.44B
Book Value Per Share	5.90
Working Capital	-1.05B

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -51.00 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-51.00M
Depreciation & Amortization	444.00M
Net Borrowing	188.00M
Free Cash Flow	2.08B
FCF Per Share	n/a

Margins

Gross margin is 41.12%, with operating and profit margins of 24.90% and 17.12%.

Gross Margin	41.12%
Operating Margin	24.90%
Pretax Margin	22.67%
Profit Margin	17.12%
EBITDA Margin	30.47%
EBIT Margin	24.90%
FCF Margin	26.11%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.65
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.94%
Buyback Yield	-0.05%
Shareholder Yield	1.67%
Earnings Yield	4.22%
FCF Yield	6.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Experian has an Altman Z-Score of 6.57 and a Piotroski F-Score of 4.

Altman Z-Score	6.57
Piotroski F-Score	4