Equifax (EFX) Ratios
Equifax Ratios
DE:EFX's free cash flow for Q3 2026 was $436.90M. For the 2026 fiscal year, DE:EFX's free cash flow was decreased by $-123.50M and operating cash flow was $560.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.75 | 0.67 | 0.68 | 0.49 |
| Quick Ratio | 0.60 | 0.75 | 0.67 | 0.68 | 0.49 |
| Cash Ratio | 0.08 | 0.09 | 0.11 | 0.14 | 0.10 |
| Solvency Ratio | 0.19 | 0.19 | 0.15 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.69 | 0.73 | 0.55 | 0.38 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 1.93 | 1.16 | 0.78 | 1.62 |
| Net Current Asset Value | $ -5.71B | $ -5.48B | $ -6.24B | $ -6.20B | $ -6.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.47 | 0.50 | 0.48 |
| Debt-to-Equity Ratio | 1.11 | 1.04 | 1.26 | 1.46 | 1.48 |
| Debt-to-Capital Ratio | 0.53 | 0.51 | 0.56 | 0.59 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.47 | 0.51 | 0.55 | 0.55 |
| Financial Leverage Ratio | 2.58 | 2.45 | 2.71 | 2.92 | 3.08 |
| Debt Service Coverage Ratio | 1.31 | 1.65 | 1.17 | 1.26 | 1.43 |
| Interest Coverage Ratio | 5.16 | 4.55 | 3.87 | 5.77 | 7.82 |
| Debt to Market Cap | 0.19 | 0.16 | 0.19 | 0.24 | 0.15 |
| Interest Debt Per Share | 43.06 | 42.32 | 48.43 | 48.78 | 44.63 |
| Net Debt to EBITDA | 2.63 | 2.81 | 3.48 | 3.27 | 3.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.45% | 55.67% | 55.65% | 57.49% | 59.77% |
| EBIT Margin | 18.79% | 18.30% | 18.22% | 21.72% | 22.23% |
| EBITDA Margin | 30.76% | 30.28% | 29.99% | 32.82% | 32.18% |
| Operating Profit Margin | 18.03% | 18.34% | 17.73% | 20.62% | 23.11% |
| Pretax Profit Margin | 14.73% | 14.27% | 13.63% | 18.15% | 19.28% |
| Net Profit Margin | 10.87% | 10.63% | 10.36% | 13.59% | 15.11% |
| Continuous Operations Profit Margin | 10.94% | 10.69% | 10.48% | 13.67% | 15.20% |
| Net Income Per EBT | 73.78% | 74.53% | 75.96% | 74.88% | 78.40% |
| EBT Per EBIT | 81.71% | 77.78% | 76.90% | 88.04% | 83.41% |
| Return on Assets (ROA) | 5.57% | 5.14% | 4.44% | 6.03% | 6.74% |
| Return on Equity (ROE) | 14.34% | 12.59% | 12.03% | 17.60% | 20.76% |
| Return on Capital Employed (ROCE) | 11.49% | 10.48% | 9.10% | 11.08% | 13.01% |
| Return on Invested Capital (ROIC) | 7.69% | 7.34% | 6.39% | 7.57% | 9.37% |
| Return on Tangible Assets | 17.88% | 16.80% | 15.60% | 21.42% | 26.67% |
| Earnings Yield | 2.47% | 1.91% | 1.79% | 2.93% | 2.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 5.93 | 5.80 | 5.97 | 6.77 |
| Payables Turnover | 12.82 | 18.23 | 11.82 | 8.68 | 9.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.14 | 3.00 | 2.87 | 3.23 | 3.74 |
| Asset Turnover | 0.51 | 0.48 | 0.43 | 0.44 | 0.45 |
| Working Capital Turnover Ratio | -8.84 | -10.20 | -8.05 | -5.64 | -8.38 |
| Cash Conversion Cycle | 32.37 | 41.50 | 32.07 | 19.07 | 14.95 |
| Days of Sales Outstanding | 60.85 | 61.52 | 62.96 | 61.12 | 53.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.48 | 20.03 | 30.89 | 42.05 | 38.99 |
| Operating Cycle | 60.85 | 61.52 | 62.96 | 61.12 | 53.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.11 | 10.70 | 9.09 | 6.19 | 10.95 |
| Free Cash Flow Per Share | 9.21 | 6.57 | 4.19 | 1.08 | 7.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 1.88 | 1.41 | 0.93 | 2.03 |
| Capital Expenditure Coverage Ratio | 3.36 | 2.59 | 1.86 | 1.21 | 2.85 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.26 | 0.20 | 0.13 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.23 | 0.21 | 0.15 | 0.27 |
| Free Cash Flow Yield | 4.24% | 2.58% | 1.70% | 0.56% | 2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.48 | 52.22 | 55.73 | 34.17 | 47.96 |
| Price-to-Sales (P/S) Ratio | 4.40 | 5.55 | 5.77 | 4.64 | 7.25 |
| Price-to-Book (P/B) Ratio | 5.81 | 6.58 | 6.70 | 6.01 | 9.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.57 | 38.81 | 58.96 | 179.41 | 41.22 |
| Price-to-Operating Cash Flow Ratio | 16.55 | 23.82 | 27.21 | 31.42 | 26.74 |
| Price-to-Earnings Growth (PEG) Ratio | 4.12 | 5.27 | -2.54 | -4.97 | 1.12 |
| Enterprise Value Multiple | 16.93 | 21.16 | 22.73 | 17.42 | 25.73 |
| Enterprise Value | 31.64B | 36.39B | 35.89B | 29.29B | 40.76B |
| EV to EBITDA | 16.93 | 21.16 | 22.73 | 17.42 | 25.73 |
| EV to Sales | 5.21 | 6.41 | 6.82 | 5.72 | 8.28 |
| EV to Free Cash Flow | 27.90 | 44.76 | 69.61 | 220.90 | 47.08 |
| EV to Operating Cash Flow | 19.59 | 27.48 | 32.13 | 38.69 | 30.54 |
| Tangible Book Value Per Share | -27.87 | -26.20 | -33.33 | -35.33 | -38.14 |
| Shareholders’ Equity Per Share | 37.37 | 38.75 | 36.89 | 32.32 | 29.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.23 | 0.25 | 0.21 |
| Revenue Per Share | 49.31 | 45.89 | 42.84 | 41.85 | 40.39 |
| Net Income Per Share | 5.36 | 4.88 | 4.44 | 5.69 | 6.11 |
| Tax Burden | 0.74 | 0.75 | 0.76 | 0.75 | 0.78 |
| Interest Burden | 0.78 | 0.78 | 0.75 | 0.84 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.43 | 2.18 | 2.02 | 1.08 | 1.78 |
Currency in USD