Experian (J2BA) Ratios
Experian Ratios
DE:J2BA's free cash flow for Q4 2026 was $1.39B. For the 2026 fiscal year, DE:J2BA's free cash flow was decreased by $-30.99M and operating cash flow was $1.42B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.71 | 0.70 | 0.78 | 0.85 |
| Quick Ratio | 0.85 | 0.71 | 0.70 | 0.78 | 0.85 |
| Cash Ratio | 0.10 | 0.12 | 0.11 | 0.09 | 0.09 |
| Solvency Ratio | 0.27 | 0.25 | 0.27 | 0.21 | 0.26 |
| Operating Cash Flow Ratio | 0.70 | 0.67 | 0.59 | 0.74 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 2.61 | 2.73 | 2.38 | 15.19 | 449.25 |
| Net Current Asset Value | $ -5.97B | $ -5.66B | $ -4.96B | $ -5.11B | $ -5.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.36 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 1.00 | 0.99 | 0.92 | 1.04 | 1.03 |
| Debt-to-Capital Ratio | 0.50 | 0.50 | 0.48 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.45 | 0.42 | 0.49 | 0.50 |
| Financial Leverage Ratio | 2.58 | 2.55 | 2.53 | 2.77 | 2.74 |
| Debt Service Coverage Ratio | 2.39 | 2.31 | 2.33 | 6.33 | 14.99 |
| Interest Coverage Ratio | 9.80 | 10.07 | 10.79 | 9.23 | 11.33 |
| Debt to Market Cap | 0.17 | 0.12 | 0.10 | 0.13 | 0.11 |
| Interest Debt Per Share | 6.34 | 5.68 | 4.84 | 4.63 | 4.62 |
| Net Debt to EBITDA | 1.73 | 1.87 | 1.63 | 1.97 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.58% | 47.84% | 48.12% | 47.86% | 47.31% |
| EBIT Margin | 25.42% | 22.96% | 24.07% | 19.81% | 25.00% |
| EBITDA Margin | 35.80% | 33.03% | 34.13% | 29.96% | 35.46% |
| Operating Profit Margin | 25.42% | 23.83% | 23.87% | 19.11% | 22.52% |
| Pretax Profit Margin | 23.10% | 20.59% | 21.85% | 17.74% | 23.01% |
| Net Profit Margin | 17.79% | 15.50% | 16.89% | 11.63% | 18.53% |
| Continuous Operations Profit Margin | 17.86% | 15.55% | 16.95% | 11.94% | 18.75% |
| Net Income Per EBT | 76.99% | 75.27% | 77.30% | 65.59% | 80.51% |
| EBT Per EBIT | 90.87% | 86.39% | 91.56% | 92.81% | 102.19% |
| Return on Assets (ROA) | 10.54% | 9.05% | 10.24% | 7.09% | 10.69% |
| Return on Equity (ROE) | 27.17% | 23.07% | 25.87% | 19.60% | 29.35% |
| Return on Capital Employed (ROCE) | 19.43% | 18.14% | 19.36% | 14.79% | 15.86% |
| Return on Invested Capital (ROIC) | 13.89% | 12.71% | 13.80% | 9.56% | 12.53% |
| Return on Tangible Assets | 38.13% | 34.53% | 36.19% | 25.67% | 39.59% |
| Earnings Yield | 4.72% | 2.75% | 3.03% | 2.56% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 4.47 | 4.28 | 4.22 | 4.35 |
| Payables Turnover | 2.33 | 10.96 | 4.88 | 1.77 | 1.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1150.33 | 0.00 |
| Fixed Asset Turnover | 25.14 | 21.49 | 18.73 | 17.33 | 15.15 |
| Asset Turnover | 0.59 | 0.58 | 0.61 | 0.61 | 0.58 |
| Working Capital Turnover Ratio | -12.76 | -8.62 | -10.12 | -16.36 | -9.85 |
| Cash Conversion Cycle | -53.96 | 48.40 | 10.63 | -120.57 | -108.20 |
| Days of Sales Outstanding | 102.55 | 81.70 | 85.37 | 86.52 | 83.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 |
| Days of Payables Outstanding | 156.51 | 33.30 | 74.74 | 206.77 | 192.14 |
| Operating Cycle | 102.55 | 81.70 | 85.37 | 86.20 | 83.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.46 | 2.19 | 1.91 | 1.88 | 1.97 |
| Free Cash Flow Per Share | 2.41 | 1.48 | 1.21 | 1.19 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 3.49 | 1.67 | 1.52 | 1.55 | 1.88 |
| Capital Expenditure Coverage Ratio | 45.69 | 3.08 | 2.73 | 2.74 | 3.54 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.40 | 0.41 | 0.42 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.25 | 0.26 | 0.29 |
| Free Cash Flow Yield | 6.89% | 3.19% | 2.80% | 3.62% | 3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.18 | 36.25 | 32.96 | 39.12 | 30.23 |
| Price-to-Sales (P/S) Ratio | 3.77 | 5.64 | 5.57 | 4.55 | 5.60 |
| Price-to-Book (P/B) Ratio | 5.75 | 8.39 | 8.53 | 7.67 | 8.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.52 | 31.32 | 35.70 | 27.64 | 27.32 |
| Price-to-Operating Cash Flow Ratio | 14.20 | 21.15 | 22.62 | 17.55 | 19.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | -15.83 | 0.59 | -1.16 | 0.68 |
| Enterprise Value Multiple | 12.25 | 18.94 | 17.95 | 17.16 | 17.55 |
| Enterprise Value | 37.14B | 47.06B | 43.48B | 34.02B | 39.13B |
| EV to EBITDA | 12.25 | 18.94 | 17.95 | 17.16 | 17.55 |
| EV to Sales | 4.38 | 6.26 | 6.13 | 5.14 | 6.22 |
| EV to Free Cash Flow | 16.91 | 34.75 | 39.28 | 31.21 | 30.36 |
| EV to Operating Cash Flow | 16.54 | 23.47 | 24.89 | 19.82 | 21.78 |
| Tangible Book Value Per Share | -5.21 | -4.83 | -4.09 | -4.27 | -4.32 |
| Shareholders’ Equity Per Share | 6.07 | 5.53 | 5.08 | 4.30 | 4.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.22 | 0.34 | 0.20 |
| Revenue Per Share | 9.28 | 8.23 | 7.77 | 7.24 | 6.88 |
| Net Income Per Share | 1.65 | 1.28 | 1.31 | 0.84 | 1.27 |
| Tax Burden | 0.77 | 0.75 | 0.77 | 0.66 | 0.81 |
| Interest Burden | 0.91 | 0.90 | 0.91 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.09 | 0.10 | 0.08 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.49 | 1.29 | 1.46 | 1.46 | 1.24 |
Currency in USD
