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Equifax (EFX)

NYSE:EFX

EFX

Equifax

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Equifax (EFX) Ratios

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Equifax Ratios

EFX's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, EFX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.67	0.68	0.49	1.00
Quick Ratio	0.61	0.67	0.61	0.44	0.96
Cash Ratio	0.14	0.11	0.14	0.10	0.68
Solvency Ratio	0.17	0.15	0.17	0.16	0.14
Operating Cash Flow Ratio	0.38	0.55	0.38	0.58	0.38
Short-Term Operating Cash Flow Coverage	0.78	1.16	0.78	1.62	0.86
Net Current Asset Value	$ -6.20B	$ -6.24B	$ -6.20B	$ -6.32B	$ -3.92B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.47	0.50	0.48	0.46
Debt-to-Equity Ratio	1.46	1.26	1.46	1.48	1.38
Debt-to-Capital Ratio	0.59	0.56	0.59	0.60	0.58
Long-Term Debt-to-Capital Ratio	0.55	0.51	0.55	0.55	0.51
Financial Leverage Ratio	2.92	2.71	2.92	3.08	3.03
Debt Service Coverage Ratio	1.25	1.17	1.25	1.42	0.85
Interest Coverage Ratio	5.77	3.87	5.77	7.82	4.78
Debt to Market Cap	0.24	0.19	0.24	0.15	0.19
Interest Debt Per Share	48.78	48.43	48.78	44.63	37.20
Net Debt to EBITDA	3.29	3.48	3.29	3.22	2.21
Profitability Margins
Gross Profit Margin	57.49%	55.65%	57.49%	59.77%	57.91%
EBIT Margin	21.72%	18.22%	21.72%	22.23%	20.03%
EBITDA Margin	32.66%	29.99%	32.66%	31.99%	29.50%
Operating Profit Margin	20.62%	17.73%	20.62%	23.11%	16.39%
Pretax Profit Margin	18.15%	13.63%	18.15%	19.28%	16.60%
Net Profit Margin	13.59%	10.36%	13.59%	15.11%	12.60%
Continuous Operations Profit Margin	13.67%	10.48%	13.67%	15.20%	12.75%
Net Income Per EBT	74.88%	75.96%	74.88%	78.40%	75.90%
EBT Per EBIT	88.04%	76.90%	88.04%	83.41%	101.27%
Return on Assets (ROA)	6.03%	4.44%	6.03%	6.74%	5.41%
Return on Equity (ROE)	17.60%	12.03%	17.60%	20.76%	16.42%
Return on Capital Employed (ROCE)	11.08%	9.10%	11.08%	13.01%	9.49%
Return on Invested Capital (ROIC)	7.57%	6.39%	7.57%	9.37%	6.31%
Return on Tangible Assets	21.42%	15.60%	21.42%	26.67%	12.93%
Earnings Yield	2.93%	1.79%	2.93%	2.09%	2.22%
Efficiency Ratios
Receivables Turnover	5.97	5.80	5.97	6.77	6.55
Payables Turnover	8.68	11.82	8.68	9.36	10.92
Inventory Turnover	16.21	0.00	16.21	18.27	16.69
Fixed Asset Turnover	3.23	2.87	3.23	3.74	3.62
Asset Turnover	0.44	0.43	0.44	0.45	0.43
Working Capital Turnover Ratio	-5.64	-8.05	-5.64	-8.38	-53.43
Cash Conversion Cycle	41.59	32.07	41.59	34.92	44.21
Days of Sales Outstanding	61.12	62.96	61.12	53.94	55.76
Days of Inventory Outstanding	22.51	0.00	22.51	19.97	21.87
Days of Payables Outstanding	42.05	30.89	42.05	38.99	33.42
Operating Cycle	83.63	62.96	83.63	73.91	77.63
Cash Flow Ratios
Operating Cash Flow Per Share	6.19	9.09	6.19	10.95	7.79
Free Cash Flow Per Share	1.08	4.19	1.08	7.10	4.32
CapEx Per Share	5.10	4.89	5.10	3.85	3.47
Free Cash Flow to Operating Cash Flow	0.18	0.46	0.18	0.65	0.55
Dividend Paid and CapEx Coverage Ratio	0.93	1.41	0.93	2.03	1.55
Capital Expenditure Coverage Ratio	1.21	1.86	1.21	2.85	2.25
Operating Cash Flow Coverage Ratio	0.13	0.20	0.13	0.25	0.22
Operating Cash Flow to Sales Ratio	0.15	0.21	0.15	0.27	0.23
Free Cash Flow Yield	0.56%	1.70%	0.56%	2.43%	2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.17	55.73	34.17	47.96	45.05
Price-to-Sales (P/S) Ratio	4.64	5.77	4.64	7.25	5.68
Price-to-Book (P/B) Ratio	6.01	6.70	6.01	9.96	7.39
Price-to-Free Cash Flow (P/FCF) Ratio	179.41	58.96	179.41	41.22	44.64
Price-to-Operating Cash Flow Ratio	31.42	27.21	31.42	26.74	24.76
Price-to-Earnings Growth (PEG) Ratio	-4.97	-2.54	-4.97	1.12	-0.19
Price-to-Fair Value	6.01	6.70	6.01	9.96	7.39
Enterprise Value Multiple	17.51	22.73	17.51	25.88	21.45
Enterprise Value	29.29B	35.89B	29.29B	40.76B	26.12B
EV to EBITDA	17.51	22.73	17.51	25.88	21.45
EV to Sales	5.72	6.82	5.72	8.28	6.33
EV to Free Cash Flow	220.90	69.61	220.90	47.08	49.77
EV to Operating Cash Flow	38.69	32.13	38.69	30.54	27.61
Tangible Book Value Per Share	-35.33	-33.33	-35.33	-38.14	-19.57
Shareholders’ Equity Per Share	32.32	36.89	32.32	29.40	26.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.25	0.21	0.23
Revenue Per Share	41.85	42.84	41.85	40.39	33.97
Net Income Per Share	5.69	4.44	5.69	6.11	4.28
Tax Burden	0.75	0.76	0.75	0.78	0.76
Interest Burden	0.84	0.75	0.84	0.87	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.24	0.25	0.25	0.31
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.08	2.05	1.08	1.78	1.80

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