Experian (EXPGF) Ratios
Experian Ratios
EXPGF's free cash flow for Q4 2026 was $1.37B. For the 2026 fiscal year, EXPGF's free cash flow was decreased by $-30.58M and operating cash flow was $1.40B. 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 | 1.57 |
| Cash Ratio | 0.10 | 0.12 | 0.11 | 0.09 | 0.09 |
| Solvency Ratio | 0.27 | 0.25 | 0.27 | 0.21 | 0.25 |
| Operating Cash Flow Ratio | 0.69 | 0.67 | 0.59 | 0.74 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 2.56 | 2.72 | 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 | 2.35 | 2.31 | 2.35 | 6.50 | 14.54 |
| Interest Coverage Ratio | 9.49 | 10.71 | 12.50 | 12.00 | 11.19 |
| Debt to Market Cap | 0.17 | 0.11 | 0.10 | 0.13 | 0.11 |
| Interest Debt Per Share | 6.33 | 5.63 | 4.78 | 4.63 | 4.62 |
| Net Debt to EBITDA | 1.76 | 1.86 | 1.65 | 1.91 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.48% | 38.56% | 38.26% | 38.28% | 36.85% |
| EBIT Margin | 25.02% | 22.64% | 23.81% | 19.78% | 25.30% |
| EBITDA Margin | 35.22% | 32.71% | 33.87% | 29.96% | 35.77% |
| Operating Profit Margin | 24.22% | 24.86% | 24.45% | 24.19% | 23.17% |
| 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% | 11.68% | 18.30% |
| Net Income Per EBT | 76.99% | 75.27% | 77.30% | 65.59% | 80.51% |
| EBT Per EBIT | 95.40% | 82.83% | 89.39% | 73.33% | 99.31% |
| Return on Assets (ROA) | 10.51% | 9.18% | 10.23% | 7.28% | 10.27% |
| Return on Equity (ROE) | 27.09% | 23.40% | 25.85% | 20.13% | 28.19% |
| Return on Capital Employed (ROCE) | 18.45% | 19.19% | 19.81% | 19.23% | 15.67% |
| Return on Invested Capital (ROIC) | 13.19% | 13.44% | 14.12% | 12.43% | 12.38% |
| Return on Tangible Assets | 38.02% | 35.02% | 36.15% | 26.36% | 38.01% |
| Earnings Yield | 4.79% | 2.78% | 3.05% | 2.64% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 4.53 | 4.29 | 4.34 | 4.30 |
| Payables Turnover | 1.69 | 2.20 | 12.84 | 2.15 | 2.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1398.69 | -2.71 |
| Fixed Asset Turnover | 25.06 | 21.80 | 18.71 | 17.80 | 14.55 |
| Asset Turnover | 0.59 | 0.59 | 0.61 | 0.63 | 0.55 |
| Working Capital Turnover Ratio | -12.72 | -8.74 | -10.11 | -16.81 | -9.46 |
| Cash Conversion Cycle | -113.70 | -85.06 | 56.62 | -86.30 | -216.49 |
| Days of Sales Outstanding | 102.86 | 80.56 | 85.05 | 84.02 | 84.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.26 | -134.49 |
| Days of Payables Outstanding | 216.56 | 165.63 | 28.43 | 170.06 | 166.94 |
| Operating Cycle | 102.86 | 80.56 | 85.05 | 83.76 | -49.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.41 | 2.18 | 1.90 | 1.88 | 1.97 |
| Free Cash Flow Per Share | 2.36 | 2.12 | 1.20 | 1.19 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 3.49 | 3.38 | 1.52 | 1.55 | 1.88 |
| Capital Expenditure Coverage Ratio | 45.69 | 41.77 | 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 | 0.26 | 0.26 | 0.25 | 0.25 | 0.30 |
| Free Cash Flow Yield | 6.87% | 4.61% | 2.82% | 3.64% | 3.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.81 | 36.01 | 32.74 | 37.90 | 31.67 |
| Price-to-Sales (P/S) Ratio | 3.71 | 5.57 | 5.53 | 4.41 | 5.87 |
| Price-to-Book (P/B) Ratio | 5.65 | 8.41 | 8.46 | 7.63 | 8.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.55 | 21.71 | 35.43 | 27.50 | 27.48 |
| Price-to-Operating Cash Flow Ratio | 14.23 | 21.19 | 22.45 | 17.46 | 19.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -23.40 | 0.60 | -1.12 | 0.88 |
| Enterprise Value Multiple | 12.30 | 18.88 | 17.98 | 16.63 | 18.22 |
| Enterprise Value | 36.59B | 47.13B | 43.17B | 33.87B | 39.34B |
| EV to EBITDA | 12.30 | 18.88 | 17.98 | 16.63 | 18.22 |
| EV to Sales | 4.33 | 6.18 | 6.09 | 4.98 | 6.52 |
| EV to Free Cash Flow | 16.98 | 24.08 | 39.00 | 31.08 | 30.52 |
| EV to Operating Cash Flow | 16.61 | 23.51 | 24.71 | 19.73 | 21.89 |
| Tangible Book Value Per Share | -5.21 | -4.79 | -4.05 | -4.27 | -4.32 |
| Shareholders’ Equity Per Share | 6.07 | 5.48 | 5.03 | 4.30 | 4.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.22 | 0.34 | 0.20 |
| Revenue Per Share | 9.25 | 8.28 | 7.70 | 7.44 | 6.61 |
| Net Income Per Share | 1.65 | 1.28 | 1.30 | 0.87 | 1.22 |
| Tax Burden | 0.77 | 0.75 | 0.77 | 0.66 | 0.81 |
| Interest Burden | 0.92 | 0.91 | 0.92 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
| SG&A to Revenue | 0.07 | 0.09 | 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 | 1.72 | 1.13 | 1.46 | 1.24 |
Currency in USD