TipRanks
Equifax (GB:0II3)
LSE:0II3

Equifax (0II3) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Equifax has a market cap or net worth of $20.89B. The enterprise value is $21.36B.
Market Cap$20.89B
Enterprise Value$21.36B

Share Statistics

Equifax has 117,017,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,017,170
Owned by Insiders0.65%
Owned by Institutions1.89%

Financial Efficiency

Equifax’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee404.97K
Profits Per Employee44.29K
Employee Count15,000
Asset Turnover0.51
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equifax is 28.7. Equifax’s PEG ratio is 4.12.
PE Ratio28.7
PS Ratio4.40
PB Ratio5.81
Price to FCF23.57
Price to Operating Cash Flow12.78
PEG Ratio4.12

Income Statement

In the last 12 months, Equifax had revenue of 6.07B and earned 660.30M in profits. Earnings per share was 5.36.
Revenue6.07B
Gross Profit3.43B
Operating Income1.10B
Pretax Income894.90M
Net Income660.30M
EBITDA1.87B
Earnings Per Share (EPS)5.36

Cash Flow

In the last 12 months, operating cash flow was 1.61B and capital expenditures -508.90M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.61B
Free Cash Flow1.10B
Free Cash Flow per Share9.43

Dividends & Yields

Equifax pays an annual dividend of $0.56, resulting in a dividend yield of 1.25%
Dividend Per Share$0.56
Dividend Yield1.25%
Payout Ratio35.20%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.19
52-Week Price Change-20.91%
50-Day Moving Average166.62
200-Day Moving Average176.70
Relative Strength Index (RSI)64.13
Average Volume (3m)683.00

Important Dates

Equifax upcoming earnings date is Feb 10, 2027, After Close (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―

Financial Position

Equifax as a current ratio of 0.60, with Debt / Equity ratio of 116.41%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.19
Net Debt to EBITDA2.63
Interest Coverage Ratio5.16

Taxes

In the past 12 months, Equifax has paid 230.60M in taxes.
Income Tax230.60M
Effective Tax Rate0.26

Enterprise Valuation

Equifax EV to EBITDA ratio is 16.93, with an EV/FCF ratio of 27.90.
EV to Sales5.21
EV to EBITDA16.93
EV to Free Cash Flow27.90
EV to Operating Cash Flow19.59

Balance Sheet

Equifax has $192.90M in cash and marketable securities with $5.21B in debt, giving a net cash position of -$5.01B billion.
Cash & Marketable Securities$192.90M
Total Debt$5.21B
Net Cash-$5.01B
Net Cash Per Share-$42.85
Tangible Book Value Per Share-$27.87

Margins

Gross margin is 55.18%, with operating margin of 18.03%, and net profit margin of 10.87%.
Gross Margin55.18%
Operating Margin18.03%
Pretax Margin14.73%
Net Profit Margin10.87%
EBITDA Margin30.76%
EBIT Margin18.79%

Analyst Forecast

The average price target for Equifax is $199.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$199.18
Price Target Upside15.81% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast10.92%
EPS Growth Forecast17.21%

Scores

Smart Score8
AI Score―