Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $30.70 billion. The enterprise value is $35.42 billion.
| Market Cap | 30.70B |
| Enterprise Value | 35.42B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Equifax has 123.80 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 123.80M |
| Shares Outstanding | 123.80M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 99.73% |
| Float | 123.19M |
Valuation Ratios
The trailing PE ratio is 48.44 and the forward PE ratio is 30.25. Equifax's PEG ratio is 1.61.
| PE Ratio | 48.44 |
| Forward PE | 30.25 |
| PS Ratio | 5.27 |
| Forward PS | 4.85 |
| PB Ratio | 6.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 22.10 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 38.63.
| EV / Earnings | 55.37 |
| EV / Sales | 6.06 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 31.72 |
| EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.34 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 11.20% |
| Revenue Per Employee | $397,293 |
| Profits Per Employee | $43,517 |
| Employee Count | 14,700 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equifax has paid $223.60 million in taxes.
| Income Tax | 223.60M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 1.64, so Equifax's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 255.35 |
| 200-Day Moving Average | 254.68 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 1,253,604 |
Short Selling Information
The latest short interest is 2.82 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Equifax had revenue of $5.84 billion and earned $639.70 million in profits. Earnings per share was $5.12.
| Revenue | 5.84B |
| Gross Profit | 3.31B |
| Operating Income | 1.12B |
| Pretax Income | 758.10M |
| Net Income | 639.70M |
| EBITDA | 1.82B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $189.00 million in cash and $4.90 billion in debt, giving a net cash position of -$4.71 billion or -$38.04 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 4.90B |
| Net Cash | -4.71B |
| Net Cash Per Share | -$38.04 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 41.22 |
| Working Capital | -443.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$472.30 million, giving a free cash flow of $917.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -472.30M |
| Free Cash Flow | 917.00M |
| FCF Per Share | $7.41 |
Margins
Gross margin is 56.66%, with operating and profit margins of 19.12% and 10.95%.
| Gross Margin | 56.66% |
| Operating Margin | 19.12% |
| Pretax Margin | 14.83% |
| Profit Margin | 10.95% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 19.12% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 7.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.62% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for Equifax is $287.50, which is 15.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.50 |
| Price Target Difference | 15.93% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.61% |
| EPS Growth Forecast (5Y) | 28.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 18, 1995. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 18, 1995 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Equifax has an Altman Z-Score of 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |