Equifax Statistics
Total Valuation
Equifax has a market cap or net worth of $34.31 billion. The enterprise value is $38.83 billion.
| Market Cap | 34.31B |
| Enterprise Value | 38.83B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Equifax has 124.20 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 124.20M |
| Shares Outstanding | 124.20M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 96.16% |
| Float | 123.55M |
Valuation Ratios
The trailing PE ratio is 56.21 and the forward PE ratio is 34.61. Equifax's PEG ratio is 1.61.
| PE Ratio | 56.21 |
| Forward PE | 34.61 |
| PS Ratio | 5.83 |
| Forward PS | 5.49 |
| PB Ratio | 6.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.11 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 48.00.
| EV / Earnings | 63.42 |
| EV / Sales | 6.77 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 35.69 |
| EV / FCF | 48.00 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.14 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | $390,048 |
| Profits Per Employee | $41,653 |
| Employee Count | 14,700 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equifax has paid $214.30 million in taxes.
| Income Tax | 214.30M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 1.67, so Equifax's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 242.58 |
| 200-Day Moving Average | 265.09 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 976,523 |
Short Selling Information
The latest short interest is 2.77 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Equifax had revenue of $5.73 billion and earned $612.30 million in profits. Earnings per share was $4.90.
| Revenue | 5.73B |
| Gross Profit | 3.24B |
| Operating Income | 1.09B |
| Pretax Income | 758.10M |
| Net Income | 612.30M |
| EBITDA | 1.78B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $195.20 million in cash and $4.96 billion in debt, giving a net cash position of -$4.77 billion or -$38.40 per share.
| Cash & Cash Equivalents | 195.20M |
| Total Debt | 4.96B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$38.40 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 40.11 |
| Working Capital | -255.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$486.80 million, giving a free cash flow of $808.90 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -486.80M |
| Free Cash Flow | 808.90M |
| FCF Per Share | $6.51 |
Margins
Gross margin is 56.44%, with operating and profit margins of 18.97% and 10.68%.
| Gross Margin | 56.44% |
| Operating Margin | 18.97% |
| Pretax Margin | 14.46% |
| Profit Margin | 10.68% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 18.97% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 7.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.82% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Equifax is $296.20, which is 7.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $296.20 |
| Price Target Difference | 7.22% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.61% |
| EPS Growth Forecast (5Y) | 28.18% |
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 4.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 8 |