Experian PLC

Chart & Performance

D1W1MN

P/E

33.56

P/S

5.67

EPS

1.31

Div Yield, %

1.27%

Shrs. gr., 5y

0.15%

Rev. gr., 5y

7.86%

Revenues

7.10b

+7.22%

Net income

1.20b

+55.71%

CFO

1.75b

+1.75%

Dividend

Jun 21, 20240.405 USD/sh

Earnings

May 13, 2025

Profile

Experian plc, together with its subsidiaries, operates as a technology company. The company operates through two segments, Business-to-Business and Consumer Services. It provides data services to identify and understand the customers, as well as to manage the risks related with lending. The company also offers analytical and decision tools that enhance businesses to manage their customers, minimize the risk of fraud, comply with legal requirements, and automate decisions and processes. In addition, it provides financial education, free access to Experian credit reports and scores, online educational tools, and applications to manage their financial position, access credit offers, and protect themselves from identity fraud. The company serves customers in financial service, direct-to-consumer, health, retail, automotive, software and professional services, telecommunications and utility, insurance, media and technology, government and public, and other sectors. It operates in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific. The company was formerly known as Experian Group Limited and changed its name to Experian plc in July 2008. Experian plc was founded in 1826 and is headquartered in Dublin, Ireland.

URL

https://www.experianplc.com/

IPO date

Oct 11, 2006

Employees

22,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	7,097,000 7.22%	6,619,000 5.26%	6,288,000 17.05%
Cost of revenue	4,221,000	4,655,000	4,318,000
Unusual Expense (Income)
NOPBT	2,876,000	1,964,000	1,970,000
NOPBT Margin	40.52%	29.67%	31.33%
Operating Taxes	348,000	401,000	296,000
Tax Rate	12.10%	20.42%	15.03%
NOPAT	2,528,000	1,563,000	1,674,000
Net income	1,199,000 55.71%	770,000 -33.91%	1,165,000 45.08%
Dividends	(510,000)	(483,000)	(446,000)
Dividend yield	1.60%	1.97%	1.64%
Proceeds from repurchase of equity	(104,000)	(313,000)	(157,000)
BB yield	0.33%	1.28%	0.58%
Debt
Debt current	772,000	156,000	57,000
Long-term debt	3,645,000	4,090,000	4,218,000
Deferred revenue		4,421,000	158,000
Other long-term liabilities	457,000	(3,998,000)	372,000
Net debt	3,755,000	3,625,000	3,709,000
Cash flow
Cash from operating activities	1,747,000	1,717,000	1,797,000
CAPEX	(40,000)	(627,000)	(508,000)
Cash from investing activities	(1,099,000)	(948,000)	(1,118,000)
Cash from financing activities	(551,000)	(722,000)	(687,000)
FCF	2,174,000	1,718,000	2,611,000
Balance
Cash	312,000	209,000	186,000
Long term investments	350,000	412,000	380,000
Excess cash	307,150	290,050	251,600
Stockholders' equity	21,287,000	24,507,000	24,260,000
Invested Capital	9,084,850	8,060,950	8,272,400
ROIC	29.49%	19.14%	21.35%
ROCE	30.21%	22.91%	22.19%
EV
Common stock shares outstanding	921,000	921,000	921,000
Price	34.54 29.85%	26.60 -9.86%	29.51 18.18%
Market cap	31,811,340 29.85%	24,498,600 -9.86%	27,178,710 18.70%
EV	52,695,340	49,227,600	51,829,710
EBITDA	3,590,000	2,638,000	2,628,000
EV/EBITDA	14.68	18.66	19.72
Interest	157,000	137,000	125,000
Interest/NOPBT	5.46%	6.98%	6.35%