Experian plc

EXPGY

$37.99

-4.57%

N/A-$1.82

Industrials

Specialty Business Services

OTC

Active Trading

Experian plc is a global technology firm that delivers services through two primary divisions: Business-to-Business and Consumer Services. For its business clients, ...

Key Metrics of EXPGY

Snapshot

Latest / TTM · 6 periods

Market Cap

$33.63B

ROCE

19.4%

EV / EBITDA

12.65x

-0.0% YoY

FCF Yield

6.5%

-0.4% YoY

Cash Conversion Cycle

-26.2d

Current Ratio

0.85

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$35.22B	$30.13B	$39.52B	$42.41B	$31.90B	$33.63B
Enterprise ValueCompany value including debt and cash adjustments.	$39.13B	$34.02B	$43.48B	$47.06B	$37.14B	$38.86B
EV / SalesHow many dollars investors pay per dollar of sales.	6.22x	5.14x	6.13x	6.26x	4.38x	4.58x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	17.55x	17.16x	17.95x	18.94x	12.25x	12.65x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.76	1.97	1.63	1.87	1.73	1.70

Returns + ROCE gauge

ROCE latest

19.4%

Prev year 19.4%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	29.4%	19.6%	25.9%	23.1%	27.2%	27.5%
ROAProfit generated from total assets.	10.7%	7.1%	10.2%	9.0%	10.5%	10.5%
ROICReturn generated on invested operating capital.	15.5%	11.2%	16.8%	14.5%	16.3%	16.8%
ROCEOperating return on long-term capital used.	15.9%	14.8%	19.4%	18.1%	19.4%	19.4%
Earnings YieldEarnings as a percentage of market value.	3.3%	2.6%	3.0%	2.7%	4.7%	4.4%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$1.39B	$1.18B	$1.83B	$2.09B	$1.69B	$1.67B
FCFECash flow available to equity holders after debt flows.	$1.28B	$1.28B	$1.81B	$2.65B	$1.90B	$1.88B
FCF YieldFree cash flow divided by market capitalization.	3.7%	3.6%	2.8%	3.2%	6.9%	6.5%
Income QualityHow well accounting earnings are backed by cash flow.	1.24	1.46	1.46	1.29	1.49	1.49
Capex / OCFShare of operating cash flow spent on capital expenditures.	28.3%	36.5%	36.6%	32.5%	2.2%	2.2%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	83.9d	86.5d	85.4d	81.7d	102.5d	102.5d
DIOAverage days inventory stays before being sold.	0.0d	-0.3d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	192.1d	206.8d	74.7d	33.3d	156.5d	128.6d
Operating CycleTime from buying inventory to collecting receivables.	83.9d	86.2d	85.4d	81.7d	102.5d	102.5d
Cash Conversion CycleNet days cash is tied in operations.	-108.2d	-120.6d	10.6d	48.4d	-54.0d	-26.2d

Snapshot

Latest / TTM: —

Market Cap

$33.63B

ROE

27.5%

FCF Yield

6.5%

Current Ratio

0.85

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