A Business at a Glance
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EXPERIAN PLC ORD USD0.10 operates in the Consulting Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.5B | 7.5B | 7.1B | 6.6B | 6.3B | 5.4B |
| Net Income | 1.2B | 1.2B | 1.2B | 773M | 1.2B | 802M |
| EPS | $1.27 | $1.27 | $1.30 | $0.84 | $1.27 | $0.88 |
| Free Cash Flow | 2.0B | 2.0B | 1.7B | 1.7B | 1.7B | 1.4B |
| ROIC | 28.9% | 14.7% | 15.0% | 11.1% | 14.1% | 13.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.99 | 0.92 | 1.16 | 1.23 | 1.45 |
| Dividends/Share | $0.60 | $0.60 | $0.56 | $0.53 | $0.49 | $0.47 |
| Operating Income | 1.8B | 1.8B | 1.7B | 1.3B | 1.4B | 1.2B |
| Operating Margin | 23.8% | 23.8% | 23.9% | 19.1% | 22.5% | 22.0% |
| ROE | 23.1% | 24.1% | 27.9% | 19.4% | 32.8% | 29.7% |
| Shares Outstanding | 914M | 914M | 913M | 918M | 915M | 909M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 5.2B | 5.4B | 6.3B | 6.6B | 7.1B | 7.5B | 7.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.2B | 1.2B | 1.4B | 1.3B | 1.7B | 1.8B | 1.8B |
| Op. Margin | 22.9% | 22.0% | 22.5% | 19.1% | 23.9% | 23.8% | 23.8% |
| Net Income | 677M | 802M | 1.2B | 773M | 1.2B | 1.2B | 1.2B |
| Net Margin | 13.1% | 14.9% | 18.6% | 11.7% | 16.9% | 15.5% | 15.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 15.0% | 13.8% | 14.1% | 11.1% | 15.0% | 14.7% | 28.9% |
| ROE | 29.7% | 29.7% | 32.8% | 19.4% | 27.9% | 24.1% | 23.1% |
| ROA | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.3B | 1.5B | 1.8B | 1.7B | 1.7B | 2.0B | 2.0B |
| Free Cash Flow | 1.2B | 1.4B | 1.7B | 1.7B | 1.7B | 2.0B | 2.0B |
| Owner Earnings | 719M | 897M | 990M | 914M | 901M | 1.2B | 1.2B |
| CapEx | 84M | 48M | 63M | 64M | 40M | 48M | 48M |
| Maint. CapEx | 537M | 591M | 658M | 674M | 714M | 758M | 758M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 537M | 591M | 658M | 674M | 714M | 758M | 758M |
| CapEx/OCF | 6.7% | 3.2% | 3.5% | 3.7% | 2.3% | 2.4% | 2.4% |
| Capital Allocation | |||||||
| Dividends Paid | 426M | 428M | 446M | 483M | 510M | 548M | 548M |
| Dividend Yield | 1.7% | 1.6% | 1.7% | 1.8% | 1.6% | 1.6% | 2.3% |
| Share Buybacks | 203M | 0 | 111M | 149M | 69M | 117M | 117M |
| Buyback Yield | 0.8% | 0.0% | 0.4% | 0.5% | 0.2% | 0.4% | 0.5% |
| Stock-Based Comp | N/A | N/A | 149M | 129M | 132M | N/A | N/A |
| Debt Repayment | 553M | 1.3B | 583M | 1.0M | 7.0M | 621M | 621M |
| Balance Sheet | |||||||
| Net Debt | 4.1B | 4.4B | 4.7B | 4.4B | 4.0B | 4.6B | -368M |
| Cash & Equiv. | 277M | 180M | 179M | 202M | 312M | 368M | 368M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 3.5B | 4.2B | 4.2B |
| Debt/Equity | 1.93 | 1.45 | 1.23 | 1.16 | 0.92 | 0.99 | 0.00 |
| Interest Coverage | 4.4 | 8.5 | 11.3 | 9.2 | 10.6 | 6.7 | 6.7 |
| Equity | 2.3B | 3.1B | 4.0B | 4.0B | 4.6B | 5.1B | 5.1B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 2.4B | 2.9B | 2.9B |
| Retained Earnings | 18.8B | 19.2B | 20.2B | 20.4B | 21.2B | 21.8B | 21.8B |
| Working Capital | -824M | -985M | -292M | -517M | -885M | -861M | -861M |
| Current Assets | 1.4B | 1.4B | 1.7B | 1.8B | 2.1B | 2.1B | 2.1B |
| Current Liabilities | 2.2B | 2.4B | 2.0B | 2.3B | 3.0B | 3.0B | 3.0B |
| Per Share Data | |||||||
| EPS | 0.74 | 0.88 | 1.27 | 0.84 | 1.30 | 1.27 | 1.27 |
| Owner EPS | 0.79 | 0.99 | 1.08 | 1.00 | 0.99 | 1.36 | 1.36 |
| Book Value | 2.52 | 3.43 | 4.38 | 4.32 | 5.07 | 5.53 | 5.53 |
| Cash Flow/Share | 1.39 | 1.64 | 1.96 | 1.87 | 1.91 | 2.19 | 2.11 |
| Dividends/Share | 0.47 | 0.47 | 0.49 | 0.53 | 0.56 | 0.60 | 0.60 |
| Shares Out. | 905.1M | 909.3M | 915.3M | 918.1M | 913.2M | 913.8M | 913.8M |
| Valuation | |||||||
| P/E Ratio | 38.0 | 40.1 | 22.6 | 38.3 | 26.6 | 26.8 | 20.6 |
| P/FCF | 21.8 | 22.2 | 15.1 | 17.8 | 18.5 | 15.8 | 12.2 |
| EV/EBIT | 25.0 | 30.7 | 21.8 | 26.7 | 21.0 | 19.9 | 13.1 |
| Price/Book | 11.2 | 10.2 | 6.5 | 7.4 | 6.8 | 6.1 | 4.7 |
| Price/Sales | 4.9 | 5.9 | 4.2 | 4.4 | 4.5 | 4.1 | 3.2 |
| FCF Yield | 4.6% | 4.5% | 6.6% | 5.6% | 5.4% | 6.3% | 8.2% |
| Market Cap | 25.6B | 31.9B | 26.2B | 29.4B | 31.6B | 31.0B | 23.8B |
| Avg. Price | 27.09 | 29.42 | 28.02 | 28.53 | 35.60 | 36.62 | 26.04 |
| Year-End Price | 28.23 | 35.13 | 28.59 | 32.02 | 34.64 | 33.87 | 26.04 |
EXPERIAN PLC ORD USD0.10 passes 6 of 9 quality checks, suggesting mixed fundamentals.
EXPERIAN PLC ORD USD0.10 trades at 20.6x trailing earnings, compared to its 15-year median P/E of 32.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 12.2x vs a median of 18.2x. The company's 5-year average ROIC is 13.8%. Total shareholder yield (dividends + buybacks) is 2.8%. At current prices, the estimated annualized return to fair value is +8.0%.
EXPERIAN PLC ORD USD0.10 (EXPN-L) has a current P/E ratio of 20.6, compared to its historical median P/E of 32.4. The stock is currently considered Cheap based on its historical valuation range.
EXPERIAN PLC ORD USD0.10 (EXPN-L) has a 5-year average return on invested capital (ROIC) of 13.8%. This indicates solid capital allocation.
EXPERIAN PLC ORD USD0.10 (EXPN-L) has a market capitalization of $23.8B. It is classified as a large-cap stock.
Yes, EXPERIAN PLC ORD USD0.10 (EXPN-L) pays a dividend with a trailing twelve-month yield of 2.30%. The company also returns capital through share buybacks, with a buyback yield of 0.49%.
Based on historical P/E analysis, EXPERIAN PLC ORD USD0.10 (EXPN-L) appears cheap. The current P/E of 20.6 is 36% below its historical median of 32.4. The estimated fair value CAGR (P/E method) is 8.7%.
EXPERIAN PLC ORD USD0.10 (EXPN-L) operates in the Consulting Services industry, within the Industrials sector.
EXPERIAN PLC ORD USD0.10 (EXPN-L) reported annual revenue of $7.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
EXPERIAN PLC ORD USD0.10 (EXPN-L) has a net profit margin of 15.5%. This is a healthy margin.
EXPERIAN PLC ORD USD0.10 (EXPN-L) generated $2.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EXPERIAN PLC ORD USD0.10 (EXPN-L) has a debt-to-equity ratio of 0.99. This indicates moderate leverage.
EXPERIAN PLC ORD USD0.10 (EXPN-L) reported earnings per share (EPS) of $1.26 in its most recent fiscal year.
EXPERIAN PLC ORD USD0.10 (EXPN-L) has a return on equity (ROE) of 24.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for EXPERIAN PLC ORD USD0.10 (EXPN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EXPERIAN PLC ORD USD0.10 (EXPN-L) has a book value per share of $5.53, based on its most recent annual SEC filing.
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