Financials Experian plc

Equities

EXPN

GB00B19NLV48

Professional Information Services

Market Closed - London S.E. 11:35:24 2024-02-26 am EST 5-day change 1st Jan Change
3,428 GBX -0.12% Intraday chart for Experian plc +0.68% +7.06%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,432 25,138 31,437 35,457 29,934 39,675 - -
Enterprise Value (EV) 1 27,607 29,258 35,574 39,374 33,831 43,219 42,448 41,638
P/E ratio 35.7 x 37.5 x 39.3 x 31.1 x 39.2 x 33.9 x 30.3 x 27 x
Yield 1.71% 1.68% 1.37% 1.33% 1.67% 1.34% 1.46% 1.57%
Capitalization / Revenue 5.03 x 4.85 x 5.85 x 5.64 x 4.52 x 5.62 x 5.25 x 4.9 x
EV / Revenue 5.68 x 5.65 x 6.62 x 6.26 x 5.11 x 6.12 x 5.62 x 5.14 x
EV / EBITDA 16.9 x 16.3 x 19.3 x 18.5 x 14.9 x 17.6 x 16 x 14.5 x
EV / FCF 34.4 x 38 x 33.4 x 30 x 31 x 32.2 x 28.7 x 25.6 x
FCF Yield 2.91% 2.63% 3% 3.33% 3.22% 3.11% 3.48% 3.9%
Price to Book 9.88 x 11.1 x 10.2 x 9.01 x 7.69 x 9.02 x 7.65 x 6.66 x
Nbr of stocks (in thousands) 901,019 900,295 913,434 914,038 912,453 912,837 - -
Reference price 2 27.12 27.92 34.42 38.79 32.81 43.46 43.46 43.46
Announcement Date 5/15/19 5/20/20 5/19/21 5/18/22 5/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,861 5,179 5,372 6,288 6,619 7,065 7,553 8,103
EBITDA 1 1,637 1,800 1,839 2,129 2,276 2,453 2,653 2,874
EBIT 1 1,311 1,387 1,386 1,645 1,794 1,939 2,107 2,294
Operating Margin 26.97% 26.78% 25.8% 26.16% 27.1% 27.45% 27.9% 28.31%
Earnings before Tax (EBT) 1 957 942 1,077 1,447 1,174 1,615 1,802 2,019
Net income 1 695 675 803 1,165 770 1,165 1,303 1,455
Net margin 14.3% 13.03% 14.95% 18.53% 11.63% 16.49% 17.25% 17.95%
EPS 2 0.7600 0.7440 0.8760 1.248 0.8360 1.280 1.434 1.612
Free Cash Flow 1 802 769 1,066 1,311 1,090 1,343 1,479 1,625
FCF margin 16.5% 14.85% 19.84% 20.85% 16.47% 19.02% 19.58% 20.06%
FCF Conversion (EBITDA) 48.99% 42.72% 57.97% 61.58% 47.89% 54.77% 55.75% 56.55%
FCF Conversion (Net income) 115.4% 113.93% 132.75% 112.53% 141.56% 115.31% 113.51% 111.71%
Dividend per Share 2 0.4650 0.4700 0.4700 0.5175 0.5475 0.5822 0.6331 0.6842
Announcement Date 5/15/19 5/20/20 5/19/21 5/18/22 5/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 2,495 2,684 2,487 2,885 3,061 3,227 3,247 3,372 3,424 3,609 3,684 3,923
EBITDA 874 926 861 978 - - - 1,163 1,180 - - -
EBIT 1 670 717 648 738 806 839 873 921 928 1,001 1,037 1,078
Operating Margin 26.85% 26.71% 26.06% 25.58% 26.33% 26% 26.89% 27.31% 27.1% 27.74% 28.15% 27.47%
Earnings before Tax (EBT) 480 462 458 619 - - - - - - - -
Net income 352 323 333 470 - - - 464 572 - - -
Net margin 14.11% 12.03% 13.39% 16.29% - - - 13.76% 16.71% - - -
EPS - - - - - - - - - - - -
Dividend per Share 2 0.1450 0.3250 0.1450 0.3250 0.1600 0.3575 0.1700 0.3575 0.1800 0.3780 - -
Announcement Date 11/12/19 5/20/20 11/17/20 5/19/21 11/17/21 5/18/22 11/16/22 5/17/23 11/15/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,175 4,120 4,137 3,917 3,897 3,544 2,774 1,963
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.94 x 2.289 x 2.25 x 1.84 x 1.712 x 1.445 x 1.045 x 0.6832 x
Free Cash Flow 1 802 769 1,066 1,311 1,090 1,343 1,479 1,625
ROE (net income / shareholders' equity) 35.7% 39.1% 35% 32.3% 19.5% 31.2% 28.9% 28.2%
ROA (Net income/ Total Assets) 10.8% 10.9% 9.89% 10.9% 7.08% 10.7% 11.4% 12.7%
Assets 1 6,427 6,171 8,120 10,731 10,879 10,888 11,471 11,466
Book Value Per Share 2 2.740 2.520 3.360 4.300 4.270 4.820 5.680 6.530
Cash Flow per Share 2 1.360 1.380 1.630 1.950 1.860 1.670 2.130 2.260
Capex 1 439 487 422 485 627 635 668 709
Capex / Sales 9.03% 9.4% 7.86% 7.71% 9.47% 8.99% 8.85% 8.75%
Announcement Date 5/15/19 5/20/20 5/19/21 5/18/22 5/17/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
43.46 USD
Average target price
42.86 USD
Spread / Average Target
-1.38%
Consensus

Quarterly revenue - Rate of surprise

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