Financials Experian plc

Equities

Market Closed - London S.E. Other stock markets 11:35:10 2025-05-23 am EDT			5-day change	1st Jan Change
3,788.00 ^GBX	-0.55%		-3.74%	+9.96%

May. 15	EXPERIAN : Decent close to FY25; over-optimistic FY26 guidance
May. 15	UBS raises Burberry to 'buy' but Deutsche cuts	AN

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,179	5,372	6,288	6,619	7,097	7,523	8,244	8,928
Change	-	3.73%	17.05%	5.26%	7.22%	6%	9.58%	8.3%
EBITDA ¹	1,800	1,839	2,129	2,276	2,449	2,630	2,937	3,200
Change	-	2.17%	15.77%	6.9%	7.6%	7.39%	11.67%	8.96%
EBIT ¹	1,387	1,386	1,645	1,794	1,928	2,083	2,343	2,581
Change	-	-0.07%	18.69%	9.06%	7.47%	8.04%	12.46%	10.16%
Interest Paid ¹	-132	-121	-110	-137	-139	-157	-182.6	-153.6
Earnings before Tax (EBT) ¹	942	1,077	1,447	1,174	1,551	1,549	1,918	2,209
Change	-	14.33%	34.35%	-18.87%	32.11%	-0.13%	23.83%	15.14%
Net income ¹	675	803	1,165	770	1,199	1,166	1,431	1,634
Change	-	18.96%	45.08%	-33.91%	55.71%	-2.75%	22.77%	14.13%
Announcement Date	5/20/20	5/19/21	5/18/22	5/17/23	5/15/24	5/14/25	-	-

¹USD in Million

Estimates

Fiscal Period: March	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	2,487	2,885	3,061	3,227	3,247	3,372	3,424	3,673	3,628	3,895	3,928	4,270	4,256
Change	-	16%	6.1%	5.42%	0.62%	3.85%	1.54%	7.27%	-1.23%	7.36%	0.86%	8.7%	-0.35%
EBITDA ¹	861	978	-	-	-	1,163	1,180	1,269	-	1,361	1,388	1,518	1,538
Change	-	13.59%	-	-	-	-	1.46%	7.54%	-	1.75%	2.02%	9.31%	1.32%
EBIT ¹	648	738	806	839	873	921	928	1,000	999	1,084	1,121	1,217	1,225
Change	-	13.89%	9.21%	4.09%	4.05%	5.5%	0.76%	7.76%	-0.1%	8.51%	3.4%	8.54%	0.73%
Charge d'intérêts ¹	-60	-61	-55	-55	-62	-75	-68	-71	-70	-87	-95	-95	-
Earnings before Tax (EBT) ¹	458	619	-	-	-	-	-	-	718	831	899.6	980.8	1,022
Change	-	35.15%	-	-	-	-	-	-	-	15.74%	8.26%	9.01%	4.26%
Net income ¹	333	470	-	-	-	464	572	-	550	616	666.8	724.3	758
Change	-	41.14%	-	-	-	-	23.28%	-	-	12%	8.25%	8.62%	4.65%
Announcement Date	11/17/20	5/19/21	11/17/21	5/18/22	11/16/22	5/17/23	11/15/23	5/15/24	11/13/24	5/14/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	4,120	4,137	3,917	3,897	3,954	4,648	3,863	2,957
Change	-	0.41%	-5.32%	-0.51%	1.46%	17.55%	-4.14%	-23.45%
Announcement Date	5/20/20	5/19/21	5/18/22	5/17/23	5/15/24	5/14/25	-	-

¹USD in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	487	422	485	627	640	651	698.6	699.3
Change	-	-13.35%	14.93%	29.28%	2.07%	1.72%	4.92%	0.1%
Free Cash Flow (FCF) ¹	769	1,066	1,311	1,090	1,107	1,354	1,551	1,765
Change	-	38.62%	22.98%	-16.86%	1.56%	22.31%	13.52%	13.76%
Announcement Date	5/20/20	5/19/21	5/18/22	5/17/23	5/15/24	5/14/25	-	-

¹USD in Million

Estimates

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	34.76%	34.23%	33.86%	34.39%	34.51%	34.96%	35.62%	35.84%
EBIT Margin (%)	26.78%	25.8%	26.16%	27.1%	27.17%	27.69%	28.41%	28.9%
EBT Margin (%)	18.19%	20.05%	23.01%	17.74%	21.85%	20.59%	23.27%	24.74%
Net margin (%)	13.03%	14.95%	18.53%	11.63%	16.89%	15.5%	17.36%	18.3%
FCF margin (%)	14.85%	19.84%	20.85%	16.47%	15.6%	18%	18.82%	19.77%
FCF / Net Income (%)	113.93%	132.75%	112.53%	141.56%	92.33%	116.12%	108.36%	108.01%
Profitability
ROA	10.94%	9.89%	10.86%	7.08%	10.62%	11.66%	12.03%	12.14%
ROE	39.07%	35.03%	32.28%	19.5%	28%	29.6%	28.9%	28.8%
Financial Health
Leverage (Debt/EBITDA)	2.29x	2.25x	1.84x	1.71x	1.61x	1.77x	1.32x	0.92x
Debt / Free cash flow	5.36x	3.88x	2.99x	3.58x	3.57x	3.43x	2.49x	1.68x
Capital Intensity
CAPEX / Current Assets (%)	9.4%	7.86%	7.71%	9.47%	9.02%	8.65%	8.47%	7.83%
CAPEX / EBITDA (%)	27.06%	22.95%	22.78%	27.55%	26.13%	24.75%	23.79%	21.85%
CAPEX / FCF (%)	63.33%	39.59%	36.99%	57.52%	57.81%	48.08%	45.03%	39.62%
Items per share
Cash flow per share ¹	1.38	1.63	1.95	1.864	1.897	2.175	2.523	2.788
Change	-	18.08%	19.65%	-4.4%	1.75%	14.64%	13.11%	10.47%
Dividend per Share ¹	0.47	0.47	0.5175	0.5475	0.585	0.625	0.6867	0.7599
Change	-	0%	10.11%	5.8%	6.85%	6.84%	10.36%	10.65%
Book Value Per Share ¹	2.522	3.359	4.304	4.266	5.032	5.482	6.59	7.364
Change	-	33.17%	28.15%	-0.89%	17.94%	8.95%	14.67%	11.75%
EPS ¹	0.744	0.876	1.248	0.836	1.302	1.265	1.582	1.805
Change	-	17.74%	42.47%	-33.01%	55.74%	-2.84%	13.31%	14.12%
Nbr of stocks (in thousands)	900,295	913,434	914,038	912,453	912,895	913,767	913,767	913,767
Announcement Date	5/20/20	5/19/21	5/18/22	5/17/23	5/15/24	5/14/25	-	-