Financials Experian plc

Equities

EXPN

GB00B19NLV48

Professional Information Services

Market Closed - London S.E. 09:05:02 26/06/2024 pm IST 5-day change 1st Jan Change
3,680 GBX +0.14% Intraday chart for Experian plc -0.89% +14.93%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 25,138 31,437 35,457 29,934 39,796 42,498 - -
Enterprise Value (EV) 1 29,258 35,574 39,374 33,831 43,750 45,742 45,013 43,817
P/E ratio 37.5 x 39.3 x 31.1 x 39.2 x 33.5 x 32.7 x 28.6 x 25.1 x
Yield 1.68% 1.37% 1.33% 1.67% 1.34% 1.35% 1.49% 1.66%
Capitalization / Revenue 4.85 x 5.85 x 5.64 x 4.52 x 5.61 x 5.6 x 5.17 x 4.77 x
EV / Revenue 5.65 x 6.62 x 6.26 x 5.11 x 6.16 x 6.02 x 5.48 x 4.92 x
EV / EBITDA 16.3 x 19.3 x 18.5 x 14.9 x 17.9 x 17.1 x 15.4 x 13.8 x
EV / FCF 38 x 33.4 x 30 x 31 x 39.5 x 30.7 x 26.8 x 23.4 x
FCF Yield 2.63% 3% 3.33% 3.22% 2.53% 3.26% 3.73% 4.28%
Price to Book 11.1 x 10.2 x 9.01 x 7.69 x 8.66 x 7.84 x 6.8 x 5.68 x
Nbr of stocks (in thousands) 9,00,295 9,13,434 9,14,038 9,12,453 9,12,895 9,12,484 - -
Reference price 2 27.92 34.42 38.79 32.81 43.59 46.57 46.57 46.57
Announcement Date 20/05/20 19/05/21 18/05/22 17/05/23 15/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,179 5,372 6,288 6,619 7,097 7,594 8,219 8,903
EBITDA 1 1,800 1,839 2,129 2,276 2,449 2,682 2,922 3,173
EBIT 1 1,387 1,386 1,645 1,794 1,928 2,124 2,335 2,564
Operating Margin 26.78% 25.8% 26.16% 27.1% 27.17% 27.97% 28.41% 28.8%
Earnings before Tax (EBT) 1 942 1,077 1,447 1,174 1,551 1,819 2,050 2,319
Net income 1 675 803 1,165 770 1,199 1,308 1,480 1,688
Net margin 13.03% 14.95% 18.53% 11.63% 16.89% 17.23% 18.01% 18.96%
EPS 2 0.7440 0.8760 1.248 0.8360 1.302 1.424 1.630 1.859
Free Cash Flow 1 769 1,066 1,311 1,090 1,107 1,491 1,677 1,874
FCF margin 14.85% 19.84% 20.85% 16.47% 15.6% 19.63% 20.41% 21.04%
FCF Conversion (EBITDA) 42.72% 57.97% 61.58% 47.89% 45.2% 55.6% 57.39% 59.05%
FCF Conversion (Net income) 113.93% 132.75% 112.53% 141.56% 92.33% 113.97% 113.33% 110.98%
Dividend per Share 2 0.4700 0.4700 0.5175 0.5475 0.5850 0.6280 0.6918 0.7716
Announcement Date 20/05/20 19/05/21 18/05/22 17/05/23 15/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 2,684 2,487 2,885 3,061 3,227 3,247 3,372 3,424 3,673 3,676 3,917 3,977 4,216
EBITDA 926 861 978 - - - 1,163 1,180 1,269 - - - -
EBIT 1 717 648 738 806 839 873 921 928 1,000 1,014 1,098 1,131 1,179
Operating Margin 26.71% 26.06% 25.58% 26.33% 26% 26.89% 27.31% 27.1% 27.23% 27.58% 28.04% 28.43% 27.96%
Earnings before Tax (EBT) 462 458 619 - - - - - - - - - -
Net income 323 333 470 - - - 464 572 - - - - -
Net margin 12.03% 13.39% 16.29% - - - 13.76% 16.71% - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share 2 0.3250 0.1450 0.3250 0.1600 0.3575 0.1700 0.3575 0.1800 0.3775 0.1900 0.4150 - -
Announcement Date 20/05/20 17/11/20 19/05/21 17/11/21 18/05/22 16/11/22 17/05/23 15/11/23 15/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 4,120 4,137 3,917 3,897 3,954 3,245 2,515 1,320
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.289 x 2.25 x 1.84 x 1.712 x 1.615 x 1.21 x 0.8607 x 0.4159 x
Free Cash Flow 1 769 1,066 1,311 1,090 1,107 1,491 1,677 1,874
ROE (net income / shareholders' equity) 39.1% 35% 32.3% 19.5% 28% 28.2% 27.6% 25.5%
ROA (Net income/ Total Assets) 10.9% 9.89% 10.9% 7.08% 10.6% 11.4% 12.4% 13.3%
Assets 1 6,171 8,120 10,731 10,879 11,288 11,476 11,895 12,668
Book Value Per Share 2 2.520 3.360 4.300 4.270 5.030 5.940 6.850 8.210
Cash Flow per Share 2 1.380 1.630 1.950 1.860 1.900 2.120 2.390 2.630
Capex 1 487 422 485 627 640 676 689 696
Capex / Sales 9.4% 7.86% 7.71% 9.47% 9.02% 8.9% 8.38% 7.82%
Announcement Date 20/05/20 19/05/21 18/05/22 17/05/23 15/05/24 - - -
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
17
Last Close Price
46.57 USD
Average target price
49.51 USD
Spread / Average Target
+6.31%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. EXPN Stock
  4. Financials Experian plc