Financials Experian plc OTC Markets

Equities

EXPGY

US30215C1018

Professional Information Services

Market Closed - OTC Markets 15:59:30 2024-05-07 EDT 5-day change 1st Jan Change
42.38 USD +2.04% Intraday chart for Experian plc +4.64% +4.02%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,432 25,138 31,437 35,457 29,934 38,705 - -
Enterprise Value (EV) 1 27,607 29,258 35,574 39,374 33,831 42,262 41,649 40,917
P/E ratio 35.7 x 37.5 x 39.3 x 31.1 x 39.2 x 33.3 x 29.8 x 26.5 x
Yield 1.71% 1.68% 1.37% 1.33% 1.67% 1.37% 1.49% 1.63%
Capitalization / Revenue 5.03 x 4.85 x 5.85 x 5.64 x 4.52 x 5.49 x 5.11 x 4.75 x
EV / Revenue 5.68 x 5.65 x 6.62 x 6.26 x 5.11 x 5.99 x 5.5 x 5.02 x
EV / EBITDA 16.9 x 16.3 x 19.3 x 18.5 x 14.9 x 17.2 x 15.7 x 14.2 x
EV / FCF 34.4 x 38 x 33.4 x 30 x 31 x 31.4 x 28.1 x 25.1 x
FCF Yield 2.91% 2.63% 3% 3.33% 3.22% 3.19% 3.55% 3.99%
Price to Book 9.88 x 11.1 x 10.2 x 9.01 x 7.69 x 8.73 x 7.68 x 6.76 x
Nbr of stocks (in thousands) 901,019 900,295 913,434 914,038 912,453 912,181 - -
Reference price 2 27.12 27.92 34.42 38.79 32.81 42.43 42.43 42.43
Announcement Date 19-05-15 20-05-20 21-05-19 22-05-18 23-05-17 - - -
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 7,057 7,569 8,148
EBITDA 1 1,637 1,800 1,839 2,129 2,276 2,457 2,654 2,879
EBIT 1 1,311 1,387 1,386 1,645 1,794 1,938 2,106 2,292
Operating Margin 26.97% 26.78% 25.8% 26.16% 27.1% 27.47% 27.82% 28.13%
Earnings before Tax (EBT) 1 957 942 1,077 1,447 1,174 1,627 1,823 2,054
Net income 1 695 675 803 1,165 770 1,176 1,319 1,483
Net margin 14.3% 13.03% 14.95% 18.53% 11.63% 16.66% 17.42% 18.21%
EPS 2 0.7600 0.7440 0.8760 1.248 0.8360 1.274 1.423 1.602
Free Cash Flow 1 802 769 1,066 1,311 1,090 1,347 1,480 1,632
FCF margin 16.5% 14.85% 19.84% 20.85% 16.47% 19.08% 19.55% 20.04%
FCF Conversion (EBITDA) 48.99% 42.72% 57.97% 61.58% 47.89% 54.81% 55.75% 56.71%
FCF Conversion (Net income) 115.4% 113.93% 132.75% 112.53% 141.56% 114.52% 112.21% 110.05%
Dividend per Share 2 0.4650 0.4700 0.4700 0.5175 0.5475 0.5823 0.6334 0.6902
Announcement Date 19-05-15 20-05-20 21-05-19 22-05-18 23-05-17 - - -
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 3,618 3,692 3,909
EBITDA 874 926 861 978 - - - 1,163 1,180 - - -
EBIT 1 670 717 648 738 806 839 873 921 928 1,009 1,036 1,085
Operating Margin 26.85% 26.71% 26.06% 25.58% 26.33% 26% 26.89% 27.31% 27.1% 27.89% 28.05% 27.75%
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 0.1900 0.4150
Announcement Date 19-11-12 20-05-20 20-11-17 21-05-19 21-11-17 22-05-18 22-11-16 23-05-17 23-11-15 - - -
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 3,557 2,944 2,212
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.94 x 2.289 x 2.25 x 1.84 x 1.712 x 1.448 x 1.109 x 0.7683 x
Free Cash Flow 1 802 769 1,066 1,311 1,090 1,347 1,480 1,632
ROE (net income / shareholders' equity) 35.7% 39.1% 35% 32.3% 19.5% 30.8% 29.8% 29.8%
ROA (Net income/ Total Assets) 10.8% 10.9% 9.89% 10.9% 7.08% 11.2% 11.9% 13%
Assets 1 6,427 6,171 8,120 10,731 10,879 10,489 11,076 11,374
Book Value Per Share 2 2.740 2.520 3.360 4.300 4.270 4.860 5.520 6.280
Cash Flow per Share 2 1.360 1.380 1.630 1.950 1.860 1.840 2.070 2.140
Capex 1 439 487 422 485 627 635 683 731
Capex / Sales 9.03% 9.4% 7.86% 7.71% 9.47% 9% 9.03% 8.98%
Announcement Date 19-05-15 20-05-20 21-05-19 22-05-18 23-05-17 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
42.43 USD
Average target price
45.34 USD
Spread / Average Target
+6.86%
Consensus

Quarterly revenue - Rate of surprise

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