Equifax (EFX) Financials

$177.05

up-down-arrow $-12.04 (-6.37%)

As on 04-Sep-2026 16:15EDT

Market cap

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$22,215 Mln

Revenue (TTM)

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$6,445 Mln

P/E Ratio

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32.5

P/B Ratio

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5

Div. Yield

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1.1 %

Income Statement ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating Revenue
6,444.50
6,074.50
5,681.10
5,265.20
5,122.20
4,923.90
Cost of Revenue
3,584.60
3,365.10
2,518.70
2,335.10
2,177.20
1,980.90
Gross Profit
2,859.90
2,709.40
3,162.40
2,930.10
2,945.00
2,943.00
Operating Expenses
1,709.40
1,614.20
2,120.30
1,996.50
1,889.00
1,805.00
Operating Profit (EBIT)
1,150.40
1,095.20
1,042.10
933.60
1,056.00
1,138.00
Other Income
--
--
--
--
56.70
-43.20
Profit before Tax
940.90
894.90
810.50
717.90
929.70
949.20
Provision for Tax
244.60
230.60
203.20
166.20
229.50
200.70
Profit after Tax (Net Income)
691.30
660.30
604.10
545.30
696.20
744.20
Minority Interest
-4.90
-4.00
-3.20
-6.40
-4.00
-4.30
Consolidated Profit
336.00
660.30
604.10
545.30
696.20
744.20

Liabilities ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Shareholder's Funds
4,380.20
4,604.30
4,796.90
4,534.10
3,956.50
3,584.40
Minority Interest
-4.90
--
--
--
16.80
16.80
Non-Current Liabilities
4,836.40
4,790.60
5,028.30
5,573.50
5,559.40
5,148.40
Current Liabilities
2,625.50
2,335.40
1,811.50
2,019.00
2,015.20
2,291.30
Total Liabilities
14,589.10
11,864.20
11,759.40
12,280.00
11,547.90
11,040.90

Assets ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Non-Current Assets
10,400.50
10,452.00
10,398.80
10,923.70
10,177.40
9,920.00
Current Assets
1,581.30
1,412.20
1,360.60
1,356.30
1,370.50
1,120.90
Total Assets
14,607.30
11,864.20
11,759.40
12,280.00
11,547.90
11,040.90
Total Debt*
5,467.10
5,093.30
5,010.50
5,711.20
5,787.30
5,294.90
Net Current Assets
-1,044.20
-923.20
-450.90
-662.70
-644.70
-1,170.40

Cashflow ($ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Cash From Operating Activities
--
1,615.70
1,324.50
1,116.80
757.10
1,334.80
Cash Flow from Investing Activities
--
-554.30
-511.50
-878.20
-959.50
-3,398.20
Cash from Financing Activities
--
-1,059.70
-846.40
-306.20
273.70
617.70
Net Cash Inflow / Outflow
--
--
--
--
71.30
-1,445.70

Financials Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Adjusted EPS ($) info
5.69
5.40
4.83
4.38
5.65
6.01
Cash EPS ($) info
5.81
11.34
10.27
9.37
10.26
9.97
Adjusted Book Value ($) info
37.25
37.65
38.34
36.45
32.09
28.95
Dividend per Share ($) info
1.14
--
--
--
--
--
Cash Flow per Share ($) info
--
13.21
10.59
8.98
6.14
10.78
Free Cash Flow per Share ($) info
--
9.27
6.50
4.14
1.08
6.99

Profitability Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
ROCE (%) info
--
6.77
6.03
5.46
7.48
9.06
ROE (%) info
15.28
14.05
12.95
12.84
18.46
22.04
ROA (%) info
4.86
5.59
5.03
4.58
6.16
7.21
EBIT Margin (%) info
18.00
18.23
18.30
18.22
21.72
22.23
Net Margin (%) info
10.73
10.87
10.63
10.36
13.44
15.25
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Revenue Growth (%) info
10.35
0.07
0.08
0.03
0.04
0.19
EBIT Growth (%) info
7.02
6.50
8.37
-13.79
1.64
32.41
Net Profit Growth (%) info
7.77
9.30
10.78
-21.67
-6.45
43.09
EPS Growth (%) info
11.27
0.12
0.10
-0.22
-0.06
0.42
Book Value Growth (%) info
-10.00
--
--
--
--
--

Valuation Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Price / Earnings info
32.55
40.19
52.78
56.41
34.42
48.71
Price / Book Value info
4.99
5.76
6.65
6.78
6.06
10.11
Dividend Yield (%) info
1.14
--
--
--
--
--
EV/EBITDA info
14.23
17.22
21.35
22.14
17.55
26.08
Close Price ($) info
158.72
216.98
254.85
247.29
194.36
292.79
High Price ($) info
275.91
281.07
309.63
252.60
294.93
300.11
Low Price ($) info
150.75
199.98
213.02
159.95
145.98
161.87
Market Cap ($ Cr) info
22,215.22
--
--
--
--
--

Solvency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debt to Equity info
0.93
1.11
1.04
1.26
1.46
1.48
Short term debt to equity ratio info
0.32
0.23
0.14
0.21
0.24
0.23
Current Ratio info
0.60
0.60
0.75
0.67
0.68
0.49
Quick Ratio info
0.60
--
--
0.67
0.61
0.44
Interest Coverage info
5.24
5.22
4.54
3.97
6.08
7.52

Operating Efficiency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debtors to sales (%) info
17.13
16.67
16.86
17.25
16.74
14.78
Asset Turnover info
0.45
0.51
0.47
0.44
0.45
0.48
Receivable days info
--
59.24
59.98
61.25
56.52
50.37
Inventory Days info
--
--
--
10.50
20.36
19.59
Payable days info
--
18.70
24.35
35.07
38.79
34.18
Cash Conversion Cycle info
--
--
35.63
36.69
38.09
35.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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