Market cap
$22,605 Mln
Revenue (TTM)
$6,445 Mln
P/E Ratio
33.8
P/B Ratio
5.2
Div. Yield
1.1 %
| Equifax (EFX) | biote Corp (BTMD) | Broadridge Financial Solutions (BR) | Chegg (CHGG) | Donnelley Financial Solutions (DFIN) | Moodys Corporation (MCO) | Morningstar (MORN) | MSCI (MSCI) | S&P Global (SPGI) | TransUnion (TRU) | |
|---|---|---|---|---|---|---|---|---|---|---|
Market cap ($ Mln) |
22,605 | 55 | 20,353 | 84 | 1,193 | 86,377 | 8,102 | 40,966 | 127,401 | 16,307 |
Revenue ($ Mln) |
6,445 | 184 | 7,477 | 266 | 778 | 8,160 | 2,567 | 3,334 | 16,121 | 4,896 |
Net Profit ($ Mln) |
691.30 | 5.86 | 1,124.30 | -53.00 | 35.20 | 2,795.00 | 421.60 | 1,358.06 | 4,922.00 | 847.90 |
Net Margin (%) |
10.73 | 3.19 | 15.03 | -19.96 | 4.53 | 34.25 | 16.43 | 40.74 | 30.53 | 17.32 |
RoE (%) |
15.28 | -- | 40.91 | -44.49 | 9.18 | 78.88 | 37.55 | -- | 14.41 | 17.97 |
Price to Earnings |
33.76 | 11.50 | 18.35 | -- | 31.51 | 31.55 | 20.71 | 31.06 | 25.97 | 22.46 |
Price-To-Book |
5.15 | 2.96 | 7.07 | 0.71 | 3.09 | 28.45 | 7.97 | 37.57 | 3.99 | 3.31 |
Income Statement ($ Mln)
| Equifax (EFX) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Broadridge Financial Solutions (BR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,444.50 | 16,121.00 | 8,160.00 | 3,333.75 | 7,479.10 |
|
Cost of Revenue
|
3,584.60 | 4,691.00 | 2,290.00 | 567.61 | 5,100.80 |
|
Gross Profit
|
2,709.40 | 10,773.00 | 5,260.00 | 2,584.09 | 2,136.80 |
|
Operating Expenses
|
1,709.40 | 3,971.00 | 2,190.00 | 910.44 | 1,075.50 |
|
Operating Profit (EBIT)
|
1,150.40 | 7,459.00 | 3,680.00 | 1,855.71 | 1,302.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
940.90 | 6,866.00 | 3,595.00 | 1,591.85 | 1,445.80 |
|
Provision for Tax
|
244.60 | 1,550.00 | 797.00 | 233.79 | 321.60 |
|
Profit after Tax (Net Income)
|
691.30 | 4,922.00 | 2,795.00 | 1,358.06 | 1,124.30 |
|
Minority Interest
|
-4.90 | -394.00 | -3.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
336.00 | 0.00 | 1,256.00 | 0.00 | 450.00 |
Liabilities ($ Mln)
| Equifax (EFX) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Broadridge Financial Solutions (BR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,380.20 | 31,616.00 | 3,025.00 | -2,689.50 | 2,840.60 |
|
Minority Interest
|
-4.90 | -394.00 | -3.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4,836.40 | 17,141.00 | 8,164.00 | 6,686.30 | 4,689.90 |
|
Current Liabilities
|
2,625.50 | 9,125.00 | 3,345.00 | 1,605.70 | 1,414.80 |
|
Total Liabilities
|
11,864.20 | 61,200.00 | 15,830.00 | 5,702.46 | 8,545.00 |
Assets ($ Mln)
| Equifax (EFX) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Broadridge Financial Solutions (BR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,400.50 | 54,197.00 | 10,693.00 | 4,166.30 | 7,197.20 |
|
Current Assets
|
1,581.30 | 8,709.00 | 3,982.00 | 1,436.20 | 1,748.10 |
|
Total Assets
|
11,864.20 | 61,200.00 | 15,830.00 | 5,702.46 | 8,545.00 |
|
Total Debt*
|
5,467.10 | 15,748.00 | 7,522.00 | 6,544.20 | 3,517.60 |
|
Net Current Assets
|
-1,044.20 | -416.00 | 637.00 | -169.50 | 333.30 |
Cashflow ($ Mln)
| Equifax (EFX) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Broadridge Financial Solutions (BR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,615.70 | 5,651.00 | 2,901.00 | 1,588.45 | 1,171.30 |
|
Cash Flow from Investing Activities
|
-554.30 | -704.00 | 2.00 | -130.06 | -316.20 |
|
Cash from Financing Activities
|
-1,059.70 | -4,930.00 | -3,063.00 | -1,361.99 | -600.80 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Equifax (EFX) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Broadridge Financial Solutions (BR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.77 | 9.88 | 21.65 | 32.49 | 14.16 |
|
ROE (%)
|
15.28 | 14.41 | 78.88 | -66.90 | 39.31 |
|
ROA (%)
|
4.86 | 7.11 | 15.52 | 19.33 | 10.83 |
|
EBIT Margin (%)
|
18.00 | 43.55 | 42.95 | 55.44 | 13.38 |
|
Net Margin (%)
|
10.73 | 30.53 | 34.25 | 40.74 | 15.03 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Equifax (EFX) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Broadridge Financial Solutions (BR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.35 | 9.67 | 11.67 | 11.62 | 8.56 |
|
EBIT Growth (%)
|
7.02 | 18.82 | 17.38 | 14.52 | -16.19 |
|
Net Profit Growth (%)
|
8.07 | 22.65 | 31.10 | 15.22 | 33.92 |
|
EPS Growth (%)
|
11.27 | 26.49 | 33.78 | 19.93 | 35.67 |
|
Book Value Growth (%)
|
-10.00 | -2.23 | -21.40 | -221.73 | 9.48 |
Valuation Ratios
| Equifax (EFX) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Broadridge Financial Solutions (BR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
40.19 | 35.31 | 37.12 | 36.88 | 34.25 |
|
Price / Book Value
|
5.76 | 5.05 | 22.52 | -16.70 | 10.83 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
17.22 | 22.13 | 24.45 | 25.96 | 18.70 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Equifax (EFX) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Broadridge Financial Solutions (BR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.93 | 0.40 | 2.11 | -2.37 | 1.15 |
|
Short term debt to equity ratio
|
0.32 | 0.09 | 0.22 | -0.01 | 0.01 |
|
Current Ratio
|
0.60 | 0.95 | 1.19 | 0.89 | 1.24 |
|
Quick Ratio
|
0.60 | 0.95 | 1.19 | 0.89 | 1.21 |
|
Interest Coverage
|
5.24 | 22.73 | 17.27 | 7.19 | 26.82 |
Operating Efficiency Ratios
| Equifax (EFX) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Broadridge Financial Solutions (BR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.13 | 21.33 | 23.52 | 26.53 | 15.10 |
|
Asset Turnover
|
0.45 | 0.23 | 0.45 | 0.47 | 0.72 |
|
Receivable days
|
59.24 | 75.12 | 92.33 | 105.31 | 56.80 |
|
Inventory Days
|
-- | -- | -- | -- | 2.34 |
|
Payable days
|
18.70 | 46.55 | 8.54 | 9.91 | 20.53 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | 38.61 |