Market cap
$16,307 Mln
Revenue (TTM)
$4,896 Mln
P/E Ratio
22.5
P/B Ratio
3.3
Div. Yield
0.3 %
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
16,307 | 127,401 | 86,377 | 40,966 | 22,605 |
Revenue ($ Mln) |
4,896 | 16,121 | 8,160 | 3,334 | 6,445 |
Net Profit ($ Mln) |
847.90 | 4,922.00 | 2,795.00 | 1,358.06 | 691.30 |
Net Margin (%) |
17.32 | 30.53 | 34.25 | 40.74 | 10.73 |
RoE (%) |
17.97 | 14.41 | 78.88 | -- | 15.28 |
Price to Earnings |
22.46 | 25.97 | 31.55 | 31.06 | 33.76 |
Price-To-Book |
3.31 | 3.99 | 28.45 | 37.57 | 5.15 |
Income Statement ($ Mln)
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,896.20 | 16,121.00 | 8,160.00 | 3,333.75 | 6,444.50 |
|
Cost of Revenue
|
2,166.20 | 4,691.00 | 2,290.00 | 567.61 | 3,584.60 |
|
Gross Profit
|
2,704.30 | 10,773.00 | 5,260.00 | 2,584.09 | 2,709.40 |
|
Operating Expenses
|
1,650.30 | 3,971.00 | 2,190.00 | 910.44 | 1,709.40 |
|
Operating Profit (EBIT)
|
1,079.70 | 7,459.00 | 3,680.00 | 1,855.71 | 1,150.40 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
922.00 | 6,866.00 | 3,595.00 | 1,591.85 | 940.90 |
|
Provision for Tax
|
60.40 | 1,550.00 | 797.00 | 233.79 | 244.60 |
|
Profit after Tax (Net Income)
|
847.90 | 4,922.00 | 2,795.00 | 1,358.06 | 691.30 |
|
Minority Interest
|
-13.80 | -394.00 | -3.00 | 0.00 | -4.90 |
|
Consolidated Profit
|
197.80 | 0.00 | 1,256.00 | 0.00 | 336.00 |
Liabilities ($ Mln)
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,842.90 | 31,616.00 | 3,025.00 | -2,689.50 | 4,380.20 |
|
Minority Interest
|
-13.80 | -394.00 | -3.00 | 0.00 | -4.90 |
|
Non-Current Liabilities
|
6,045.20 | 17,141.00 | 8,164.00 | 6,686.30 | 4,836.40 |
|
Current Liabilities
|
1,146.10 | 9,125.00 | 3,345.00 | 1,605.70 | 2,625.50 |
|
Total Liabilities
|
11,112.90 | 61,200.00 | 15,830.00 | 5,702.46 | 11,864.20 |
Assets ($ Mln)
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,011.90 | 54,197.00 | 10,693.00 | 4,166.30 | 10,400.50 |
|
Current Assets
|
2,178.00 | 8,709.00 | 3,982.00 | 1,436.20 | 1,581.30 |
|
Total Assets
|
11,112.80 | 61,200.00 | 15,830.00 | 5,702.46 | 11,864.20 |
|
Total Debt*
|
5,659.00 | 15,748.00 | 7,522.00 | 6,544.20 | 5,467.10 |
|
Net Current Assets
|
1,031.90 | -416.00 | 637.00 | -169.50 | -1,044.20 |
Cashflow ($ Mln)
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
987.60 | 5,651.00 | 2,901.00 | 1,588.45 | 1,615.70 |
|
Cash Flow from Investing Activities
|
-331.70 | -704.00 | 2.00 | -130.06 | -554.30 |
|
Cash from Financing Activities
|
-494.60 | -4,930.00 | -3,063.00 | -1,361.99 | -1,059.70 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.79 | 9.88 | 21.65 | 32.49 | 6.77 |
|
ROE (%)
|
17.97 | 14.41 | 78.88 | -66.90 | 15.28 |
|
ROA (%)
|
6.68 | 7.11 | 15.52 | 19.33 | 4.86 |
|
EBIT Margin (%)
|
25.03 | 43.55 | 42.95 | 55.44 | 18.00 |
|
Net Margin (%)
|
17.32 | 30.53 | 34.25 | 40.74 | 10.73 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.37 | 9.67 | 11.67 | 11.62 | 10.35 |
|
EBIT Growth (%)
|
55.43 | 18.82 | 17.38 | 14.52 | 7.02 |
|
Net Profit Growth (%)
|
116.36 | 22.65 | 31.10 | 15.22 | 8.07 |
|
EPS Growth (%)
|
119.15 | 26.49 | 33.78 | 19.93 | 11.27 |
|
Book Value Growth (%)
|
9.07 | -2.23 | -21.40 | -221.73 | -10.00 |
Valuation Ratios
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
36.70 | 35.31 | 37.12 | 36.88 | 40.19 |
|
Price / Book Value
|
3.76 | 5.05 | 22.52 | -16.70 | 5.76 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.46 | 22.13 | 24.45 | 25.96 | 17.22 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.11 | 0.40 | 2.11 | -2.37 | 0.93 |
|
Short term debt to equity ratio
|
0.05 | 0.09 | 0.22 | -0.01 | 0.32 |
|
Current Ratio
|
1.90 | 0.95 | 1.19 | 0.89 | 0.60 |
|
Quick Ratio
|
1.90 | 0.95 | 1.19 | 0.89 | 0.60 |
|
Interest Coverage
|
4.66 | 22.73 | 17.27 | 7.19 | 5.24 |
Operating Efficiency Ratios
| TransUnion (TRU) | S&P Global (SPGI) | Moodys Corporation (MCO) | MSCI (MSCI) | Equifax (EFX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.39 | 21.33 | 23.52 | 26.53 | 17.13 |
|
Asset Turnover
|
0.39 | 0.23 | 0.45 | 0.47 | 0.45 |
|
Receivable days
|
71.58 | 75.12 | 92.33 | 105.31 | 59.24 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
62.87 | 46.55 | 8.54 | 9.91 | 18.70 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |