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Experian plc PK

Industrials US EXPGY

46.6USD
0.45(0.98%)

Last update at 2024-11-21T14:58:00Z

Day Range

46.6046.60
LowHigh

52 Week Range

28.8041.52
LowHigh

Fundamentals

  • Previous Close 46.15
  • Market Cap37890.04M
  • Volume215
  • P/E Ratio36.49
  • Dividend Yield1.38%
  • EBITDA1913.00M
  • Revenue TTM6796.00M
  • Revenue Per Share TTM7.43
  • Gross Profit TTM 2630.00M
  • Diluted EPS TTM1.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1174.00M 1447.00M 1077.00M 942.00M 957.00M
Minority interest -3.00000M -2.00000M 38.00M 6.00M 14.00M
Net income 770.00M 1165.00M 803.00M 675.00M 695.00M
Selling general administrative 570.00M 503.00M 417.00M 378.00M 342.00M
Selling and marketing expenses - - - - -
Gross profit 3168.00M 2975.00M 2516.00M 2554.00M 2418.00M
Reconciled depreciation 674.00M 658.00M 591.00M 537.00M 437.00M
Ebit 1265.00M 1469.00M 1244.00M 1255.00M 1197.00M
Ebitda 1985.00M 2230.00M 1812.00M 1633.00M 1527.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1265.00M 1369.00M 1063.00M 1185.00M 1157.00M
Other operating expenses - 357.00M 295.00M 392.00M 445.00M
Interest expense 137.00M 125.00M 138.00M 154.00M 133.00M
Tax provision 401.00M 296.00M 275.00M 263.00M 256.00M
Interest income 13.00M 15.00M 12.00M 13.00M 179.00M
Net interest income -124.00000M -110.00000M -127.00000M -146.00000M 43.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 296.00M 275.00M 263.00M 256.00M
Total revenue 6619.00M 6288.00M 5372.00M 5179.00M 4861.00M
Total operating expenses 5354.00M 4919.00M 4309.00M 3994.00M 3704.00M
Cost of revenue 3451.00M 3313.00M 2856.00M 2625.00M 2443.00M
Total other income expense net - - - - -240.00000M
Discontinued operations - 16.00M 16.00M -2.00000M -2.00000M
Net income from continuing ops 773.00M 1151.00M 802.00M 679.00M 701.00M
Net income applicable to common shares 770.00M 1165.00M 803.00M 675.00M 695.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 10864.00M 10894.00M 10071.00M 8899.00M 8087.00M
Intangible assets 2289.00M 2214.00M 1966.00M 1583.00M 1474.00M
Earning assets - - - - -
Other current assets 23.00M 48.00M 6.00M 17.00M 7.00M
Total liab 6900.00M 6887.00M 6952.00M 6618.00M 5593.00M
Total stockholder equity 3929.00M 3969.00M 3081.00M 2275.00M 2480.00M
Deferred long term liab - - - - -
Other current liab - 906.00M 849.00M 840.00M 862.00M
Common stock - 96.00M 96.00M 96.00M 96.00M
Capital stock 96.00M 96.00M 96.00M 96.00M 96.00M
Retained earnings 20447.00M 20157.00M 19207.00M 18826.00M 18718.00M
Other liab - 846.00M 790.00M 372.00M 286.00M
Good will 5575.00M 5737.00M 5261.00M 4543.00M 4324.00M
Other assets - 475.00M 510.00M 396.00M 389.00M
Cash 202.00M 179.00M 180.00M 277.00M 149.00M
Cash and equivalents - - - - -
Total current liabilities 2311.00M 1965.00M 2416.00M 2224.00M 2839.00M
Current deferred revenue - - - - -
Net debt 3750.00M 3738.00M 3955.00M 3936.00M 3162.00M
Short term debt - - - - 864.00M
Short long term debt 114.00M 4.00M 597.00M 452.00M 864.00M
Short long term debt total - - - - -
Other stockholder equity - -16935.00000M -16972.00000M -17038.00000M -16726.00000M
Property plant equipment 382.00M 415.00M 469.00M 502.00M 333.00M
Total current assets 1794.00M 1673.00M 1431.00M 1400.00M 1240.00M
Long term investments - - - - 327.00M
Net tangible assets - -3982.00000M -4146.00000M -3851.00000M -3318.00000M
Short term investments 7.00M 7.00M 20.00M 17.00M 9.00M
Net receivables 1519.00M 1446.00M 1231.00M 1106.00M 1082.00M
Long term debt 3838.00M 3913.00M 3538.00M 3761.00M 2447.00M
Inventory - - - - -
Accounts payable 1955.00M 150.00M 187.00M 275.00M 246.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 7499.00M 6847.00M
Deferred long term asset charges - - - - -
Non current assets total 9070.00M 9221.00M 8640.00M 7499.00M 6847.00M
Capital lease obligations 147.00M 179.00M 202.00M 201.00M 13.00M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -948.00000M -8.00000M 120.00M -95.00000M -30.00000M
Change to liabilities 0.00000M 201.00M 18.00M 33.00M 39.00M
Total cashflows from investing activities -948.00000M -1118.00000M -827.00000M -1177.00000M -516.00000M
Net borrowings 135.00M -69.00000M -382.00000M 911.00M -83.00000M
Total cash from financing activities -722.00000M -687.00000M -747.00000M 61.00M -702.00000M
Change to operating activities 30.00M 30.00M 30.00M 30.00M -
Net income 770.00M 1165.00M 803.00M 675.00M 695.00M
Change in cash 47.00M 6.00M -102.00000M 126.00M 9.00M
Begin period cash flow 176.00M 170.00M 272.00M 146.00M 137.00M
End period cash flow 198.00M 176.00M 170.00M 272.00M 146.00M
Total cash from operating activities 1717.00M 1797.00M 1488.00M 1256.00M 1241.00M
Issuance of capital stock -119.00000M 16.00M 13.00M 10.00M 9.00M
Depreciation 674.00M 408.00M 384.00M 377.00M 312.00M
Other cashflows from investing activities - 112.00M 112.00M 112.00M 112.00M
Dividends paid -483.00000M -444.00000M -427.00000M -424.00000M 410.00M
Change to inventory - - - - -
Change to account receivables - -143.00000M -31.00000M -145.00000M -65.00000M
Sale purchase of stock -194.00000M -173.00000M 0.00000M -203.00000M -228.00000M
Other cashflows from financing activities - -25.00000M 43.00M -238.00000M 6.00M
Change to netincome - -84.00000M 107.00M 156.00M 135.00M
Capital expenditures 627.00M 63.00M 48.00M 84.00M 91.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 30.00M 58.00M -13.00000M -112.00000M -26.00000M
Stock based compensation 129.00M 149.00M 106.00M 83.00M 87.00M
Other non cash items 154.00M -19.00000M 109.00M 259.00M 197.00M
Free cash flow 1090.00M 1289.00M 1066.00M 769.00M 802.00M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXPGY
Experian plc PK
0.45 0.98% 46.60 36.49 25.77 5.58 8.99 6.09 18.35
EXPGF
Experian PLC
- -% 46.68 35.74 25.51 5.52 8.89 6.09 18.35
VRSK
Verisk Analytics Inc
0.73 0.26% 284.93 46.09 34.36 11.85 102.47 12.89 24.27
EFX
Equifax Inc
1.07 0.43% 248.15 59.20 29.67 5.98 7.15 7.07 23.92
BAH
Booz Allen Hamilton Holding
5.36 3.72% 149.55 56.70 18.25 1.62 15.18 1.93 27.03

Reports Covered

Stock Research & News

Profile

Experian plc, together with its subsidiaries, operates as a technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Business-to-Business and Consumer Services. The company collects, sorts, aggregates, and transforms data from various sources to provide a range of data-driven services. It also owns, create, and develops analytics, predictive tools, sophisticated software, and platforms; credit risk, fraud prevention, identity management, customer service and engagement, account processing, and account management services; data analysis, and research and development services. In addition, the company provides credit education, free access to Experian credit reports and scores, and online educational tools. It serves its customers in financial service, direct-to-consumer, health, retail, automotive, software and professional services, telecoms and utility, insurance, media and technology, and other industries, as well as government and public sectors. The company was formerly known as Experian Group Limited and changed its name to Experian plc in July 2008. Experian plc was founded in 1826 and is headquartered in Dublin, Ireland.

Experian plc PK

Newenham House, Dublin, Ireland, D17 AY61

Key Executives

Name Title Year Born
Mr. Brian J. Cassin CEO & Exec. Director 1968
Mr. Kerry L. Williams Pres 1962
Mr. Lloyd M. Pitchford CFO & Exec. Director 1972
Mr. Craig Boundy COO & Exec. Director 1975
Mr. Rick C. Gallagher Chief Investment Officer and Director of Global Strategy & Devel. NA
Ms. Joe Manna Chief Technology Officer NA
Mr. Barry J. Libenson Chief Information Officer 1961
Ms. Nadia Ridout-Jamieson Chief Communications Officer NA
Mr. Darryl Gibson Group Gen. Counsel NA
Ms. Jacqueline Simmonds Chief People Officer 1963

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