Financials Equifax Inc.

Equities

EFX

US2944291051

Professional Information Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
223.4 USD -1.26% Intraday chart for Equifax Inc. +3.34% -9.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,966 23,458 35,721 23,798 30,470 27,617 - -
Enterprise Value (EV) 1 19,948 26,151 40,791 29,300 35,965 32,539 32,147 31,642
P/E ratio -42.5 x 45.5 x 48.6 x 34.4 x 56.2 x 39.2 x 28.7 x 22 x
Yield 1.11% 0.81% 0.53% 0.8% 0.63% 0.69% 0.75% 0.89%
Capitalization / Revenue 4.84 x 5.68 x 7.25 x 4.65 x 5.79 x 4.81 x 4.3 x 3.87 x
EV / Revenue 5.69 x 6.34 x 8.28 x 5.72 x 6.83 x 5.67 x 5.01 x 4.43 x
EV / EBITDA 16.9 x 17.5 x 24.4 x 17 x 21.2 x 17 x 14 x 12.1 x
EV / FCF -232 x 49.8 x 47.1 x 221 x 69.8 x 34.6 x 27 x 19.7 x
FCF Yield -0.43% 2.01% 2.12% 0.45% 1.43% 2.89% 3.71% 5.09%
Price to Book 6.59 x 7.41 x 9.97 x 6.02 x 6.72 x 5.42 x 4.95 x 4.81 x
Nbr of stocks (in thousands) 121,083 121,643 122,002 122,443 123,217 123,611 - -
Reference price 2 140.1 192.8 292.8 194.4 247.3 223.4 223.4 223.4
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,508 4,128 4,924 5,122 5,265 5,740 6,416 7,138
EBITDA 1 1,178 1,495 1,670 1,722 1,694 1,910 2,296 2,614
EBIT 1 -335.4 676.6 1,138 1,056 933.6 1,198 1,526 1,844
Operating Margin -9.56% 16.39% 23.11% 20.62% 17.73% 20.88% 23.79% 25.83%
Earnings before Tax (EBT) 1 -433 685.2 949.2 929.7 717.9 963.4 1,320 1,683
Net income 1 -398.8 520.1 744.2 696.2 545.3 708.3 968.4 1,232
Net margin -11.37% 12.6% 15.11% 13.59% 10.36% 12.34% 15.09% 17.26%
EPS 2 -3.300 4.240 6.020 5.650 4.400 5.693 7.797 10.15
Free Cash Flow 1 -85.8 524.9 865.8 132.6 515.5 939.1 1,193 1,609
FCF margin -2.45% 12.72% 17.58% 2.59% 9.79% 16.36% 18.59% 22.54%
FCF Conversion (EBITDA) - 35.12% 51.85% 7.7% 30.44% 49.18% 51.94% 61.56%
FCF Conversion (Net income) - 100.92% 116.34% 19.05% 94.54% 132.58% 123.16% 130.58%
Dividend per Share 2 1.560 1.560 1.560 1.560 1.560 1.550 1.683 1.994
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,253 1,363 1,317 1,244 1,198 1,302 1,318 1,319 1,326 1,389 1,426 1,460 1,465 1,543 1,591
EBITDA 1 403.4 484.2 461.3 404.9 371.1 379.6 431.3 436.1 446.6 404.6 457.4 513.4 536.1 501.1 559.5
EBIT 1 252.2 332.4 304.6 242.9 176.1 205.4 236.9 246.4 245.1 224.7 278.2 335.4 353.5 312.7 368.8
Operating Margin 20.12% 24.38% 23.13% 19.52% 14.7% 15.78% 17.98% 18.68% 18.48% 16.17% 19.51% 22.97% 24.14% 20.27% 23.18%
Earnings before Tax (EBT) 1 138.2 303.8 264.8 219.7 141.3 152.2 192.1 190.7 182.8 166.6 220.2 278.2 292.9 263.6 318.9
Net income 1 122.1 221.8 200.6 165.7 108.2 112.4 138.3 162.2 132.4 124.9 162.9 202 215.1 193.1 233.8
Net margin 9.74% 16.27% 15.24% 13.32% 9.03% 8.63% 10.5% 12.3% 9.98% 8.99% 11.43% 13.84% 14.68% 12.52% 14.7%
EPS 2 0.9900 1.800 1.630 1.340 0.8800 0.9100 1.120 1.310 1.060 1.000 1.306 1.613 1.723 1.557 1.888
Dividend per Share 2 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900 0.3900
Announcement Date 2/9/22 4/20/22 7/20/22 10/19/22 2/8/23 4/19/23 7/19/23 10/18/23 2/7/24 4/17/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,981 2,694 5,070 5,502 5,494 4,922 4,530 4,025
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.531 x 1.802 x 3.036 x 3.196 x 3.244 x 2.577 x 1.973 x 1.54 x
Free Cash Flow 1 -85.8 525 866 133 516 939 1,193 1,609
ROE (net income / shareholders' equity) -14% 18.1% 22% 18.5% 12.8% 17.1% 20.4% 22.7%
ROA (Net income/ Total Assets) -5.3% 9.77% 7.21% 8.26% 4.58% 6.29% 8.23% 9.66%
Assets 1 7,531 5,322 10,326 8,431 11,918 11,257 11,774 12,752
Book Value Per Share 2 21.30 26.00 29.40 32.30 36.80 41.20 45.10 46.50
Cash Flow per Share 2 2.570 7.710 10.80 6.190 9.010 11.40 14.10 17.70
Capex 1 400 421 469 625 601 506 509 544
Capex / Sales 11.39% 10.21% 9.52% 12.19% 11.42% 8.82% 7.93% 7.62%
Announcement Date 2/12/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
223.4 USD
Average target price
269.9 USD
Spread / Average Target
+20.83%
Consensus
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  4. Financials Equifax Inc.