Financials Experian plc

Equities

Market Closed - London S.E. Other stock markets 16:35:10 20/06/2025 BST			5-day change	1st Jan Change
3,768.00 ^GBX	+0.03%		+0.53%	+9.38%

06-20	Amazon Web Services to be Experian's Preferred Cloud Platform	MT
06-16	Origence Announces Integration of Experian's PowerCurve Decisioning Suite into the Origence Arc OS Loan and Account Origination Platform	CI

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	5,372	6,288	6,619	7,097	7,523	8,274	8,951	9,715
Change	-	17.05%	5.26%	7.22%	6%	9.99%	8.17%	8.53%
EBITDA ¹	1,839	2,129	2,276	2,449	2,630	2,944	3,208	3,501
Change	-	15.77%	6.9%	7.6%	7.39%	11.94%	8.96%	9.13%
EBIT ¹	1,386	1,645	1,794	1,928	2,083	2,351	2,585	2,859
Change	-	18.69%	9.06%	7.47%	8.04%	12.85%	9.99%	10.57%
Interest Paid ¹	-121	-110	-137	-139	-157	-184.7	-164	-164
Earnings before Tax (EBT) ¹	1,077	1,447	1,174	1,551	1,549	1,933	2,216	2,560
Change	-	34.35%	-18.87%	32.11%	-0.13%	24.78%	14.63%	15.54%
Net income ¹	803	1,165	770	1,199	1,166	1,434	1,633	1,882
Change	-	45.08%	-33.91%	55.71%	-2.75%	22.96%	13.94%	15.19%
Announcement Date	19/05/21	18/05/22	17/05/23	15/05/24	14/05/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	2,885	3,061	3,227	3,247	3,372	3,424	3,673	3,628	3,895	3,928	4,270	4,256	4,572
Change	-	6.1%	5.42%	0.62%	3.85%	1.54%	7.27%	-1.23%	7.36%	0.86%	8.7%	-0.35%	7.43%
EBITDA ¹	978	-	-	-	1,163	1,180	1,269	-	1,361	1,388	1,518	1,538	1,665
Change	-	-	-	-	-	1.46%	7.54%	-	-	2.02%	9.31%	1.32%	8.28%
EBIT ¹	738	806	839	873	921	928	1,000	999	1,084	1,121	1,217	1,225	1,320
Change	-	9.21%	4.09%	4.05%	5.5%	0.76%	7.76%	-0.1%	8.51%	3.4%	8.54%	0.73%	7.74%
Charge d'intérêts ¹	-61	-55	-55	-62	-75	-68	-71	-70	-87	-95	-95	-	-
Earnings before Tax (EBT) ¹	619	-	-	-	-	-	-	718	831	899.6	980.8	1,022	1,124
Change	-	-	-	-	-	-	-	-	15.74%	8.26%	9.01%	4.26%	9.93%
Net income ¹	470	-	-	-	464	572	-	550	616	666.8	724.3	758	833.8
Change	-	-	-	-	-	23.28%	-	-	12%	8.25%	8.62%	4.65%	10%
Announcement Date	19/05/21	17/11/21	18/05/22	16/11/22	17/05/23	15/11/23	15/05/24	13/11/24	14/05/25	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	4,137	3,917	3,897	3,954	4,648	4,104	3,187	2,401
Change	-	-5.32%	-0.51%	1.46%	17.55%	-11.7%	-22.34%	-24.66%
Announcement Date	19/05/21	18/05/22	17/05/23	15/05/24	14/05/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	422	485	627	640	651	703.3	714.9	739.1
Change	-	14.93%	29.28%	2.07%	1.72%	8.04%	1.64%	3.39%
Free Cash Flow (FCF) ¹	1,066	1,311	1,090	1,107	1,354	1,575	1,786	1,899
Change	-	22.98%	-16.86%	1.56%	22.31%	16.31%	13.41%	6.31%
Announcement Date	19/05/21	18/05/22	17/05/23	15/05/24	14/05/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	34.23%	33.86%	34.39%	34.51%	34.96%	35.58%	35.84%	36.03%
EBIT Margin (%)	25.8%	26.16%	27.1%	27.17%	27.69%	28.41%	28.89%	29.43%
EBT Margin (%)	20.05%	23.01%	17.74%	21.85%	20.59%	23.36%	24.76%	26.35%
Net margin (%)	14.95%	18.53%	11.63%	16.89%	15.5%	17.33%	18.25%	19.37%
FCF margin (%)	19.84%	20.85%	16.47%	15.6%	18%	19.03%	19.95%	19.54%
FCF / Net Income (%)	132.75%	112.53%	141.56%	92.33%	116.12%	109.84%	109.34%	100.91%
Profitability
ROA	9.89%	10.86%	7.08%	10.62%	11.66%	11.67%	12.35%	13.25%
ROE	35.03%	32.28%	19.5%	28%	29.6%	28.72%	29.25%	29.54%
Financial Health
Leverage (Debt/EBITDA)	2.25x	1.84x	1.71x	1.61x	1.77x	1.39x	0.99x	0.69x
Debt / Free cash flow	3.88x	2.99x	3.58x	3.57x	3.43x	2.61x	1.78x	1.26x
Capital Intensity
CAPEX / Current Assets (%)	7.86%	7.71%	9.47%	9.02%	8.65%	8.5%	7.99%	7.61%
CAPEX / EBITDA (%)	22.95%	22.78%	27.55%	26.13%	24.75%	23.89%	22.28%	21.11%
CAPEX / FCF (%)	39.59%	36.99%	57.52%	57.81%	48.08%	44.66%	40.03%	38.93%
Items per share
Cash flow per share ¹	1.63	1.95	1.864	1.897	2.175	2.532	2.852	3.211
Change	-	19.65%	-4.4%	1.75%	14.64%	16.45%	12.63%	12.6%
Dividend per Share ¹	0.47	0.5175	0.5475	0.585	0.625	0.6874	0.7605	0.8406
Change	-	10.11%	5.8%	6.85%	6.84%	9.99%	10.62%	10.54%
Book Value Per Share ¹	3.359	4.304	4.266	5.032	5.482	6.447	7.254	8.748
Change	-	28.15%	-0.89%	17.94%	8.95%	17.61%	12.52%	20.6%
EPS ¹	0.876	1.248	0.836	1.302	1.265	1.584	1.81	2.145
Change	-	42.47%	-33.01%	55.74%	-2.84%	25.21%	14.27%	18.51%
Nbr of stocks (in thousands)	913,434	914,038	912,453	912,895	913,734	914,548	914,548	914,548
Announcement Date	19/05/21	18/05/22	17/05/23	15/05/24	14/05/25	-	-	-