Financials Experian plc

Equities

EXPN

GB00B19NLV48

Professional Information Services

Real-time Estimate Cboe Europe 09:35:21 16/07/2024 BST 5-day change 1st Jan Change
3,570 GBX -1.91% Intraday chart for Experian plc -1.95% +11.24%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 25,138 31,437 35,457 29,934 39,796 45,791 - -
Enterprise Value (EV) 1 29,258 35,574 39,374 33,831 43,750 49,124 48,401 47,252
P/E ratio 37.5 x 39.3 x 31.1 x 39.2 x 33.5 x 33.2 x 29 x 25.5 x
Yield 1.68% 1.37% 1.33% 1.67% 1.34% 1.33% 1.47% 1.64%
Capitalization / Revenue 4.85 x 5.85 x 5.64 x 4.52 x 5.61 x 6.03 x 5.58 x 5.16 x
EV / Revenue 5.65 x 6.62 x 6.26 x 5.11 x 6.16 x 6.47 x 5.89 x 5.32 x
EV / EBITDA 16.3 x 19.3 x 18.5 x 14.9 x 17.9 x 18.4 x 16.6 x 14.9 x
EV / FCF 38 x 33.4 x 30 x 31 x 39.5 x 32.9 x 30 x 25.4 x
FCF Yield 2.63% 3% 3.33% 3.22% 2.53% 3.04% 3.34% 3.93%
Price to Book 11.1 x 10.2 x 9.01 x 7.69 x 8.66 x 7.95 x 6.9 x 5.76 x
Nbr of stocks (in thousands) 900,295 913,434 914,038 912,453 912,895 968,844 - -
Reference price 2 27.92 34.42 38.79 32.81 43.59 47.26 47.26 47.26
Announcement Date 20/05/20 19/05/21 18/05/22 17/05/23 15/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,179 5,372 6,288 6,619 7,097 7,594 8,213 8,878
EBITDA 1 1,800 1,839 2,129 2,276 2,449 2,666 2,911 3,168
EBIT 1 1,387 1,386 1,645 1,794 1,928 2,121 2,334 2,554
Operating Margin 26.78% 25.8% 26.16% 27.1% 27.17% 27.93% 28.42% 28.77%
Earnings before Tax (EBT) 1 942 1,077 1,447 1,174 1,551 1,814 2,051 2,319
Net income 1 675 803 1,165 770 1,199 1,309 1,484 1,687
Net margin 13.03% 14.95% 18.53% 11.63% 16.89% 17.23% 18.06% 19%
EPS 2 0.7440 0.8760 1.248 0.8360 1.302 1.424 1.630 1.856
Free Cash Flow 1 769 1,066 1,311 1,090 1,107 1,491 1,616 1,859
FCF margin 14.85% 19.84% 20.85% 16.47% 15.6% 19.63% 19.67% 20.94%
FCF Conversion (EBITDA) 42.72% 57.97% 61.58% 47.89% 45.2% 55.92% 55.51% 58.68%
FCF Conversion (Net income) 113.93% 132.75% 112.53% 141.56% 92.33% 113.93% 108.9% 110.18%
Dividend per Share 2 0.4700 0.4700 0.5175 0.5475 0.5850 0.6309 0.6960 0.7731
Announcement Date 20/05/20 19/05/21 18/05/22 17/05/23 15/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 2,684 2,487 2,885 3,061 3,227 3,247 3,372 3,424 3,673 3,687 3,933 3,993 4,257
EBITDA 1 926 861 978 - - - 1,163 1,180 1,269 1,286 1,409 1,455 1,587
EBIT 1 717 648 738 806 839 873 921 928 1,000 1,012 1,102 1,140 1,216
Operating Margin 26.71% 26.06% 25.58% 26.33% 26% 26.89% 27.31% 27.1% 27.23% 27.45% 28.02% 28.56% 28.57%
Earnings before Tax (EBT) 1 462 458 619 - - - - - - 827 956.5 979.3 1,077
Net income 1 323 333 470 - - - 464 572 - 609.6 705 721.7 793.2
Net margin 12.03% 13.39% 16.29% - - - 13.76% 16.71% - 16.54% 17.92% 18.07% 18.63%
EPS 2 - - - - - - - - - 0.6600 0.7700 0.7800 0.8600
Dividend per Share 2 0.3250 0.1450 0.3250 0.1600 0.3575 0.1700 0.3575 0.1800 0.3775 0.1900 0.4150 - -
Announcement Date 20/05/20 17/11/20 19/05/21 17/11/21 18/05/22 16/11/22 17/05/23 15/11/23 15/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 4,120 4,137 3,917 3,897 3,954 3,333 2,610 1,461
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.289 x 2.25 x 1.84 x 1.712 x 1.615 x 1.25 x 0.8967 x 0.4611 x
Free Cash Flow 1 769 1,066 1,311 1,090 1,107 1,491 1,616 1,859
ROE (net income / shareholders' equity) 39.1% 35% 32.3% 19.5% 28% 28.2% 27.6% 25.4%
ROA (Net income/ Total Assets) 10.9% 9.89% 10.9% 7.08% 10.6% 11.3% 12.4% 13.3%
Assets 1 6,171 8,120 10,731 10,879 11,288 11,547 11,989 12,724
Book Value Per Share 2 2.520 3.360 4.300 4.270 5.030 5.940 6.850 8.210
Cash Flow per Share 2 1.380 1.630 1.950 1.860 1.900 2.120 2.390 2.630
Capex 1 487 422 485 627 640 673 689 690
Capex / Sales 9.4% 7.86% 7.71% 9.47% 9.02% 8.86% 8.39% 7.78%
Announcement Date 20/05/20 19/05/21 18/05/22 17/05/23 15/05/24 - - -
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
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
47.26 USD
Average target price
50.34 USD
Spread / Average Target
+6.50%
Consensus
  1. Stock Market
  2. Equities
  3. EXPN Stock
  4. Financials Experian plc