YOLFTbeta
Experian PLC

Experian PLC

EXPN · LSE · Industrials / Consulting Services

2,967.00GBX+3.00 (+0.10%)

Price History

Full chart

Market Stats

Previous Close2,964.00
Open2,977.00
Day Range2,942.00 – 2,989.00
52-Week Range2,202.69 – 3,706.31
Volume1.89M
Market Cap21.58B
P/E (TTM)19.81
Forward P/E18.32
EPS1.24
Dividend Yield2.11%
Beta0.85
50-Day Avg2,809.80
200-Day Avg2,753.44

About

Experian plc, together with its subsidiaries, operates as a data and technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments: Business-to-Business and Consumer Services. The company provides data, software, and AI-enabled analytics integrate directly into client workflows to support decisioning, risk management, fraud prevention and customer engagement at scale; credit information, affordability insights, identity protection and personalized offers. It serves its customers in financial service, health, automotive, and marketing services. 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.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Brian J. Cassin
  • Employees25.20K
  • Headquarters2 Cumberland Place, Dublin, Ireland, D02 HY05, UK
  • Websitehttps://www.experianplc.com

Leadership

  • Mr. Brian J. CassinCEO & Executive Director · b. 1968
  • Mr. Lloyd Mark PitchfordCFO & Executive Director · b. 1971
  • Ms. Nadia Ridout-Jamieson Ph.D.Chief Communications Officer
  • Mr. Darryl GibsonGroup General Counsel
  • Ms. Jacqueline Theresa SimmondsChief People Officer · b. 1963
  • Ms. Dayna ParkerChief Human Resources Officer of Experian North America
  • Mr. Gerry TschoppHead of Global External Communications
  • Mr. Vijay MehtaChief AI Officer
  • Mr. Alexander M. LintnerChief Executive Officer of Experian Technology, Software Solutions & Innovation · b. 1962
  • Mr. Valdemir BertoloChief Executive Officer of Experian Latin America

Financials

Income Statement

Currency: USD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.52B3.61B3.61B3.77B3.36B3.70B4.01B4.49B4.55B5.06B4.44B4.03B4.15B4.86B4.85B5.18B5.68B6.04B6.80B7.09B7.63B8.45B
Growth (%)-+43.60%0.00%+4.39%-10.91%+10.11%+8.46%+11.85%+1.27%+11.32%-12.37%-9.13%+3.01%+17.13%-0.20%+6.70%+9.74%+6.24%+12.60%+4.28%+7.61%+10.69%
Cost of Revenue1.25B1.88B1.88B1.95B1.75B2.31B2.24B2.53B2.63B2.93B2.57B2.37B2.45B2.89B2.87B2.63B3.62B3.81B4.20B4.38B4.69B3.76B
Gross Profit1.26B1.73B1.73B1.82B1.61B1.39B1.78B1.96B1.91B2.13B1.87B1.66B1.70B1.97B1.98B2.55B2.07B2.22B2.60B2.71B2.94B4.68B
Gross Margin50.26%47.86%47.86%48.30%47.97%37.63%44.30%43.55%42.07%42.05%42.06%41.28%41.04%40.49%40.81%49.31%36.39%36.85%38.28%38.26%38.56%55.48%
Operating Expense811.00M984.31M984.31M1.09B978.12M662.96M842.14M904.59M868.05M956.92M789.40M687.78M658.96M773.40M785.81M1.37B744.82M825.82M958.37M979.02M1.05B2.64B
Operating Income454.00M745.50M745.50M728.90M634.44M729.74M936.17M1.05B1.04B1.17B1.08B976.01M1.04B1.20B1.20B1.19B1.32B1.40B1.64B1.73B1.90B2.04B
Operating Margin18.04%20.63%20.63%19.32%18.87%19.72%23.32%23.40%22.98%23.14%24.26%24.22%25.17%24.59%24.62%22.88%23.29%23.17%24.19%24.45%24.86%24.22%
EBITDA986.00M817.15M817.15M1.04B919.97M1.03B1.15B1.22B966.10M1.74B1.51B1.45B1.53B1.58B1.51B1.63B1.88B2.16B2.04B2.40B2.50B2.97B
EBITDA Margin39.17%22.61%22.61%27.45%27.37%27.73%28.57%27.26%21.25%34.46%34.07%35.95%36.84%32.53%31.08%31.53%33.00%35.77%29.96%33.87%32.71%35.22%
Net Income425.00M479.70M479.70M435.15M410.52M579.97M600.35M655.43M231.67M780.18M692.57M727.73M829.45M838.11M693.95M675.00M849.56M1.12B790.93M1.20B1.18B1.50B
Net Income Margin16.89%13.27%13.27%11.53%12.21%15.67%14.95%14.60%5.10%15.41%15.61%18.06%19.98%17.23%14.30%13.03%14.95%18.53%11.63%16.89%15.50%17.79%
R&D4.00M5.19M5.19M5.97M---36.00M-----85.00M236.00M285.00M146.00M269.83M397.52M356.64M389.43M411.31M
R&D as % of Total Revenue0.16%0.14%0.14%0.16%---0.80%-----1.75%4.86%5.50%2.57%4.47%5.85%5.03%5.10%4.87%
Interest Expense221.00M171.00M249.00M163.00M104.00M64.00M79.00M106.00M72.00M96.00M100.00M94.00M89.00M336.00M139.00M159.00M135.72M125.00M137.00M138.65M177.00M215.49M
Interest Expense % of Total Revenue8.78%4.73%6.89%4.32%3.09%1.73%1.97%2.36%1.58%1.90%2.25%2.33%2.14%6.91%2.86%3.07%2.39%2.07%2.02%1.96%2.32%2.55%

Balance Sheet

Currency: USD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets5.25B12.96B5.88B7.47B6.14B6.68B7.33B8.15B8.20B9.17B7.98B7.41B7.69B8.22B8.09B8.90B10.07B10.89B10.86B11.71B12.89B14.29B
Total Liabilities5.25B7.50B3.77B5.35B4.24B4.24B4.62B5.22B4.97B6.07B5.18B4.97B5.04B5.60B5.59B6.62B6.95B6.89B6.90B7.04B7.80B8.71B
Total Equity-1.00M5.45B2.10B1.96B1.78B2.29B2.55B2.77B3.18B3.08B2.79B2.42B2.64B2.62B2.48B2.27B3.08B3.97B3.93B4.63B5.05B5.54B
Cash157.00M385.00M907.00M151.00M129.00M175.00M408.00M254.00M229.00M212.00M147.00M156.00M83.00M156.00M149.00M277.00M180.00M179.00M202.00M312.00M368.00M327.98M
Total Debt2.81B3.90B2.41B2.85B2.32B1.85B1.93B2.19B3.26B4.16B3.29B3.12B3.04B3.51B3.32B4.41B4.34B4.10B4.10B4.27B5.02B5.56B
Net Debt2.65B3.52B1.51B2.70B2.19B1.68B1.52B1.94B3.03B3.95B3.15B2.96B2.96B3.36B3.17B4.14B4.16B3.92B3.90B3.95B4.65B5.24B

Cash Flow

Currency: USD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow729.00M455.00M925.00M901.00M880.00M1.19B1.45B1.35B1.44B1.53B1.54B1.37B1.35B1.19B1.24B1.26B1.49B1.80B1.72B1.75B2.00B2.20B
Investing Cash Flow-224.00M-914.00M-150.00M-1.97B-293.00M-312.00M-634.00M-1.16B-508.00M-1.59B-420.00M-178.00M-819.00M-358.00M-516.00M-1.18B-827.00M-1.12B-948.00M-1.10B-1.85B-1.32B
Financing Cash Flow-661.00M110.00M-280.00M583.00M-607.00M-856.00M-584.00M-353.00M-945.00M63.00M-1.12B-1.17B-613.00M-768.00M-702.00M61.00M-747.00M-687.00M-722.00M-551.00M-62.00M-938.73M
Capital Expenditure229.00M212.00M275.00M321.00M305.00M314.00M369.00M453.00M460.00M402.00M380.00M339.00M399.00M431.00M439.00M487.00M422.00M508.00M627.00M640.00M48.00M48.22M
Free Cash Flow500.00M243.00M650.00M580.00M575.00M871.00M1.08B899.00M977.00M1.13B1.16B1.03B956.00M761.00M802.00M769.00M1.07B1.29B1.09B1.11B1.96B2.15B
Dividends Paid520.00M508.00M401.00M193.00M213.00M206.00M307.00M361.00M376.00M355.00M379.00M383.00M383.00M392.00M411.00M426.00M428.00M446.00M483.00M510.00M546.00M582.52M
FCF to OCF68.59%53.41%70.27%64.37%65.34%73.50%74.57%66.49%67.99%73.79%75.28%75.27%70.55%63.84%64.63%61.23%71.64%71.73%63.48%63.37%97.61%97.81%
Dividend Paid to FCF104.00%209.05%61.69%33.28%37.04%23.65%28.37%40.16%38.49%31.36%32.76%37.11%40.06%51.51%51.25%55.40%40.15%34.60%44.31%46.07%27.90%27.03%

Earnings

Report DateMay 7, 2014Nov 6, 2014Jun 10, 2016Nov 9, 2016May 18, 2017Nov 15, 2017May 17, 2018Nov 13, 2018May 15, 2019Nov 12, 2019May 20, 2020Nov 17, 2020May 19, 2021Nov 17, 2021May 18, 2022Nov 16, 2022May 17, 2023Nov 15, 2023Nov 13, 2024May 14, 2025Nov 12, 2025Nov 18, 2026
EPS Estimate0.240.500.480.420.490.440.510.000.510.490.550.520.540.450.650.590.680.680.710.850.78-
EPS Actual0.000.000.410.400.460.370.420.000.000.000.000.000.000.000.000.650.000.000.600.670.81-
Surprise-100.00%-100.00%-14.58%-4.76%-6.12%-15.91%-17.65%--100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%10.85%-100.00%-100.00%-15.49%-21.18%3.85%-
Timing---------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap21.58B
Enterprise Value27.56B
Trailing P/E19.81
Forward P/E18.32
PEG Ratio1.24
Price / Sales2.56
Price / Book5.69
EPS1.24
Book Value4.66
Revenue (TTM)8.45B
Gross Profit (TTM)3.55B
EBITDA2.54B
Profit Margin17.79%
Operating Margin25.03%
Return on Equity28.26%
Return on Assets9.70%
Shares Outstanding878.34M
Shares Float896.87M
Beta0.85
Dividend Yield2.11%
Dividend Rate0.52
Payout Ratio63.97%

Dividends

20262×
0.36Jun 25, 20260.16Jan 8, 2026
20252×
0.32Jun 19, 20250.16Jan 9, 2025
20242×
0.32Jun 20, 20240.14Jan 4, 2024
20232×
0.30Jun 22, 20230.14Jan 5, 2023
20222×
0.30Jun 23, 20220.12Jan 6, 2022
20212×
0.24Jun 24, 20210.11Jan 7, 2021
20202×
0.26Jun 25, 20200.11Jan 2, 2020
20192×
0.26Jun 27, 20190.11Jan 3, 2019
20182×
0.24Jun 21, 20180.10Jan 4, 2018
20171×
0.22Jun 22, 2017
20162×
0.11Dec 29, 20160.21Jun 23, 2016
20153×
0.09Dec 31, 20150.17Jun 25, 20150.08Jan 2, 2015