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Experian plc

Data quality: 100%
EXPGF
OTC Industrials Consulting Services
$35.96
▲ $0.39 (1.10%)
Mkt Cap: 32.52B
Also listed as EXPGY OTC
Day Range
$35.00 $35.96
52-Week Range
$33.00 $55.20
Volume
1,500
50D / 200D Avg
$37.88 / $46.44
Prev Close
$35.57

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 27.9 14.4
P/B 6.4 1.9
ROE % 24.1 11.3
Net Margin % 15.5 6.5
Rev Growth 5Y % 8.8 8.4
D/E 1.0 0.6

Key Takeaways

Revenue grew 8.78% annually over 5 years — modest growth
ROE of 24.07% indicates high profitability
Net margin of 15.50% shows strong profitability
Generating 1.96B in free cash flow
Cash machine — converts 167.84% of earnings into free cash flow
Capital efficient — spends only 0.64% of revenue on capex

Growth

Revenue Growth (5Y)
8.78%
Revenue (1Y)6.00%
Earnings (1Y)-2.75%
FCF Growth (3Y)33.99%

Quality

Return on Equity
24.07%
ROIC13.35%
Net Margin15.50%
Op. Margin23.83%

Safety

Debt / Equity
0.99
Current Ratio0.71
Interest Coverage11.35

Valuation

P/E Ratio
27.89
P/B Ratio6.43
EV/EBITDA20.73
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.00% Revenue Growth (3Y) 6.61%
Earnings Growth (1Y) -2.75% Earnings Growth (3Y) 23.06%
Revenue Growth (5Y) 8.78% Earnings Growth (5Y) 9.77%
Profitability
Revenue (TTM) 7.52B Net Income (TTM) 1.17B
ROE 24.07% ROA 9.05%
Gross Margin 40.94% Operating Margin 23.83%
Net Margin 15.50% Free Cash Flow (TTM) 1.96B
ROIC 13.35% FCF Growth (3Y) 33.99%
Safety
Debt / Equity 0.99 Current Ratio 0.71
Interest Coverage 11.35 Dividend Yield 0.01%
Valuation
P/E Ratio 27.89 P/B Ratio 6.43
P/S Ratio 4.32 PEG Ratio -23.91
EV/EBITDA 20.73 Dividend Yield 0.01%
Market Cap 32.52B Enterprise Value 37.17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.52B 7.10B 6.62B 6.29B 5.37B
Net Income 1.17B 1.20B 770.00M 1.17B 803.00M
EPS (Diluted) 1.26 1.30 0.84 1.26 0.88
Gross Profit 3.08B 3.42B 3.17B 2.98B 2.52B
Operating Income 1.79B 1.69B 1.27B 1.42B 1.18B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.89B 11.71B 10.86B 10.89B 10.07B
Total Liabilities 7.80B 7.04B 6.90B 6.89B 6.95B
Shareholders' Equity 5.05B 4.63B 3.93B 3.97B 3.08B
Total Debt 5.02B 4.27B 4.10B 4.10B 4.34B
Cash & Equivalents 368.00M 312.00M 202.00M 179.00M 200.00M
Current Assets 2.14B 2.08B 1.79B 1.67B 1.43B
Current Liabilities 3.00B 2.96B 2.31B 1.97B 2.42B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#502 of 1024
45
Custom Capital Light Compounder
#213 of 213
12

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Capital Light Compounder
Mar 24, 2026