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Equifax Inc.

Datakwaliteit: 100%
Oversold
EFX
NYSE Industrials Consulting Services
€ 169,50
▼ € 10,15 (-5,65%)
Marktkapitalisatie: 20,75B
Dagbereik
€ 166,12 € 178,20
52-Weeksbereik
€ 166,02 € 281,03
Volume
2.332.857
50D / 200D Gem.
€ 200,58 / € 228,58
Vorige Slotkoers
€ 179,65

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (893 peers)

Metriek Aandeel Sector Mediaan
P/E 31,4 14,4
P/B 4,5 1,9
ROE % 14,1 11,4
Net Margin % 10,9 6,5
Rev Growth 5Y % 5,4 8,4
D/E 1,1 0,6

Koersdoel Analisten

Hold
€ 238,18 +40.5%
Low: € 195,00 High: € 285,00
Forward K/W
20,7
Forward WPA
€ 8,66
WPA Groei (sch.)
+0,0%
Omzet Sch.
6,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 16,91
€ 16,32 – € 18,28
9 B 6
FY2029 € 15,05
€ 14,53 – € 16,27
8,6 B 6
FY2028 € 12,61
€ 11,68 – € 13,82
8,1 B 8

Belangrijkste Punten

Revenue grew 5,39% annually over 5 years — modest growth
ROE of 14,05% — decent returns on equity
Generating 1,13B in free cash flow
P/E of 31,42 — premium valuation
Cash machine — converts 171,79% of earnings into free cash flow
Capital efficient — spends only 7,92% of revenue on capex

Groei

Revenue Growth (5Y)
5,39%
Revenue (1Y)6,92%
Earnings (1Y)9,30%
FCF Growth (3Y)48,34%

Kwaliteit

Return on Equity
14,05%
ROIC8,47%
Net Margin10,87%
Op. Margin18,03%

Veiligheid

Debt / Equity
1,11
Current Ratio0,60
Interest Coverage5,16

Waardering

P/E Ratio
31,42
P/B Ratio4,51
EV/EBITDA23,43
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,92% Revenue Growth (3Y) 7,41%
Earnings Growth (1Y) 9,30% Earnings Growth (3Y) 10,04%
Revenue Growth (5Y) 5,39% Earnings Growth (5Y) -2,95%
Profitability
Revenue (TTM) 6,07B Net Income (TTM) 660,30M
ROE 14,05% ROA 5,57%
Gross Margin 44,60% Operating Margin 18,03%
Net Margin 10,87% Free Cash Flow (TTM) 1,13B
ROIC 8,47% FCF Growth (3Y) 48,34%
Safety
Debt / Equity 1,11 Current Ratio 0,60
Interest Coverage 5,16 Dividend Yield 0,01%
Valuation
P/E Ratio 31,42 P/B Ratio 4,51
P/S Ratio 3,42 PEG Ratio 4,12
EV/EBITDA 23,43 Dividend Yield 0,01%
Market Cap 20,75B Enterprise Value 25,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,07B 5,68B 5,27B 5,12B 4,92B
Net Income 660,30M 604,10M 545,30M 696,20M 744,20M
EPS (Diluted) 5,32 4,84 4,40 5,65 6,02
Gross Profit 2,71B 3,16B 2,93B 2,95B 2,94B
Operating Income 1,10B 1,04B 933,60M 1,06B 1,14B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,86B 11,76B 12,28B 11,55B 11,04B
Total Liabilities 7,13B 6,84B 7,59B 7,57B 7,44B
Shareholders' Equity 4,60B 4,80B 4,53B 3,96B 3,58B
Total Debt 5,09B 5,01B 5,71B 5,79B 5,29B
Cash & Equivalents 180,80M 169,90M 216,80M 285,20M 224,70M
Current Assets 1,41B 1,36B 1,36B 1,37B 1,12B
Current Liabilities 2,34B 1,81B 2,02B 2,02B 2,29B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#650 of 1051
39

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