Experian (EXPN)

Sector:

Support

Index:

FTSE 100

3,453.00p
   
  • Change Today:
      55.00p
  • 52 Week High: 3,502.00
  • 52 Week Low: 2,390.00
  • Currency: UK Pounds
  • Shares Issued: 918.18m
  • Volume: 778,477
  • Market Cap: £31,705m
  • RiskGrade: 148

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 1.6% 1.4% 1.5% 1.7% 1.8%
           
Continuing Operations          
PE Ratio - Adjusted 24.7 29.7 30.3 27.4 26.6
PE Ratio - Diluted 39.9
40.4		 29.6
35.3		 35.7
33.6		 37.9
31.9		 34.3
30.7
PEG - Adjusted 3.1 1.4 n/a 5.5 6.6
PEG - Diluted n/a
n/a		 0.7
2.7		 2.0
6.7		 n/a
8.0		 n/a
7.7
Return on Capital Employed 277.95%
286.86%		 272.69%
289.00%		 2.06%
2.16%		 155.51%
163.81%		 766.45%
789.47%
Operating Margin 19.11%
19.72%		 22.52%
23.35%		 22.02%
23.14%		 22.88%
24.23%		 23.90%
24.62%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.7 29.7 3,005.2 27.4 26.6
PE Ratio - Diluted 39.9
40.4		 29.2
34.7		 3,536.9
3,329.0		 38.0
31.9		 34.3
30.7
PEG - Adjusted 3.1 0.0 n/a 5.5 6.6
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
8.0		 n/a
1.8

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing 99.80% 98.69% 134.92% 181.85% 128.02%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (426.70¢) (431.51¢) (451.43¢) (426.27¢) (365.49¢)
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 6,619.00 6,288.00 54.23 5,179.00 4,861.00
EBITDA 1,939.00
1,979.00		 2,074.00
2,126.00		 17.91
18.51		 1,722.00
1,792.00		 1,599.00
1,634.00
Depreciation (674.00)
(674.00)		 (658.00)
(658.00)		 (5.97)
(5.97)		 (537.00)
(537.00)		 (437.00)
(437.00)
Net Interest (74.00)
(124.00)		 59.00
(110.00)		 (1.28)
(1.24)		 (257.00)
(132.00)		 (208.00)
(113.00)
Profit Before Tax 1,174.00
1,164.00		 1,447.00
1,361.00		 10.87
11.52		 942.00
1,131.00		 957.00
1,087.00
           
Revenue per Share 724.18¢ 687.97¢ 5.96¢ 574.17¢ 537.72¢
Pre-Tax Profit per Share 128.45¢
127.35¢		 158.31¢
148.91¢		 1.20¢
1.27¢		 104.44¢
125.39¢		 105.86¢
120.24¢
Market Capitalisation $ (Millions) 25,839.24 28,642.41 22,905.82 20,454.84 18,929.30
Enterprise Value (EV) $ (Millions) 29,889.24 32,653.41 27,188.82 24,823.84 22,217.30
EBITDA/EV 6.49%
6.62%		 6.35%
6.51%		 0.07%
0.07%		 6.94%
7.22%		 7.20%
7.35%
Operating Margin 19.11%
19.72%		 22.52%
23.35%		 22.02%
23.14%		 22.88%
24.23%		 23.90%
24.62%
Capital Employed $ (Millions) 449.00 509.00 590.00 771.00 152.00
Return on Capital Employed 277.95%
286.86%		 272.69%
289.00%		 2.06%
2.16%		 155.51%
163.81%		 766.45%
789.47%
Invested Equity Capital $ (Millions) 4,155.00 4,326.00 3,442.00 2,477.00 2,612.00
           
Earnings per Share - Basic 84.20¢
83.15¢		 125.70¢
105.58¢		 88.20¢
93.79¢		 75.00¢
89.25¢		 76.90¢
85.73¢
Earnings per Share - Diluted 83.60¢
82.52¢		 124.80¢
104.78¢		 87.60¢
93.07¢		 74.40¢
88.46¢		 76.00¢
84.79¢
Earnings per Share - Adjusted 135.10¢ 124.50¢ 103.10¢ 103.00¢ 98.00¢
Earnings per Share Growth - Basic -33%
-21%		 42%
13%		 18%
5%		 -2%
4%		 -13%
4%
Earnings per Share Growth - Diluted -33%
-21%		 42%
13%		 18%
5%		 -2%
4%		 -14%
4%
Earnings per Share Growth - Adjusted 8% 21% 0% 5% 4%
PE Ratio - Diluted 39.9
40.4		 29.6
35.3		 35.7
33.6		 37.9
31.9		 34.3
30.7
PEG - Diluted n/a
n/a		 0.7
2.7		 2.0
6.7		 n/a
8.0		 n/a
7.7
Tax Rate 33.67% 20.07% 26.04% 28.34% 26.83%
Dividend Cover 2.47
1.52		 2.41
2.04		 2.19
2.00		 2.19
1.90		 2.11
1.84
Interest Cover 9.57
9.50		 12.58
11.89		 8.75
9.45		 4.49
8.80		 5.35
9.70
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 84.20¢
83.15¢		 127.50¢
107.33¢		 0.89¢
0.95¢		 74.80¢
89.25¢		 76.90¢
85.73¢
Earnings per Share - Diluted 83.60¢
82.52¢		 126.50¢
106.52¢		 0.88¢
0.94¢		 74.20¢
88.46¢		 76.00¢
84.79¢
Earnings per Share - Adjusted 135.10¢ 124.50¢ 1.04¢ 103.00¢ 98.00¢
Earnings per Share Growth - Basic -34%
-22%		 14,221%
11,237%		 -99%
-99%		 -3%
4%		 -10%
18%
Earnings per Share Growth - Diluted -34%
-22%		 14,206%
11,238%		 -99%
-99%		 -2%
4%		 -10%
17%
Earnings per Share Growth - Adjusted 8% 11,863% -99% 5% 4%
PE Ratio - Diluted 39.9
40.4		 29.2
34.7		 3,536.9
3,329.0		 38.0
31.9		 34.3
30.7
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
8.0		 n/a
1.8
Dividend Cover 2.47
1.52		 2.41
2.07		 0.02
0.02		 2.19
1.90		 2.11
1.84
Return on Equity (ROE) 18.53%
18.29%		 26.93%
22.68%		 0.24%
0.25%		 27.25%
32.50%		 26.61%
29.67%
Operating Cash Flow per Share 187.86¢ 196.61¢ 163.52¢ 139.25¢ 137.28¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 5.14¢ (0.88¢) (0.095¢) 15.52¢ 2.54¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 54.75¢ 51.75¢ 47.00¢ 47.00¢ 46.50¢
Dividend per Share Growth 5.80% 10.11% n/a 1.08% 3.91%
Dividend Yield 1.6% 1.4% 1.5% 1.7% 1.8%
Shareholders Funds 3,929.00 3,969.00 3,081.00 2,275.00 2,480.00
Net Borrowings $ (Millions) 3,921.00 3,917.00 4,157.00 4,137.00 3,175.00
Net Asset Value per Share (inc. Intangibles) (430.52¢) (435.67¢) (455.60¢) (426.94¢) (367.04¢)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 3,929.00 3,969.00 3,081.00 2,275.00 2,480.00
Net Borrowings $ (Millions) 3,921.00 3,917.00 4,157.00 4,137.00 3,175.00
Net Gearing 99.80% 98.69% 134.92% 181.85% 128.02%
Cash & Near Cash 202.00 179.00 180.00 277.00 149.00
Cash 5.14% 4.51% 5.84% 12.18% 6.01%
Gross Borrowings 4,123.00 4,096.00 4,337.00 4,414.00 3,324.00
Gross Gearing 104.94% 103.20% 140.77% 194.02% 134.03%
Borrowings Under 5 years 4,123.00 4,096.00 4,337.00 4,414.00 3,324.00
Under 5 years 104.94% 103.20% 140.77% 194.02% 134.03%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles (3,935.00) (3,982.00) (4,146.00) (3,851.00) (3,318.00)
Net Borrowings $ (Millions) 3,921.00 3,917.00 4,157.00 4,137.00 3,175.00
Net Gearing (99.64%) (98.37%) n/a n/a (95.69%)
Cash & Near Cash 202.00 179.00 180.00 277.00 149.00
Cash (5.13%) (4.50%) (4.34%) (7.19%) (4.49%)
Gross Borrowings 4,123.00 4,096.00 4,337.00 4,414.00 3,324.00
Gross Gearing 104.78% 102.86% 104.61% 114.62% 100.18%
Borrowings Under 5 years 4,123.00 4,096.00 4,337.00 4,414.00 3,324.00
Under 5 years (104.78%) (102.86%) (104.61%) (114.62%) (100.18%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.78 0.85 0.59 0.63 0.44

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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