Equifax Inc. (EFX)

Index:

S&P 500

$ 221.25
   
  • Change Today:
    $1.97
  • 52 Week High: $307.13
  • 52 Week Low: $205.50
  • Currency: US Dollars
  • Shares Issued: 124.00m
  • Volume: 1,458,645
  • Market Cap: $27,435m
  • RiskGrade: 134
  • Beta: 0.92

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,681.10 5,265.20 5,122.20 4,923.90 4,127.50
Operating Profit/(Loss) 1,042.10 933.60 1,056.00 1,138.00 676.60
Profit Before Tax 810.50 717.90 929.70 (200.70) 685.20
Profit After Tax 607.30 551.70 700.20 748.50 526.20
           
Earnings per Share - Basic 488.00¢ 444.00¢ 569.00¢ 611.00¢ 428.00¢
Earnings per Share - Adjusted 488.00¢ 444.00¢ 569.00¢ 611.00¢ 428.00¢
           
Dividend per Share 156.00¢ 156.00¢ 156.00¢ 156.00¢ 156.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,891.90 1,834.00 1,587.00 1,315.90 1,139.40
Intangible Assets 8,163.50 8,783.50 8,297.20 8,251.00 5,588.50
Other Non-Current Assets 343.40 306.20 293.20 353.10 405.60
  10,398.80 10,923.70 10,177.40 9,920.00 7,133.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 169.90 216.80 285.20 224.70 1,684.60
Other Current Assets 1,190.70 1,139.50 1,085.30 896.20 793.70
  1,360.60 1,356.30 1,370.50 1,120.90 2,478.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,759.40 12,280.00 11,547.90 11,040.90 9,611.80
Current Liabilities          
Borrowings 687.70 963.40 967.20 824.80 1,101.10
Other Current Liabilities 1,123.80 1,055.60 1,048.00 1,466.50 1,382.00
           
Current Liabilities 1,811.50 2,019.00 2,015.20 2,291.30 2,483.10
           
Net Current Assets c(450.90) c(662.70) c(644.70) c(1,170.40) c(4.80)
           
Borrowings 4,322.80 4,747.80 4,820.10 4,470.10 3,277.30
Other Non-Current Liabilities 705.50 825.70 739.30 678.30 641.10
Non-Current Liabilities 5,028.30 5,573.50 5,559.40 5,148.40 3,918.40
           
Other Liabilities 105.20 135.10 n/a n/a n/a
Total Liabilities 6,945.00 7,727.60 7,574.60 7,439.70 6,401.50
           
Net Assets 4,814.40 4,552.40 3,973.30 3,601.20 3,210.30
           
Shareholders Funds 4,796.90 4,534.10 3,956.50 3,584.40 3,168.40
           
Minority Interests/Other Equity 17.50 18.30 16.80 16.80 41.90
Total Equity 4,814.40 4,552.40 3,973.30 3,601.20 3,210.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,324.50 1,116.80 757.10 1,334.80 946.20
Net Cash Flow from Investing Activities (511.50) (878.20) (959.50) (3,398.20) (492.70)
Net Cash Flow from Financing Activities (859.90) (307.00) 262.90 603.50 829.80
Net Increase/Decrease In Cash (46.90) (68.40) 60.50 (1,459.90) 1,283.30
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 52.2 55.7 34.2 47.9 45.1
PEG - Adjusted 5.2 n/a n/a 1.1 n/a
Earnings per Share Growth - Adjusted 10% -22% -7% 43% n/a
Dividend Cover 3.13 2.85 3.65 3.92 2.74
Revenue per Share 4,581.53¢ 4,246.13¢ 4,130.81¢ 40.08¢ 3,328.63¢
Pre-Tax Profit per Share 653.63¢ 578.95¢ 749.76¢ (1.63¢) 552.58¢
Operating Margin 18.34% 17.73% 20.62% 23.11% 16.39%
Return on Capital Employed 48.78% 48.50% 63.53% n/a 34.26%
           
Dividend Yield 0.6% 0.6% 0.8% 0.5% 0.8%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,068.14¢ 900.64¢ 610.56¢ 1,076.45¢ 763.07¢
Cash Incr/Decr per Share (37.82¢) (55.16¢) 48.79¢ (11.88¢) 1,034.92¢
Net Asset Value per Share (exc. Intangibles) (2,700.89¢) (3,412.18¢) (3,487.02¢) (3,749.84¢) (1,917.90¢)
Net Gearing 100.91% 121.18% 139.06% 141.45% 85.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

Top of Page