COM:EXPERIANPLC
Experian plc
- Stock
Last Close
3,809.00
25/11 09:24
Market Cap
331.44M
Beta: -
Volume Today
123.59K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 262.25M - | 262.25M 0% | 262.25M 0% | 251.50M - | 251.50M 0% | 251.50M 0% | 256.75M - | 256.75M 0% | 256.75M 0% | 192M 25.22% | 267.75M 39.45% | 267.75M 0% | 267.75M 0% | 170M 36.51% | 248.50M 46.18% | 248.50M 0% | 248.50M 0% | 160M 35.61% | 239.25M 49.53% | 3.75B 1,467.40% | 239.25M 93.62% | 3.52B 1,371.26% | 235.50M 93.31% | 3.23B 1,271.55% | 235.50M 92.71% | 3.33B 1,314.01% | 235M 92.94% | 4.70B 1,900% | 258M 94.51% | 258M 0% | 324.50M 25.78% | 324.50M 0% | 153M 52.85% | 153M 0% | 232M 51.63% | 232M 0% | 284.50M 22.63% | 284.50M 0% | 315M 10.72% | 315M 0% | |||
depreciation and amortization | 125M - | 125M 0% | 125M 0% | 125M 0% | 129.50M 3.60% | 129.50M 0% | 129.50M 0% | 129.50M 0% | 118M 8.88% | 118M 0% | 118M 0% | 106.50M 9.75% | 106.50M 0% | 106.50M 0% | 106.50M 0% | 106M 0.47% | 109.50M 3.30% | 109.50M 0% | 109.50M 0% | 107.50M 1.83% | 109.25M 1.63% | 109.25M 0% | 109.25M 0% | 2.63B 2,307.32% | 134.25M 94.90% | 134.25M 0% | 134.25M 0% | 134.25M 0% | 53M 60.52% | 5.91B 11,050.94% | 163M 97.24% | 163M 0% | 41M 74.85% | 41M 0% | 166.50M 306.10% | 166.50M 0% | 37.50M 77.48% | 37.50M 0% | 173.50M 362.67% | 173.50M 0% | 183.50M 5.76% | 183.50M 0% | |
deferred income tax | -46.50M - | -7.50M - | -43.50M - | 13.50M - | -13.50M - | -13.50M 0% | 6M 144.44% | 6M 0% | -23.50M 491.67% | -23.50M 0% | 38M 261.70% | 38M 0% | |||||||||||||||||||||||||||||||
stock based compensation | 17.50M - | 17.50M 0% | 17.50M 0% | 17.50M 0% | 11.75M 32.86% | 11.75M 0% | 11.75M 0% | 11.75M 0% | 13.50M 14.89% | 13.50M 0% | 13.50M 0% | 13M 3.70% | 15.25M 17.31% | 15.25M 0% | 15.25M 0% | 16.50M 8.20% | 19M 15.15% | 19M 0% | 19M 0% | 20.50M 7.89% | 21.75M 6.10% | 21.75M 0% | 21.75M 0% | 20.75M - | 20.75M 0% | 20.75M 0% | 20.75M 0% | 36M 73.49% | 37M - | 37M 0% | 42M 13.51% | 42M 0% | 31.50M 25% | 31.50M 0% | 39.50M 25.40% | 39.50M 0% | 28.50M 27.85% | 28.50M 0% | 37.50M 31.58% | 37.50M 0% | |||
change in working capital | -9M - | -9M 0% | -9M 0% | -9M 0% | -250K 97.22% | -250K 0% | -250K 0% | -250K 0% | -5.25M 2,000% | -5.25M 0% | -5.25M 0% | 33.50M 738.10% | -9.75M 129.10% | -9.75M 0% | -9.75M 0% | -9M 7.69% | -17.50M 94.44% | -17.50M 0% | -17.50M 0% | 23M 231.43% | -6.50M 128.26% | -6.50M 0% | -6.50M 0% | -28M - | -28M 0% | -28M 0% | -28M 0% | -49.50M 76.79% | -23.50M - | -23.50M 0% | -48M 104.26% | -48M 0% | -8M 83.33% | -8M 0% | -77.50M 868.75% | -77.50M 0% | -20.50M 73.55% | -20.50M 0% | -57M 178.05% | -57M 0% | |||
accounts receivables | 33.50M - | -9M - | 23M - | -49.50M - | -23.50M - | -23.50M 0% | -48M 104.26% | -48M 0% | -8M 83.33% | -8M 0% | -77.50M 868.75% | -77.50M 0% | -20.50M 73.55% | -20.50M 0% | -57M 178.05% | -57M 0% | |||||||||||||||||||||||||||
inventory | 750K - | 750K 0% | 750K 0% | 750K 0% | -250K 133.33% | -250K 0% | -250K 0% | -250K 0% | 250K - | 250K 0% | 250K 0% | ||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -9.75M - | -9.75M 0% | -9.75M 0% | -9.75M 0% | -10M - | -10M 0% | -10M 0% | ||||||||||||||||||||||||||||||||||||
other non cash items | -12.25M - | -12.25M 0% | -12.25M 0% | 250M 2,140.82% | -8.25M 103.30% | -8.25M 0% | -8.25M 0% | 243.25M 3,048.48% | -40.25M 116.55% | -40.25M 0% | -40.25M 0% | -47M 16.77% | -41M 12.77% | -41M 0% | -41M 0% | -87M 112.20% | -61.50M 29.31% | -61.50M 0% | -61.50M 0% | -76.50M 24.39% | -53.50M 30.07% | -3.56B 6,562.15% | -53.50M 98.50% | -6.15B 11,395.33% | -48.50M 99.21% | -3.04B 6,174.23% | -48.50M 98.41% | -3.14B 6,380.41% | 182.50M 105.81% | -10.61B 5,913.70% | -92.50M 99.13% | -92.50M 0% | 197M 312.97% | 191M 3.05% | 45.50M 76.18% | 45.50M 0% | 224M 392.31% | 224M 0% | -147M 165.63% | -147M 0% | 75.50M 151.36% | 75.50M 0% | |
net cash provided by operating activities | 383.50M - | 383.50M 0% | 383.50M 0% | 383.50M 0% | 384.25M 0.20% | 384.25M 0% | 384.25M 0% | 384.25M 0% | 342.75M 10.80% | 342.75M 0% | 342.75M 0% | 298M 13.06% | 338.75M 13.67% | 338.75M 0% | 338.75M 0% | 196.50M 41.99% | 298M 51.65% | 298M 0% | 298M 0% | 234.50M 21.31% | 310.25M 32.30% | 310.25M 0% | 310.25M 0% | 314M - | 314M 0% | 314M 0% | 314M 0% | 457M 45.54% | 342M - | 342M 0% | 556.50M 62.72% | 556.50M 0% | 365M 34.41% | 365M 0% | 493.50M 35.21% | 493.50M 0% | 319M 35.36% | 319M 0% | 554.50M 73.82% | 554.50M 0% | |||
investments in property plant and equipment | -100.50M - | -100.50M 0% | -100.50M 0% | -100.50M 0% | -95M 5.47% | -95M 0% | -95M 0% | -95M 0% | -84.75M 10.79% | -84.75M 0% | -84.75M 0% | -14.50M 82.89% | -99.75M 587.93% | -99.75M 0% | -99.75M 0% | -12M 87.97% | -107.75M 797.92% | -107.75M 0% | -107.75M 0% | -16M 85.15% | -109.75M 585.94% | -109.75M 0% | -109.75M 0% | -2.26B 1,959.23% | -121.75M 94.61% | -121.75M 0% | -121.75M 0% | -121.75M 0% | -14.50M 88.09% | -4.22B 29,003.45% | -10.50M 99.75% | -10.50M 0% | -21M 100% | -21M 0% | -15M 28.57% | -15M 0% | -17M 13.33% | -17M 0% | -9M 47.06% | -9M 0% | -11M 22.22% | -11M 0% | |
acquisitions net | -97M - | -97M 0% | -134M 38.14% | -134M 0% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -750K - | -750K 0% | -750K 0% | -750K 0% | -500K - | -500K 0% | -500K 0% | -3.50M - | -3.50M 0% | -3.50M 0% | -7.75M - | -7.75M 0% | -7.75M 0% | -6.25M - | -6.25M 0% | -6.25M 0% | -23.75M - | -23.75M 0% | -23.75M 0% | -23.75M 0% | |||||||||||||||||||||||
sales maturities of investments | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 101.25M - | 101.25M 0% | 101.25M 0% | 101.25M 0% | 93.25M 7.90% | 93.25M 0% | 93.25M 0% | 93.25M 0% | 85.25M 8.58% | 85.25M 0% | 85.25M 0% | -264M 409.68% | 103.25M 139.11% | 103.25M 0% | 103.25M 0% | 56.50M 45.28% | 115.50M 104.42% | 115.50M 0% | 115.50M 0% | -85M 173.59% | 116M 236.47% | 116M 0% | 116M 0% | -4.12B 3,651.72% | 145.50M 103.53% | 145.50M 0% | 145.50M 0% | 145.50M 0% | -297.50M 304.47% | -4.05B 1,261.34% | -262M 93.53% | -262M 0% | -265.50M 1.34% | -265.50M 0% | -263M 0.94% | -263M 0% | -179M 31.94% | -179M 0% | -144.50M 19.27% | -144.50M 0% | -154M 6.57% | -154M 0% | |
net cash used for investing activites | -100M - | -100M 0% | -100M 0% | -100M 0% | -95.50M 4.50% | -95.50M 0% | -95.50M 0% | -95.50M 0% | -82M 14.14% | -82M 0% | -82M 0% | -278.50M 239.63% | -108.50M 61.04% | -108.50M 0% | -108.50M 0% | 44.50M 141.01% | -46M 203.37% | -46M 0% | -46M 0% | -101M 119.57% | -116M 14.85% | -116M 0% | -116M 0% | -6.38B 5,400% | -145.50M 97.72% | -145.50M 0% | -145.50M 0% | -145.50M 0% | -312M 114.43% | -8.27B 2,550.64% | -272.50M 96.70% | -272.50M 0% | -286.50M 5.14% | -286.50M 0% | -278M 2.97% | -278M 0% | -196M 29.50% | -196M 0% | -250.50M 27.81% | -250.50M 0% | -299M 19.36% | -299M 0% | |
debt repayment | -284.75M - | -284.75M 0% | -284.75M 0% | -284.75M 0% | -134.75M 52.68% | -134.75M 0% | -134.75M 0% | -134.75M 0% | -90.25M 33.02% | -90.25M 0% | -90.25M 0% | -750K - | -750K 0% | -750K 0% | -163.25M - | -163.25M 0% | -163.25M 0% | -279.50M - | -279.50M 0% | -279.50M 0% | -8.13B 2,808.77% | -138.25M 98.30% | -138.25M 0% | -138.25M 0% | -138.25M 0% | -3.82B - | |||||||||||||||||
common stock issued | -42M - | -42M 0% | -42M 0% | -42M 0% | 2.50M 105.95% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2M 20% | 2M 0% | 2M 0% | 2M - | 2M 0% | 2M 0% | 3.50M - | 3.50M 0% | 3.50M 0% | 2.25M - | 2.25M 0% | 2.25M 0% | -1.37B 60,988.89% | 2.50M 100.18% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 190M - | |||||||||||||||||
common stock repurchased | -50.75M - | -50.75M 0% | -50.75M 0% | -50.75M 0% | -52M 2.46% | -52M 0% | -52M 0% | -52M 0% | -151.25M 190.87% | -151.25M 0% | -151.25M 0% | -44.50M 70.58% | -91M 104.49% | -91M 0% | -91M 0% | -201.50M 121.43% | -145.25M 27.92% | -145.25M 0% | -145.25M 0% | -59.50M 59.04% | -57M 4.20% | -57M 0% | -57M 0% | -50.75M - | -50.75M 0% | -50.75M 0% | -50.75M 0% | -68M - | -68M 0% | -18.50M 72.79% | -18.50M 0% | -64.50M 248.65% | -64.50M 0% | -32.50M 49.61% | -32.50M 0% | -32M 1.54% | -32M 0% | -28M 12.50% | -28M 0% | ||||
dividends paid | -88.75M - | -88.75M 0% | -88.75M 0% | -88.75M 0% | -94.75M 6.76% | -94.75M 0% | -94.75M 0% | -94.75M 0% | -95.75M 1.06% | -95.75M 0% | -95.75M 0% | -130M 35.77% | -95.75M 26.35% | -95.75M 0% | -95.75M 0% | -132M 37.86% | -98M 25.76% | -98M 0% | -98M 0% | -142M 44.90% | -102.75M 27.64% | -102.75M 0% | -102.75M 0% | -106.50M - | -106.50M 0% | -106.50M 0% | -106.50M 0% | -66.50M 37.56% | -148.50M - | -148.50M 0% | -73.50M 50.51% | -73.50M 0% | -163.50M 122.45% | -163.50M 0% | -77.50M 52.60% | -77.50M 0% | -172.50M 122.58% | -172.50M 0% | -82M 52.46% | -82M 0% | |||
other financing activites | 466.25M - | 466.25M 0% | 466.25M 0% | 466.25M 0% | 279M 40.16% | 279M 0% | 279M 0% | 279M 0% | 335.25M 20.16% | 335.25M 0% | 335.25M 0% | 146M 56.45% | 185.50M 27.05% | 185.50M 0% | 185.50M 0% | 111.50M 39.89% | 403M 261.43% | 403M 0% | 403M 0% | 93M 76.92% | 437M 369.89% | 437M 0% | 437M 0% | 12.49B 2,758.12% | 293M 97.65% | 293M 0% | 293M 0% | 293M 0% | -70M 123.89% | -3.84B 5,385.71% | 145.50M 103.79% | 145.50M 0% | -180.50M 224.05% | -180.50M 0% | 138.50M 176.73% | 138.50M 0% | -161.50M 216.61% | -161.50M 0% | 131.50M 181.42% | 131.50M 0% | -92.50M 170.34% | -92.50M 0% | |
net cash used provided by financing activities | -460.75M - | -460.75M 0% | -460.75M 0% | -460.75M 0% | -281M 39.01% | -281M 0% | -281M 0% | -281M 0% | -343.75M 22.33% | -343.75M 0% | -343.75M 0% | -28.50M 91.71% | -193M 577.19% | -193M 0% | -193M 0% | -222M 15.03% | -408M 83.78% | -408M 0% | -408M 0% | -108.50M 73.41% | -434.25M 300.23% | -434.25M 0% | -434.25M 0% | 2.99B 788.54% | -350.75M 111.73% | -350.75M 0% | -350.75M 0% | -350.75M 0% | -136.50M 61.08% | -7.47B 5,372.53% | -71M 99.05% | -71M 0% | -272.50M 283.80% | -272.50M 0% | -89.50M 67.16% | -89.50M 0% | -271.50M 203.35% | -271.50M 0% | -73M 73.11% | -73M 0% | -202.50M 177.40% | -202.50M 0% | |
effect of forex changes on cash | 172.75M - | 172.75M 0% | 172.75M 0% | 172.75M 0% | -23.50M 113.60% | -23.50M 0% | -23.50M 0% | -23.50M 0% | 84.50M 459.57% | 84.50M 0% | 84.50M 0% | 4M 95.27% | -54.75M 1,468.75% | -54.75M 0% | -54.75M 0% | -3M 94.52% | 170M 5,766.67% | 170M 0% | 170M 0% | -7.50M 104.41% | 242.25M 3,330.00% | 242.25M 0% | 242.25M 0% | 213.75M - | 213.75M 0% | 213.75M 0% | 213.75M 0% | -4.50M 102.11% | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | -12.50M 457.14% | -12.50M 0% | 2M - | 2M 0% | 500K 75% | 500K 0% | |||||
net change in cash | -4.50M - | -4.50M 0% | -4.50M 0% | -4.50M 0% | -15.75M 250% | -15.75M 0% | -15.75M 0% | -15.75M 0% | 1.50M 109.52% | 1.50M 0% | 1.50M 0% | -5M 433.33% | -17.50M 250% | -17.50M 0% | -17.50M 0% | 16M 191.43% | 14M 12.50% | 14M 0% | 14M 0% | 17.50M 25% | 2.25M 87.14% | 2.25M 0% | 2.25M 0% | -3.39B 150,766.67% | 31.50M 100.93% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 4M 87.30% | -15.74B 393,600% | 2M 100.01% | 2M 0% | 1M 50% | 1M 0% | -15M 1,600% | -15M 0% | 26M 273.33% | 26M 0% | -2.50M 109.62% | -2.50M 0% | 53.50M 2,240% | 53.50M 0% | |
cash at beginning of period | 56.50M - | 56.50M 0% | 56.50M 0% | 56.50M 0% | 52M 7.96% | 52M 0% | 52M 0% | 52M 0% | 36.25M 30.29% | 36.25M 0% | 36.25M 0% | 146M 302.76% | 37.75M 74.14% | 37.75M 0% | 37.75M 0% | 97M 156.95% | 20.25M 79.12% | 20.25M 0% | 20.25M 0% | 154.50M 662.96% | 34.25M 77.83% | 34.25M 0% | 34.25M 0% | 36.50M - | 36.50M 0% | 36.50M 0% | 36.50M 0% | 162M 343.84% | 172M - | 174M 1.16% | |||||||||||||
cash at end of period | 52M - | 52M 0% | 52M 0% | 52M 0% | 36.25M 30.29% | 36.25M 0% | 36.25M 0% | 36.25M 0% | 37.75M 4.14% | 37.75M 0% | 37.75M 0% | 141M 273.51% | 20.25M 85.64% | 20.25M 0% | 20.25M 0% | 113M 458.02% | 34.25M 69.69% | 34.25M 0% | 34.25M 0% | 172M 402.19% | 36.50M 78.78% | 36.50M 0% | 36.50M 0% | -3.39B 9,387.67% | 68M 102.01% | 68M 0% | 68M 0% | 68M 0% | 166M 144.12% | -15.74B 9,581.93% | 2M 100.01% | 174M 8,600% | 175M 0.57% | 1M 99.43% | -15M 1,600% | -15M 0% | 26M 273.33% | 26M 0% | -2.50M 109.62% | -2.50M 0% | 53.50M 2,240% | 53.50M 0% | |
operating cash flow | 383.50M - | 383.50M 0% | 383.50M 0% | 383.50M 0% | 384.25M 0.20% | 384.25M 0% | 384.25M 0% | 384.25M 0% | 342.75M 10.80% | 342.75M 0% | 342.75M 0% | 298M 13.06% | 338.75M 13.67% | 338.75M 0% | 338.75M 0% | 196.50M 41.99% | 298M 51.65% | 298M 0% | 298M 0% | 234.50M 21.31% | 310.25M 32.30% | 310.25M 0% | 310.25M 0% | 314M - | 314M 0% | 314M 0% | 314M 0% | 457M 45.54% | 342M - | 342M 0% | 556.50M 62.72% | 556.50M 0% | 365M 34.41% | 365M 0% | 493.50M 35.21% | 493.50M 0% | 319M 35.36% | 319M 0% | 554.50M 73.82% | 554.50M 0% | |||
capital expenditure | -100.50M - | -100.50M 0% | -100.50M 0% | -100.50M 0% | -95M 5.47% | -95M 0% | -95M 0% | -95M 0% | -84.75M 10.79% | -84.75M 0% | -84.75M 0% | -14.50M 82.89% | -99.75M 587.93% | -99.75M 0% | -99.75M 0% | -12M 87.97% | -107.75M 797.92% | -107.75M 0% | -107.75M 0% | -16M 85.15% | -109.75M 585.94% | -109.75M 0% | -109.75M 0% | -2.26B 1,959.23% | -121.75M 94.61% | -121.75M 0% | -121.75M 0% | -121.75M 0% | -14.50M 88.09% | -4.22B 29,003.45% | -10.50M 99.75% | -10.50M 0% | -21M 100% | -21M 0% | -15M 28.57% | -15M 0% | -17M 13.33% | -17M 0% | -9M 47.06% | -9M 0% | -11M 22.22% | -11M 0% | |
free cash flow | 283M - | 283M 0% | 283M 0% | 283M 0% | 289.25M 2.21% | 289.25M 0% | 289.25M 0% | 289.25M 0% | 258M 10.80% | 258M 0% | 258M 0% | 283.50M 9.88% | 239M 15.70% | 239M 0% | 239M 0% | 184.50M 22.80% | 190.25M 3.12% | 190.25M 0% | 190.25M 0% | 218.50M 14.85% | 200.50M 8.24% | 200.50M 0% | 200.50M 0% | -2.26B 1,227.18% | 192.25M 108.51% | 192.25M 0% | 192.25M 0% | 192.25M 0% | 442.50M 130.17% | -4.22B 1,053.67% | 331.50M 107.86% | 331.50M 0% | 535.50M 61.54% | 535.50M 0% | 350M 34.64% | 350M 0% | 476.50M 36.14% | 476.50M 0% | 310M 34.94% | 310M 0% | 543.50M 75.32% | 543.50M 0% |
All numbers in GBP (except ratios and percentages)