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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.50M - | 2.50M 44.44% | 2M 20% | 500K 75% | |||||||
average payables | 1.18B - | 1.15B 3.17% | 1.12B 1.92% | 1.12B 0.58% | 1.20B 7.61% | 1.38B 14.77% | 1.45B 4.93% | 1.49B 2.73% | 1.64B 10.56% | 1.85B 12.53% | |
average receivables | |||||||||||
book value per share | 3.14 - | 2.85 9.33% | 2.53 11.27% | 2.81 10.95% | 2.85 1.65% | 2.74 3.87% | 2.52 8.06% | 3.39 34.24% | 4.34 28.26% | 4.30 1.01% | |
capex per share | -0.41 - | -0.39 5.18% | -0.35 9.02% | -0.42 19.95% | -0.47 10.73% | -0.49 3.32% | -0.54 11.18% | -0.46 14.11% | -0.56 19.85% | -0.69 23.43% | |
capex to depreciation | -0.80 - | -0.73 8.76% | -0.72 2.10% | -0.94 30.41% | -0.98 5.06% | -1.00 2.09% | -0.91 9.72% | -0.71 21.26% | -0.77 8.12% | -0.93 20.50% | |
capex to operating cash flow | -0.26 - | -0.25 5.66% | -0.25 0.01% | -0.29 19.09% | -0.36 22.79% | -0.35 2.17% | -0.39 9.61% | -0.28 26.86% | -0.28 0.32% | -0.37 29.18% | |
capex to revenue | -0.08 - | -0.08 4.88% | -0.07 5.69% | -0.09 23.54% | -0.09 0.44% | -0.09 2.31% | -0.09 4.12% | -0.08 16.46% | -0.08 2.84% | -0.09 17.25% | |
cash per share | 0.24 - | 0.16 34.95% | 0.21 32.91% | 0.11 48.03% | 0.17 59.24% | 0.17 0.17% | 0.33 86.49% | 0.22 32.57% | 0.20 7.41% | 0.23 12.37% | |
days of inventory on hand | 0.32 - | 0.48 52.78% | 0.16 65.84% | ||||||||
days payables outstanding | 184.47 - | 180.49 2.16% | 185.30 2.67% | 189.51 2.27% | 202.62 6.92% | 218.73 7.95% | 198.84 9.09% | 197.20 0.83% | 192.14 2.56% | 206.77 7.62% | |
days sales outstanding | |||||||||||
debt to assets | 0.45 - | 0.41 9.01% | 0.42 2.07% | 0.40 6.04% | 0.43 7.95% | 0.41 3.79% | 0.50 20.68% | 0.43 13.18% | 0.38 12.69% | 0.38 0.35% | |
debt to equity | 1.35 - | 1.18 12.46% | 1.29 8.93% | 1.15 10.38% | 1.34 16.41% | 1.34 0.18% | 1.94 44.76% | 1.41 27.45% | 1.03 26.69% | 1.04 1.09% | |
dividend yield | 0.02 - | 0.02 16.16% | 0.02 3.56% | 0.02 11.18% | 0.02 1.19% | 0.02 16.61% | 0.02 2.51% | 0.01 19.62% | 0.01 7.38% | 0.02 27.15% | |
earnings yield | 0.04 - | 0.05 11.55% | 0.04 6.92% | 0.05 2.15% | 0.04 9.14% | 0.03 32.18% | 0.03 3.95% | 0.03 4.82% | 0.03 28.95% | 0.03 22.40% | |
enterprise value | 21.56B - | 19.33B 10.33% | 19.93B 3.07% | 22.06B 10.70% | 23.14B 4.90% | 28.04B 21.20% | 29.28B 4.42% | 35.59B 21.53% | 39.28B 10.37% | 34.01B 13.40% | |
enterprise value over ebitda | 13.13 - | 11.34 13.65% | 12.80 12.87% | 14.52 13.47% | 14.87 2.41% | 17.43 17.21% | 16.74 3.94% | 21.03 25.62% | 19.50 7.28% | 17.58 9.87% | |
ev to operating cash flow | 14.05 - | 12.58 10.51% | 14.53 15.55% | 16.28 12.01% | 19.41 19.24% | 22.60 16.42% | 23.31 3.17% | 23.92 2.58% | 21.86 8.61% | 19.81 9.37% | |
ev to sales | 4.45 - | 4.02 9.77% | 4.38 8.96% | 5.09 16.19% | 4.96 2.46% | 5.77 16.24% | 5.65 2.00% | 6.62 17.16% | 6.25 5.71% | 5.14 17.73% | |
free cash flow per share | 1.16 - | 1.18 2.52% | 1.08 9.03% | 1.02 5.59% | 0.83 18.40% | 0.89 6.90% | 0.85 3.90% | 1.17 37.40% | 1.41 20.39% | 1.19 15.44% | |
free cash flow yield | 0.06 - | 0.07 11.20% | 0.06 14.88% | 0.05 17.72% | 0.04 23.15% | 0.03 16.18% | 0.03 5.17% | 0.03 10.90% | 0.04 7.48% | 0.04 0.71% | |
graham net net | -5.95 - | -5.14 13.61% | -4.98 3.16% | -5.25 5.56% | -5.93 12.97% | -6.01 1.33% | -7.01 16.61% | -7.42 5.83% | -7.33 1.19% | -7.32 0.15% | |
graham number | 7.37 - | 7.12 3.44% | 6.69 6.05% | 7.63 14.04% | 7.55 0.97% | 6.89 8.81% | 6.52 5.40% | 8.20 25.81% | 11.16 36.11% | 9.03 19.11% | |
income quality | 1.46 - | 1.53 4.48% | 1.33 12.62% | 1.27 5.23% | 1.20 5.21% | 1.30 8.14% | 1.33 2.82% | 1.38 3.62% | 1.24 10.11% | 1.46 17.77% | |
intangibles to total assets | 0.73 - | 0.75 3.63% | 0.76 0.75% | 0.74 2.38% | 0.73 1.84% | 0.72 1.55% | 0.69 3.98% | 0.72 4.24% | 0.73 1.71% | 0.72 0.82% | |
interest coverage | 11.40 - | 11.57 1.53% | 11.89 2.80% | 12.08 1.56% | 9.13 24.45% | 8.36 8.39% | 7.45 10.85% | 8.22 10.23% | 11.33 37.89% | 9.23 18.49% | |
interest debt per share | 4.34 - | 3.47 20.06% | 3.35 3.37% | 3.33 0.65% | 3.96 18.90% | 3.83 3.34% | 5.07 32.35% | 4.92 2.87% | 4.62 6.21% | 4.63 0.36% | |
inventory turnover | 1.16K - | 756.33 34.54% | 2.21K 192.73% | ||||||||
invested capital | 1.35 - | 1.18 12.46% | 1.29 8.93% | 1.15 10.38% | 1.34 16.41% | 1.34 0.18% | 1.94 44.76% | 1.41 27.45% | 1.03 26.69% | 1.04 1.09% | |
market cap | 17.61B - | 16.19B 8.09% | 16.96B 4.79% | 19.10B 12.59% | 19.78B 3.58% | 24.87B 25.73% | 25.15B 1.11% | 31.43B 24.99% | 35.36B 12.51% | 30.12B 14.83% | |
net current asset value | -4.87B - | -4.11B 15.62% | -3.84B 6.59% | -3.64B 5.13% | -4.30B 18.09% | -4.35B 1.19% | -5.22B 19.87% | -5.52B 5.81% | -5.21B 5.56% | -5.11B 2.07% | |
net debt to ebitda | 2.40 - | 1.84 23.28% | 1.90 3.20% | 1.95 2.40% | 2.16 10.71% | 1.97 8.56% | 2.37 19.87% | 2.46 3.87% | 1.94 20.84% | 2.01 3.55% | |
net income per share | 0.77 - | 0.79 2.84% | 0.79 0.53% | 0.92 17.21% | 0.89 3.53% | 0.77 13.50% | 0.75 2.66% | 0.88 17.92% | 1.27 44.45% | 0.84 33.91% | |
operating cash flow per share | 1.57 - | 1.57 0.50% | 1.43 9.03% | 1.44 0.73% | 1.30 9.82% | 1.37 5.61% | 1.39 1.43% | 1.64 17.43% | 1.97 20.24% | 1.88 4.45% | |
payables turnover | 1.98 - | 2.02 2.21% | 1.97 2.60% | 1.93 2.22% | 1.80 6.47% | 1.67 7.37% | 1.84 10.00% | 1.85 0.83% | 1.90 2.63% | 1.77 7.08% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.30 - | 0.39 30.56% | 0.42 7.52% | 0.44 3.01% | 0.36 16.42% | 0.30 16.74% | 0.24 19.83% | 0.28 15.99% | 0.40 40.20% | 0.26 35.16% | |
revenue per share | 4.94 - | 4.92 0.31% | 4.75 3.53% | 4.61 2.90% | 5.08 10.24% | 5.38 5.77% | 5.74 6.78% | 5.90 2.81% | 6.88 16.54% | 7.24 5.26% | |
roe | 0.24 - | 0.28 13.42% | 0.31 12.11% | 0.33 5.64% | 0.31 5.10% | 0.28 10.01% | 0.30 5.87% | 0.26 12.16% | 0.29 12.62% | 0.20 33.23% | |
roic | 0.11 - | 0.14 32.13% | 0.15 5.63% | 0.14 4.37% | 0.15 5.75% | 0.15 3.48% | 0.12 15.28% | 0.12 6.75% | 0.14 18.18% | 0.10 25.43% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 3.14 - | 2.85 9.33% | 2.53 11.27% | 2.81 10.95% | 2.85 1.65% | 2.74 3.87% | 2.52 8.06% | 3.39 34.24% | 4.34 28.26% | 4.30 1.01% | |
stock based compensation to revenue | 0.01 - | 0.01 32.44% | 0.01 21.46% | 0.01 18.57% | 0.02 15.85% | 0.02 9.79% | 0.02 10.46% | 0.02 23.12% | 0.02 20.09% | 0.02 17.75% | |
tangible asset value | -3.57B - | -3.22B 9.97% | -3.19B 0.78% | -3.06B 4.26% | -3.37B 10.18% | -3.30B 1.84% | -3.85B 16.37% | -4.11B 6.84% | -3.94B 3.99% | -3.90B 1.12% | |
tangible book value per share | -3.64 - | -3.29 9.69% | -3.33 1.19% | -3.25 2.43% | -3.67 12.94% | -3.65 0.43% | -4.26 16.63% | -4.51 5.90% | -4.32 4.41% | -4.27 1.12% | |
working capital | -706M - | -339M 51.98% | -214M 36.87% | -744M 247.66% | -1.39B 86.16% | -1.60B 15.45% | -824M 48.47% | -985M 19.54% | -292M 70.36% | -517M 77.05% |
All numbers in GBP (except ratios and percentages)