Equifax Inc. / Fundamentals
Income statement
- Net revenue
€5.01B - Cost of goods sold
€2.21B - Gross profit
€2.80B - SG&A expenses
€1.27B - R&D expenses
€0.00 - EBITDA
€1.53B - D&A
€603.00M - EBIT
€928.19M - Interest expenses
€187.04M - EBT
€743.11M - Tax expenses
€191.85M - Net income
€548.86M
Cash flow statement
- Net deferred tax
-€29.69M - Non-cash items
-€106.65M - Changes in working capital
€110.08M - Operating cash flow
€1.19B - Capex
€405.23M - Other investing cash flow
€686.40K - Net investing cash flow
-€404.55M - Total cash dividends paid
-€177.86M - Issuance of common stock
-€32.69M - Debt repayment
-€529.82M - Other financing cash flow
-€58.17M - Net financing cash flow
-€782.93M - Foreign exchange effects
€1.54M - Net change in cash
€6.09M - Cash at end of period
€162.16M - Free cash flow
€1.60B
Balance sheet
- Cash and cash equivalents
€162.16M - Cash and short-term investments
€162.16M - Total receivables
€891.38M - Inventory
€0.00 - Other current assets
€235.01M - Total current assets
€1.29B - Property, plant & equipment
€1.64B - Goodwill
€5.71B - Intangible assets
€1.30B - Long-term investments
€0.00 - Other non-current assets
€281.25M - Total non-current assets
€8.94B - Total assets
€10.23B - Accounts payable
€147.66M - Short-term debt
€726.73M - Other current liabilities
€698.24M - Total current liabilities
€1.67B - Long-term debt
€3.48B - Deferred tax liabilities
€290.95M - Other non-current liabilities
€297.30M - Total non-current liabilities
€4.06B - Total liabilities
€5.73B - Common stock
€203.00M - Retained earnings
€5.35B - Other equity
-€480.31M - Total equity
€4.49B - Total liabilities and shareholders' equity
€10.23B
Company information
- Market capitalization
€27.13B - Employees
15K - Enterprise Value
€38.49B
Company ratios
- Gross margin
-
55.8% Even with peer group: 51.0% - EBITDA margin
-
30.6% Better than peer group: 16.0% - EBIT margin
-
18.5% Better than peer group: 11.7% - EBT margin
-
14.8% Even with peer group: 10.6% - Net margin
-
11.0% Even with peer group: 7.1% - ROE
-
12.2% Even with peer group: 15.6% - ROA
-
5.4% Even with peer group: 6.0% - Asset turnover
-
49.0% Much worse than peer group: 97.5% - FCF margin
-
15.7% Better than peer group: 5.8% - FCF yield
2.9% - Efficiency ratio
69.4% - Net sales per employee
-
€334.06K - Net income per employee
-
€36.59K