Experian plc / Fundamentals
Income statement
- Net revenue
€12.56B - Cost of goods sold
€8.42B - Gross profit
€4.13B - SG&A expenses
€9.44M - R&D expenses
€0.00 - EBITDA
€4.28B - D&A
€1.26B - EBIT
€3.03B - Interest expenses
€269.65M - EBT
€2.66B - Tax expenses
€624.25M - Net income
€2.03B
Cash flow statement
- Net deferred tax
-€786.36M - Non-cash items
€833.98M - Changes in working capital
-€318.32M - Operating cash flow
€3.22B - Capex
€326.16M - Other investing cash flow
-€937.35M - Net investing cash flow
-€2.53B - Total cash dividends paid
-€905.19M - Issuance of common stock
€14.59M - Debt repayment
€259.01M - Other financing cash flow
€488.95M - Net financing cash flow
-€525.95M - Foreign exchange effects
-€23.17M - Net change in cash
€408.41M - Cash at end of period
€315.74M - Free cash flow
€3.55B
Balance sheet
- Cash and cash equivalents
€315.74M - Cash and short-term investments
€334.62M - Total receivables
€1.44B - Inventory
€0.00 - Other current assets
€57.49M - Total current assets
€1.84B - Property, plant & equipment
€300.30M - Goodwill
€5.71B - Intangible assets
€2.45B - Long-term investments
€332.05M - Other non-current assets
€367.22M - Total non-current assets
€9.22B - Total assets
€11.06B - Accounts payable
€307.16M - Short-term debt
€664.09M - Other current liabilities
€1.51B - Total current liabilities
€2.58B - Long-term debt
€3.64B - Deferred tax liabilities
€132.99M - Other non-current liabilities
€288.29M - Total non-current liabilities
€4.11B - Total liabilities
€6.69B - Common stock
€83.23M - Retained earnings
€18.70B - Other equity
€0.00 - Total equity
€4.37B - Total liabilities and shareholders' equity
€11.06B
Company information
- Market capitalization
€40.17B - Employees
23K - Enterprise Value
€52.07B
Company ratios
- Gross margin
-
32.9% Much worse than peer group: 58.1% - EBITDA margin
-
34.1% Better than peer group: 20.3% - EBIT margin
-
24.1% Better than peer group: 14.9% - EBT margin
-
21.2% Better than peer group: 13.3% - Net margin
-
16.2% Better than peer group: 9.1% - ROE
-
46.5% Much better than peer group: 20.4% - ROA
-
18.4% Better than peer group: 6.8% - Asset turnover
-
113.6% Much better than peer group: 86.8% - FCF margin
-
23.0% Better than peer group: 11.4% - FCF yield
7.2% - Efficiency ratio
65.9% - Net sales per employee
-
€558.02K - Net income per employee
-
€90.27K