EXPN - Experian plc
LSE
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Industrials
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Consulting Services
Dublin,
Ireland
Type: Equity
EXPN price evolution
EXPN
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $312 | $312 | $195 | $195 |
| Short term investments | $9 | $9 | $6 | $6 |
| Net receivables | $1757 | $1757 | $1625 | $1625 |
| Inventory | ||||
| Total current assets | $2078 | $2078 | $1836 | $1836 |
| Long term investments | $419 | $419 | $528 | $528 |
| Property, plant & equipment | $379 | $379 | $380 | $380 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11712 | $11712 | $11174 | $11174 |
| Current liabilities | ||||
| Accounts payable | $2036 | $2036 | $1785 | $1785 |
| Deferred revenue | ||||
| Short long term debt | $772 | $772 | $816 | $816 |
| Total current liabilities | $2963 | $2963 | $2828 | $2828 |
| Long term debt | $3719 | $3719 | $3479 | $3479 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7043 | $7043 | $7001 | $7001 |
| Shareholders' equity | ||||
| Retained earnings | $21155 | $21155 | $20661 | $20661 |
| Other shareholder equity | -$17059 | -$17059 | -$18400 | -$18400 |
| Total shareholder equity | $4669 | $4669 | $4173 | $4173 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $312 | $202 | $179 | $293 |
| Short term investments | $9 | $7 | $82 | |
| Net receivables | $1757 | $1569 | $1446 | $1231 |
| Inventory | ||||
| Total current assets | $2078 | $1794 | $1673 | $1431 |
| Long term investments | $419 | $473 | $460 | $515 |
| Property, plant & equipment | $379 | $382 | $415 | $469 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11712 | $10864 | $10894 | $10071 |
| Current liabilities | ||||
| Accounts payable | $2036 | $1955 | $150 | $187 |
| Deferred revenue | ||||
| Short long term debt | $772 | $156 | $57 | $655 |
| Total current liabilities | $2963 | $2311 | $1965 | $2416 |
| Long term debt | $3719 | $3943 | $4039 | $3682 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7043 | $6900 | $6925 | $6990 |
| Shareholders' equity | ||||
| Retained earnings | $21155 | $20447 | $2093 | $3525 |
| Other shareholder equity | -$17059 | -$17105 | -$16897 | -$1290 |
| Total shareholder equity | $4669 | $3964 | $3969 | $3081 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1836.5 | $1836.5 | $1712 | $1712 |
| Cost of revenue | $806.5 | $806.5 | $1293.5 | $1293.5 |
| Gross Profit | $1030 | $1030 | $418.5 | $418.5 |
| Operating activities | ||||
| Research & development | $310.5 | $310.5 | ||
| Selling, general & administrative | $1.5 | $1.5 | -$1.5 | -$1.5 |
| Total operating expenses | $1385.5 | $1385.5 | $1292 | $1292 |
| Operating income | $451 | $451 | $420 | $420 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $78.5 | $78.5 | $95.5 | $95.5 |
| Interest expense | -$56 | -$56 | -$38.5 | -$38.5 |
| Net income | ||||
| Net income | $315 | $315 | $284.5 | $284.5 |
| Income (for common shares) | $315 | $315 | $284.5 | $284.5 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7097 | $6619 | $6288 | $5372 |
| Cost of revenue | $4200 | $3993 | $1000 | $861 |
| Gross Profit | $2897 | $2626 | $5288 | $4511 |
| Operating activities | ||||
| Research & development | $621 | |||
| Selling, general & administrative | -$4 | $2805 | $2382 | |
| Total operating expenses | $5355 | $5059 | $4872 | $4200 |
| Operating income | $1742 | $1560 | $1416 | $1172 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $348 | $401 | $296 | $275 |
| Interest expense | -$189 | -$137 | ||
| Net income | ||||
| Net income | $1199 | $770 | $1165 | $803 |
| Income (for common shares) | $1199 | $770 | $1165 | $803 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $315 | $315 | $284.5 | $284.5 |
| Operating activities | ||||
| Depreciation | $134.5 | $134.5 | $126 | $126 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $554.5 | $554.5 | $319 | $319 |
| Investing activities | ||||
| Capital expenditures | -$11 | -$11 | -$9 | -$9 |
| Investments | ||||
| Total cash flows from investing | -$299 | -$299 | -$250.5 | -$250.5 |
| Financing activities | ||||
| Dividends paid | -$82 | -$82 | -$172.5 | -$172.5 |
| Sale and purchase of stock | -$26.5 | -$26.5 | -$23.5 | -$23.5 |
| Net borrowings | -$92.5 | -$92.5 | $119.5 | $119.5 |
| Total cash flows from financing | -$202.5 | -$202.5 | -$73 | -$73 |
| Effect of exchange rate | $9.5 | $9.5 | -$5 | -$5 |
| Change in cash and equivalents | $53.5 | $53.5 | -$2.5 | -$2.5 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $1199 | $770 | $1447 | $1077 |
| Operating activities | ||||
| Depreciation | $521 | $482 | $658 | $591 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1747 | $1717 | $1797 | $1488 |
| Investing activities | ||||
| Capital expenditures | -$40 | -$64 | -$508 | -$422 |
| Investments | ||||
| Total cash flows from investing | -$1099 | -$948 | -$1118 | -$827 |
| Financing activities | ||||
| Dividends paid | -$509 | -$482 | -$446 | -$428 |
| Sale and purchase of stock | -$100 | -$175 | -$149 | $19 |
| Net borrowings | $54 | $135 | -$69 | -$382 |
| Total cash flows from financing | -$551 | -$722 | -$687 | -$747 |
| Effect of exchange rate | $9 | $14 | -$16 | |
| Change in cash and equivalents | $102 | $22 | $6 | -$102 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $7.10B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.20B |
| Revenue Q/Q | 8.93% |
| Revenue Y/Y | 7.22% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 10.48% |
| ROE | 27.12% |
| Debt/Equity | 1.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.70 |
| Quick ratio | N/A |