EFX - Equifax Inc.
NYSE
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Consulting Services
Atlanta,
United States
Type: Equity
EFX price evolution
EFX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $181.9 | $201 | $216.8 | |
| Short term investments | ||||
| Net receivables | $953.6 | $1012.4 | $1006.1 | $908.2 |
| Inventory | ||||
| Total current assets | $1653.1 | $1417.6 | $1449.5 | $1356.3 |
| Long term investments | ||||
| Property, plant & equipment | $1915.9 | $1885.3 | $1850.2 | $1834 |
| Goodwill & intangible assets | $8531.6 | $8629.6 | $8783.5 | |
| Total noncurrent assets | $10734.7 | $10801.8 | $10923.7 | |
| Total investments | ||||
| Total assets | $12344.3 | $12152.3 | $12251.3 | $12280 |
| Current liabilities | ||||
| Accounts payable | $152.8 | $201.9 | $198.1 | $197.6 |
| Deferred revenue | $104.6 | $113.2 | $109.5 | |
| Short long term debt | $769.6 | $880 | $963.4 | |
| Total current liabilities | $1874.4 | $1786.9 | $1973.8 | $2019 |
| Long term debt | $4721.1 | $4742.7 | $4745.3 | $4747.8 |
| Total noncurrent liabilities | $5531.8 | $5565.3 | $5573.5 | |
| Total debt | $5512.3 | $5625.3 | $5711.2 | |
| Total liabilities | $7435.3 | $7318.7 | $7539.1 | $7592.5 |
| Shareholders' equity | ||||
| Retained earnings | $5893.2 | $5800.4 | $5685 | $5608.6 |
| Other shareholder equity | -$465.1 | -$544.3 | -$526.5 | -$431.2 |
| Total shareholder equity | $4696 | $4561.5 | $4534.1 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $216.8 | $285.2 | $224.7 | $1684.6 |
| Short term investments | ||||
| Net receivables | $908.2 | $857.7 | $727.6 | $630.6 |
| Inventory | ||||
| Total current assets | $1356.3 | $1370.5 | $1120.9 | $2478.3 |
| Long term investments | ||||
| Property, plant & equipment | $1834 | $1587 | $1315.9 | $1139.4 |
| Goodwill & intangible assets | $8783.5 | $8297.2 | $8251 | $5588.5 |
| Total noncurrent assets | $10923.7 | $10177.4 | $9920 | $7133.5 |
| Total investments | ||||
| Total assets | $12280 | $11547.9 | $11040.9 | $9611.8 |
| Current liabilities | ||||
| Accounts payable | $197.6 | $250.8 | $211.6 | $159.1 |
| Deferred revenue | $109.5 | $132.9 | $121.3 | $108.3 |
| Short long term debt | $963.4 | $967.2 | $824.8 | $1101.1 |
| Total current liabilities | $2019 | $2015.2 | $2291.3 | $2483.1 |
| Long term debt | $4747.8 | $4820.1 | $4470.1 | $3277.3 |
| Total noncurrent liabilities | $5573.5 | $5559.4 | $5148.4 | $3918.4 |
| Total debt | $5711.2 | $5787.3 | $5294.9 | $4378.4 |
| Total liabilities | $7592.5 | $7591.4 | $7439.7 | $6401.5 |
| Shareholders' equity | ||||
| Retained earnings | $5608.6 | $5256 | $4751.6 | $4185.4 |
| Other shareholder equity | -$431.2 | -$473.7 | -$295.4 | -$171.4 |
| Total shareholder equity | $4534.1 | $3956.5 | $3584.4 | $3168.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1441.8 | $1430.5 | $1389.4 | |
| Cost of revenue | $630.9 | $627.7 | ||
| Gross Profit | $796.6 | $799.6 | $761.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $352.6 | $372.6 | ||
| Total operating expenses | $549.5 | $517.4 | $537 | |
| Operating income | $282.2 | $224.7 | ||
| Income from continuing operations | ||||
| EBIT | $280.6 | $225.1 | ||
| Income tax expense | $51.1 | $59.4 | $40.5 | |
| Interest expense | -$56.3 | $57.3 | $59.7 | |
| Net income | ||||
| Net income | $141.3 | $163.9 | $124.9 | |
| Income (for common shares) | $163.9 | $124.9 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5265.2 | $5122.2 | $4923.9 | $4127.5 |
| Cost of revenue | $2335.1 | $2177.2 | $1980.9 | $1737.4 |
| Gross Profit | $2930.1 | $2945 | $2943 | $2390.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1385.7 | $1328.9 | $1324.6 | $1322.5 |
| Total operating expenses | $1996.5 | $1889 | $1805 | $1713.5 |
| Operating income | $933.6 | $1056 | $1138 | $676.6 |
| Income from continuing operations | ||||
| EBIT | $952.9 | $1108.7 | $1090.5 | $661.7 |
| Income tax expense | $166.2 | $229.5 | $200.7 | $159 |
| Interest expense | $241.4 | $183 | $145.6 | $141.6 |
| Net income | ||||
| Net income | $545.3 | $696.2 | $744.2 | $520.1 |
| Income (for common shares) | $545.3 | $696.2 | $744.2 | $520.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $163.9 | $124.9 | $132.4 | |
| Operating activities | ||||
| Depreciation | $166.9 | $166.6 | $158.8 | |
| Business acquisitions & disposals | -$7.8 | |||
| Stock-based compensation | $19.1 | $41.2 | $10.5 | |
| Total cash flows from operations | $267.5 | $252.7 | $322.1 | |
| Investing activities | ||||
| Capital expenditures | -$136.7 | -$131.9 | -$145.7 | |
| Investments | ||||
| Total cash flows from investing | -$392.6 | -$136.7 | -$131.9 | -$153.5 |
| Financing activities | ||||
| Dividends paid | -$144.8 | -$48.2 | -$48.2 | -$48.1 |
| Sale and purchase of stock | $18.2 | $19.9 | $13.7 | |
| Net borrowings | -$115.2 | -$87.8 | -$292.1 | |
| Total cash flows from financing | -$345 | -$148.8 | -$131.9 | -$369.7 |
| Effect of exchange rate | -$10.7 | -$1.1 | -$4.7 | $5.3 |
| Change in cash and equivalents | $251.4 | -$19.1 | -$15.8 | -$195.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $545.3 | $696.2 | $744.2 | $520.1 |
| Operating activities | ||||
| Depreciation | $619.8 | $568.6 | $489.6 | $399.3 |
| Business acquisitions & disposals | -$276.9 | -$335 | -$2934.1 | -$71.4 |
| Stock-based compensation | $71.8 | $62.6 | $54.9 | $54.7 |
| Total cash flows from operations | $1116.8 | $757.1 | $1334.8 | $946.2 |
| Investing activities | ||||
| Capital expenditures | -$601.3 | -$624.5 | -$469 | -$421.3 |
| Investments | ||||
| Total cash flows from investing | -$878.2 | -$959.5 | -$3398.2 | -$492.7 |
| Financing activities | ||||
| Dividends paid | -$191.8 | -$191.1 | -$190 | -$189.5 |
| Sale and purchase of stock | $32.3 | $16.9 | -$23.1 | $41.7 |
| Net borrowings | -$83.8 | $485.3 | $905.8 | $987.8 |
| Total cash flows from financing | -$306.2 | $273.7 | $617.7 | $810.8 |
| Effect of exchange rate | -$0.8 | -$10.8 | -$14.2 | $19 |
| Change in cash and equivalents | -$68.4 | $60.5 | -$1459.9 | $1283.3 |
News
Fundamentals
| Market cap | $27.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 123.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.30% |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | 1.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | N/A |