Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.7B
Gross Profit 3.2B 55.67%
Operating Income 1.0B 18.34%
Net Income 607.3M 10.69%
EPS (Diluted) $4.84

Balance Sheet Metrics

Total Assets 11.8B
Total Liabilities 6.8B
Shareholders Equity 4.9B
Debt to Equity 1.39

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 813.0M

Revenue & Profitability Trend

Equifax Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue5.7B5.3B5.1B4.9B4.1B
Cost of Goods Sold2.5B2.3B2.2B2.0B1.7B
Gross Profit3.2B2.9B2.9B2.9B2.4B
Operating Expenses1.5B1.4B1.3B1.3B1.3B
Operating Income1.0B933.6M1.1B1.1B676.6M
Pre-tax Income810.5M717.9M929.7M949.2M685.2M
Income Tax203.2M166.2M229.5M200.7M159.0M
Net Income607.3M551.7M700.2M748.5M526.2M
EPS (Diluted)$4.84$4.40$5.65$6.02$4.24

Income Statement Trend

Equifax Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.4B1.4B1.4B1.1B2.5B
Non-Current Assets10.4B10.9B10.2B9.9B7.1B
Total Assets11.8B12.3B11.5B11.0B9.6B
Liabilities
Current Liabilities1.8B2.0B2.0B2.3B2.5B
Non-Current Liabilities5.0B5.6B5.6B5.1B3.9B
Total Liabilities6.8B7.6B7.6B7.4B6.4B
Equity
Total Shareholders Equity4.9B4.7B4.0B3.6B3.2B

Balance Sheet Composition

Equifax Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income607.3M551.7M700.2M748.5M526.2M
Operating Cash Flow1.3B1.1B793.9M1.3B1.1B
Investing Activities
Capital Expenditures-----
Investing Cash Flow0-276.9M-335.0M-2.9B-71.4M
Financing Activities
Dividends Paid-193.2M-191.8M-191.1M-190.0M-189.5M
Financing Cash Flow-924.6M-338.5M256.8M570.9M769.1M
Free Cash Flow813.0M515.5M132.6M865.8M524.9M

Cash Flow Trend

Equifax Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.06
Forward P/E 27.11
Price to Book 6.36
Price to Sales 5.53
PEG Ratio 27.11

Profitability Ratios

Profit Margin 10.68%
Operating Margin 16.35%
Return on Equity 12.52%
Return on Assets 5.64%

Financial Health

Current Ratio 0.85
Debt to Equity 97.10
Beta 1.63

Per Share Data

EPS (TTM) $4.90
Book Value per Share $40.11
Revenue per Share $46.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
efx31.7B52.066.3612.52%10.68%97.10
Verisk Analytics 42.5B44.72345.42468.22%33.13%3,178.84
Booz Allen Hamilton 12.5B13.8912.5491.22%7.80%420.64
Fti Consulting 5.5B22.042.5712.46%7.14%18.38
Huron Consulting 2.3B20.184.4524.88%8.07%124.77
Icf International 1.5B14.421.6011.64%5.45%71.13

Financial data is updated regularly. All figures are in the company's reporting currency.