
Equifax (EFX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.7B | 5.3B | 5.1B | 4.9B | 4.1B |
Cost of Goods Sold | 2.5B | 2.3B | 2.2B | 2.0B | 1.7B |
Gross Profit | 3.2B | 2.9B | 2.9B | 2.9B | 2.4B |
Operating Expenses | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B |
Operating Income | 1.0B | 933.6M | 1.1B | 1.1B | 676.6M |
Pre-tax Income | 810.5M | 717.9M | 929.7M | 949.2M | 685.2M |
Income Tax | 203.2M | 166.2M | 229.5M | 200.7M | 159.0M |
Net Income | 607.3M | 551.7M | 700.2M | 748.5M | 526.2M |
EPS (Diluted) | $4.84 | $4.40 | $5.65 | $6.02 | $4.24 |
Income Statement Trend
Equifax Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 1.4B | 1.4B | 1.4B | 1.1B | 2.5B |
Non-Current Assets | 10.4B | 10.9B | 10.2B | 9.9B | 7.1B |
Total Assets | 11.8B | 12.3B | 11.5B | 11.0B | 9.6B |
Liabilities | |||||
Current Liabilities | 1.8B | 2.0B | 2.0B | 2.3B | 2.5B |
Non-Current Liabilities | 5.0B | 5.6B | 5.6B | 5.1B | 3.9B |
Total Liabilities | 6.8B | 7.6B | 7.6B | 7.4B | 6.4B |
Equity | |||||
Total Shareholders Equity | 4.9B | 4.7B | 4.0B | 3.6B | 3.2B |
Balance Sheet Composition
Equifax Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 607.3M | 551.7M | 700.2M | 748.5M | 526.2M |
Operating Cash Flow | 1.3B | 1.1B | 793.9M | 1.3B | 1.1B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | 0 | -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 | -338.5M | 256.8M | 570.9M | 769.1M |
Free Cash Flow | 813.0M | 515.5M | 132.6M | 865.8M | 524.9M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
efx | 31.7B | 52.06 | 6.36 | 12.52% | 10.68% | 97.10 |
Verisk Analytics | 42.5B | 44.72 | 345.42 | 468.22% | 33.13% | 3,178.84 |
Booz Allen Hamilton | 12.5B | 13.89 | 12.54 | 91.22% | 7.80% | 420.64 |
Fti Consulting | 5.5B | 22.04 | 2.57 | 12.46% | 7.14% | 18.38 |
Huron Consulting | 2.3B | 20.18 | 4.45 | 24.88% | 8.07% | 124.77 |
Icf International | 1.5B | 14.42 | 1.60 | 11.64% | 5.45% | 71.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.