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Prices & Quotes - UK Markets - Experian (EXPN)

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Share Price:
Up 2,705.00p
Change Today:
23.00p
Market Cap:
24,812m
Sector:
Support Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 1.5% 1.7% 2.2% 1.9% 2.4%
           
Continuing Operations          
PE Ratio - Adjusted 29.6 28.7 22.0 24.9 20.0
PE Ratio - Diluted 40.9
34.4
37.0
33.2
23.7
25.5
25.7
25.7
22.5
23.7
PEG - Adjusted 5.9 7.2 3.1 5.0 n/a
PEG - Diluted n/a
8.6
n/a
8.3
11.8
n/a
1.8
1.3
n/a
n/a
Return on Capital Employed (391.83%)
n/a
766.45%
789.47%
622.94%
667.65%
378.60%
413.68%
377.58%
364.41%
Operating Margin 22.88%
24.23%
23.90%
24.62%
22.93%
24.59%
27.10%
27.10%
24.95%
24.07%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.6 28.7 22.0 24.9 20.0
PE Ratio - Diluted 41.0
34.4
37.0
33.2
24.6
28.8
24.1
24.1
21.6
22.7
PEG - Adjusted 5.9 7.2 3.1 5.0 n/a
PEG - Diluted n/a
8.6
n/a
2.0
n/a
n/a
1.4
1.0
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Gearing 134.51% 128.02% 135.57% 112.20% 122.28%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (426.27¢) (365.49¢) (382.33¢) (325.00¢) (333.09¢)
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 5,179.00 4,861.00 4,584.00 4,335.00 4,237.00
EBITDA 1,722.00
1,792.00
1,599.00
1,634.00
1,489.00
1,565.00
1,175.00
1,175.00
1,057.00
1,020.00
Depreciation (537.00)
(537.00)
(437.00)
(437.00)
(438.00)
(438.00)
n/a
n/a
n/a
n/a
Net Interest (257.00)
(132.00)
(208.00)
(113.00)
(109.00)
(85.00)
(108.00)
(108.00)
(95.00)
(95.00)
Profit Before Tax 942.00
1,131.00
957.00
1,087.00
950.00
1,050.00
1,071.00
1,071.00
966.00
929.00
           
Revenue per Share 574.17¢ 537.72¢ 499.89¢ 461.17¢ 442.28¢
Pre-Tax Profit per Share 104.44¢
125.39¢
105.86¢
120.24¢
103.60¢
114.50¢
113.94¢
113.94¢
100.83¢
96.97¢
Market Capitalisation $ (Millions) 204.55 189.29 141.16 163.71 127.36
Enterprise Value (EV) $ (Millions) 4,573.55 3,477.29 3,624.16 3,161.71 3,177.36
EBITDA/EV 37.65%
39.18%
45.98%
46.99%
41.09%
43.18%
37.16%
37.16%
33.27%
32.10%
Operating Margin 22.88%
24.23%
23.90%
24.62%
22.93%
24.59%
27.10%
27.10%
24.95%
24.07%
Capital Employed $ (Millions) (306.00) 152.00 170.00 285.00 281.00
Return on Capital Employed (391.83%)
n/a
766.45%
789.47%
622.94%
667.65%
378.60%
413.68%
377.58%
364.41%
Invested Equity Capital $ (Millions) 2,477.00 2,612.00 2,639.00 2,935.00 2,776.00
           
Earnings per Share - Basic 75.00¢
89.25¢
76.90¢
85.73¢
88.80¢
82.22¢
86.50¢
86.49¢
75.50¢
71.61¢
Earnings per Share - Diluted 74.40¢
88.46¢
76.00¢
84.79¢
87.90¢
81.42¢
85.80¢
85.76¢
75.00¢
71.16¢
Earnings per Share - Adjusted 103.00¢ 98.00¢ 94.40¢ 88.40¢ 84.40¢
Earnings per Share Growth - Basic -2%
4%
-13%
4%
3%
-5%
15%
21%
-2%
-12%
Earnings per Share Growth - Diluted -2%
4%
-14%
4%
2%
-5%
14%
20%
-1%
-12%
Earnings per Share Growth - Adjusted 5% 4% 7% 5% -11%
PE Ratio - Diluted 40.9
34.4
37.0
33.2
23.7
25.5
25.7
25.7
22.5
23.7
PEG - Diluted n/a
8.6
n/a
8.3
11.8
n/a
1.8
1.3
n/a
n/a
Tax Rate 28.34% 26.83% 14.44% 24.27% 25.36%
Dividend Cover 2.19
1.90
2.11
1.84
2.11
1.84
2.13
2.08
2.11
1.79
Interest Cover 4.49
8.80
5.35
9.70
8.66
11.50
9.78
9.78
9.40
9.08
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 74.80¢
89.25¢
76.90¢
85.73¢
85.40¢
72.95¢
92.10¢
92.13¢
78.60¢
74.74¢
Earnings per Share - Diluted 74.20¢
88.46¢
76.00¢
84.79¢
84.60¢
72.25¢
91.40¢
91.35¢
78.10¢
74.27¢
Earnings per Share - Adjusted 103.00¢ 98.00¢ 94.40¢ 88.40¢ 84.40¢
Earnings per Share Growth - Basic -3%
4%
-10%
18%
-7%
-21%
17%
23%
-0%
-11%
Earnings per Share Growth - Diluted -2%
4%
-10%
17%
-7%
-21%
17%
23%
n/a
-10%
Earnings per Share Growth - Adjusted 5% 4% 7% 5% -11%
PE Ratio - Diluted 41.0
34.4
37.0
33.2
24.6
28.8
24.1
24.1
21.6
22.7
PEG - Diluted n/a
8.6
n/a
2.0
n/a
n/a
1.4
1.0
n/a
n/a
Dividend Cover 2.19
1.90
2.11
1.84
2.11
1.63
2.13
2.22
2.11
1.87
Return on Equity (ROE) 27.25%
32.50%
26.61%
29.67%
29.67%
25.35%
29.51%
29.51%
27.13%
25.79%
Operating Cash Flow per Share 139.25¢ 137.28¢ 129.99¢ 144.15¢ 143.11¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 15.52¢ 2.54¢ 7.20¢ (8.19¢) 2.30¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 47.00¢ 46.50¢ 44.75¢ 41.50¢ 40.00¢
Dividend per Share Growth 1.08% 3.91% 7.83% 3.75% 1.91%
Dividend Yield 1.5% 1.7% 2.2% 1.9% 2.4%
Shareholders Funds 2,275.00 2,480.00 2,477.00 2,639.00 2,424.00
Net Borrowings $ (Millions) 4,137.00 3,175.00 3,358.00 2,961.00 2,964.00
Net Asset Value per Share (inc. Intangibles) (426.94¢) (367.04¢) (383.10¢) (326.28¢) (334.55¢)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Shareholders' Funds inc Intangibles 2,275.00 2,480.00 2,477.00 2,639.00 2,424.00
Net Borrowings $ (Millions) 4,137.00 3,175.00 3,358.00 2,961.00 2,964.00
Net Gearing 134.51% 128.02% 135.57% 112.20% 122.28%
Cash & Near Cash 277.00 149.00 156.00 83.00 156.00
Cash 12.18% 6.01% 6.30% 3.15% 6.44%
Gross Borrowings 4,414.00 3,324.00 3,514.00 3,044.00 3,120.00
Gross Gearing 146.68% 134.03% 141.87% 115.35% 128.71%
Borrowings Under 5 years 4,414.00 3,324.00 3,514.00 3,044.00 3,120.00
Under 5 years 194.02% 134.03% 141.87% 115.35% 128.71%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Shareholders' Funds exc Intangibles (3,851.00) (3,318.00) (3,513.00) (3,067.00) (3,205.00)
Net Borrowings $ (Millions) 4,137.00 3,175.00 3,358.00 2,961.00 2,964.00
Net Gearing (79.46%) (95.69%) (95.59%) (96.54%) (92.48%)
Cash & Near Cash 277.00 149.00 156.00 83.00 156.00
Cash (7.19%) (4.49%) (4.44%) (2.71%) (4.87%)
Gross Borrowings 4,414.00 3,324.00 3,514.00 3,044.00 3,120.00
Gross Gearing 86.65% 100.18% 100.03% 99.25% 97.35%
Borrowings Under 5 years 4,414.00 3,324.00 3,514.00 3,044.00 3,120.00
Under 5 years (114.62%) (100.18%) (100.03%) (99.25%) (97.35%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Quick Ratio n/a n/a n/a n/a 0.84
Current Ratio 0.63 0.44 0.45 0.50 0.84

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.