Equifax Inc.
Equifax Inc. provides information solutions and human resources business process automation outsourcing services for businesses, governments, and consumers. The company operates through three segments: Workforce Solutions, U.S.
Consulting Services
US, Atlanta [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 57.92 | 59.13 | 60.79 | 63.36 | 65.83 | 65.33 | 66.68 | 64.60 | 63.99 | 57.79 | 56.62 | 57.91 | 59.77 | 57.49 | 44.05 | |
| Profit Margin | 12.82 | 14.34 | 11.88 | 13.13 | 15.27 | 15.08 | 16.11 | 15.54 | 17.47 | 8.79 | -11.20 | 12.60 | 15.11 | 13.59 | 10.36 | |
| Operating Margin | 22.34 | 23.12 | 24.03 | 23.15 | 26.53 | 26.19 | 26.05 | 26.01 | 24.53 | 13.13 | -9.16 | 16.39 | 23.11 | 20.62 | 17.73 | |
|
EPS Growth
|
-13.15 | 15.68 | -10.75 | 18.85 | 27.75 | 4.48 | 19.14 | 13.57 | 19.27 | -49.08 | -230.52 | 231.69 | 42.76 | -6.87 | -21.97 | |
| EPS USD | 185.00 | 214.00 | 191.00 | 227.00 | 290.00 | 303.00 | 361.00 | 410.00 | 489.00 | 249.00 | -325.00 | 428.00 | 611.00 | 569.00 | 444.00 | |
| Return on Assets (ROA) | 6.59 | 7.77 | 6.64 | 6.03 | 7.75 | 7.86 | 9.52 | 7.33 | 8.12 | 4.19 | -4.97 | 5.41 | 6.74 | 6.03 | 4.44 | |
| Return on Equity (ROE) | 14.61 | 15.77 | 13.68 | 14.08 | 15.29 | 16.70 | 18.57 | 18.36 | 18.50 | 9.65 | -15.23 | 16.42 | 20.76 | 17.60 | 12.03 | |
| Return on Invested Capital (ROIC) | 9.91 | 10.36 | 10.21 | 8.36 | 10.51 | 11.16 | 13.52 | 10.42 | 11.24 | 6.71 | -4.89 | 6.88 | 10.11 | 8.16 | 7.00 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.07 | 29.11 | 28.88 | 38.37 | 31.76 | 32.65 | 26.51 | 40.10 | 37.39 | 36.84 | 42.77 | 45.55 | 47.96 | 50.12 | 46.47 | |
| Debt/Equity | 73.33 | 59.10 | 59.52 | 89.53 | 62.68 | 69.37 | 51.72 | 100.36 | 85.19 | 84.80 | 131.18 | 138.19 | 147.72 | 146.27 | 125.96 | |
| Debt/EBITDA | 189.09 | 147.24 | 139.12 | 243.64 | 152.50 | 165.03 | 122.38 | 233.51 | 209.49 | 310.93 | 18,633.13 | 219.71 | 320.01 | 327.25 | 355.76 | |
|
Debt/Capitalization
|
42.31 | 37.15 | 37.31 | 47.24 | 38.53 | 40.96 | 34.09 | 50.09 | 46.00 | 45.89 | 56.74 | 58.02 | 59.63 | 59.39 | 55.74 | |
| Long-Term Debt/Capitalization | 38.23 | 36.66 | 36.20 | 42.81 | 33.24 | 34.24 | 33.15 | 43.94 | 35.39 | 45.84 | 56.72 | 50.84 | 55.50 | 54.92 | 51.15 | |
| Interest Debt per Share USD | 9.75 | 8.46 | 8.76 | 14.90 | 12.48 | 13.16 | 10.61 | 23.17 | 23.29 | 22.75 | 28.90 | 37.20 | 44.63 | 48.78 | 48.43 | |
| Debt Growth | -3.71 | -14.86 | 1.36 | 70.82 | -16.68 | 5.83 | -21.68 | 123.58 | 1.20 | -2.54 | 28.35 | 29.44 | 20.93 | 9.30 | -1.32 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 84.68 | 134.33 | 124.67 | 81.93 | 97.87 | 73.51 | 93.01 | 53.42 | 59.66 | 109.13 | 88.99 | 99.81 | 48.92 | 68.01 | 67.32 | |
| Quick Ratio | 73.51 | 119.56 | 113.59 | 71.74 | 82.35 | 56.55 | 73.39 | 44.66 | 46.68 | 83.78 | 68.68 | 93.24 | 41.56 | 56.71 | 55.92 | |
| Cash Ratio | 20.95 | 37.37 | 35.20 | 22.71 | 35.61 | 15.59 | 15.45 | 10.27 | 20.10 | 27.04 | 29.53 | 67.84 | 9.81 | 14.15 | 10.69 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,781.88 | 2,911.49 | 3,123.98 | 2,898.86 | 2,282.03 | 2,366.11 | 2,258.02 | 1,849.50 | 1,283.88 | 1,440.40 | 1,727.24 | 1,668.97 | 1,827.40 | 1,621.15 | - - | |
| Receivables Turnover | 705.26 | 708.11 | 689.10 | 653.94 | 743.91 | 722.54 | 761.46 | 725.80 | 755.89 | 727.37 | 659.20 | 654.54 | 676.73 | 597.20 | 574.05 | |
| Payables Turnover | 2,138.72 | 3,089.02 | 2,794.55 | 3,025.90 | 3,956.28 | 4,161.08 | 2,185.71 | 1,374.57 | 1,097.64 | 819.81 | 1,026.10 | 1,092.02 | 936.15 | 868.10 | 1,490.84 | |
|
Asset Turnover
|
51.39 | 54.16 | 55.86 | 45.95 | 50.75 | 52.12 | 59.07 | 47.19 | 46.48 | 47.70 | 44.35 | 42.94 | 44.60 | 44.36 | 42.84 | |
| Fixed Turnover | 571.41 | 623.16 | 669.10 | 730.70 | 797.47 | 810.51 | 726.17 | 673.57 | 592.98 | 446.14 | 370.16 | 362.25 | 374.18 | 322.76 | 287.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 715.09 | 766.49 | 854.81 | 866.43 | 870.66 | 930.32 | 1,087.62 | 888.06 | 888.58 | 432.85 | -287.65 | 477.82 | 781.59 | 577.05 | 386.74 | |
| Asset Coverage | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 35.64 | 35.27 | 40.34 | 28.68 | 39.27 | 40.38 | 62.09 | 29.36 | 30.17 | 25.51 | 9.28 | 21.61 | 25.21 | 13.08 | 19.55 | |
| EBITDA Coverage | 900 | 1,000 | 1,100 | 1,100 | 1,100 | 1,200 | 1,400 | 1,100 | 1,200 | 700 | - - | 800 | 1,000 | 900 | 600 | |
| Dividend Coverage | -900 | -600 | -200 | -300 | -300 | -300 | -300 | -300 | -300 | -100 | 200 | -200 | -300 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.62 | 0.91 | 1.77 | 1.33 | 1.27 | 1.24 | 1.04 | 1.12 | 1.32 | 1.68 | 1.11 | 0.81 | 0.53 | 0.80 | 0.63 | |
| Earnings Yield | 6.00 | 6.00 | 4.93 | 4.19 | 4.20 | 3.75 | 3.25 | 3.47 | 4.15 | 2.67 | -2.32 | 2.22 | 2.09 | 2.93 | 1.79 | |
|
Price/Earnings (P/E)
|
1,667.98 | 1,665.87 | 2,027.65 | 2,384.78 | 2,380.25 | 2,667.79 | 3,080.78 | 2,885.61 | 2,411.41 | 3,740.11 | -4,312.76 | 4,504.91 | 4,795.90 | 3,417.07 | 5,573.43 | |
| Price/Earnings Growth (PEG) | -126.89 | 106.27 | -188.66 | 126.53 | 85.76 | 595.12 | 160.94 | 212.59 | 125.15 | -76.20 | 18.71 | -19.44 | 112.17 | -497.10 | -253.70 | |
|
Price/Book (P/B)
|
243.66 | 262.67 | 277.40 | 335.66 | 363.96 | 445.50 | 572.06 | 529.72 | 446.14 | 360.80 | 656.97 | 739.49 | 995.73 | 601.28 | 670.30 | |
| Price/Tangible Book (P/TB) | 243.66 | 262.67 | 277.40 | 335.66 | 363.96 | 445.50 | 572.06 | 529.72 | 446.14 | 360.80 | 656.97 | 739.49 | 995.73 | 601.28 | 670.30 | |
| Price/Sales (P/S) | 213.83 | 238.93 | 240.96 | 313.02 | 363.46 | 402.29 | 496.31 | 448.50 | 421.22 | 328.62 | 482.97 | 567.66 | 724.85 | 464.44 | 577.22 | |
|
Price/Cash Flow (P/CF)
|
932.46 | 1,260.03 | 1,155.47 | 1,307.47 | 1,478.67 | 1,590.63 | 1,781.38 | 1,797.94 | 1,735.56 | 1,668.08 | 5,398.50 | 2,476.23 | 2,673.89 | 3,142.21 | 2,721.34 | |
| Price/Free CF (P/FCF) | 1,122.06 | 1,757.47 | 1,415.17 | 1,508.01 | 1,733.69 | 1,850.03 | 2,218.43 | 2,284.18 | 2,369.05 | 3,200.93 | -19,744.18 | 4,463.72 | 4,122.33 | 17,940.92 | 5,895.62 | |
| Price/Operating CF (P/OCF) | 932.46 | 1,260.03 | 1,155.47 | 1,307.47 | 1,478.67 | 1,590.63 | 1,781.38 | 1,797.94 | 1,735.56 | 1,668.08 | 5,398.50 | 2,476.23 | 2,673.89 | 3,142.21 | 2,721.34 |