Experian plc
EXPN.LIndustrialsLSEConsulting Services
Scan Results
Daily timeframeExperian plc, together with its subsidiaries, operates as a data and technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia. With a market capitalization of $22.99B, it sits in large-cap territory. It operates through two segments, Business-to-Business and Consumer Services.
Market Cap
$22.99B
Beta
0.82
P/E (TTM)
21.09
P/E (Fwd)
14.88
EPS (TTM)
$1.22
EPS (Fwd)
$1.73
ROE
28.3%
ROA
9.7%
Cash
$359.0M
Total Debt
$5.61B
Free CF
$904.4M
52W Change
-29.9%
Annual Financials
Cash vs Debt
On the balance sheet, EXPN.L has $359.0M in cash with $5.61B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $904.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 28.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $6.29B to $7.52B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Experian plc and its sector.