EXPN

Experian (EXPN)

Company name:Experian Plc
Company Description:A group engaged in the provision of analytical and information tools and marketing services to organisations around the world; and the management of credit relationships and identity theft
EPIC:EXPNTrading Currency:GBX
Market Sector:FE10ISIN:GB00B19NLV48
Market Segment:SET1Share Type:DE
WWW Address:http://www.experianplc.com/Description:ORD USD0.10
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 3,131.00 images.advfn.com/imagesnew/2/us/down -29.0 [-0.92] 3,137.00 3,138.00 3,132.00 3,143.00 3,087.00 1,190,432
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28,832.63 920.88 0.04 105.83 39.36 29.59 1.26 3,193.00 - 2,242.00

Experian Key Figures

Key Figures
(at previous day's close)
Market Cap.28,832.63m
Shares In Issue920.88m
Prev. Close3,160.00
PE Ratio29.59 
Dividend Yield1.26%
EPS - basic105.83p
Dividend PS39.36p
Dividend Cover- 
Cash Flow PS148.44p
Return On Equity (ROE)29.35%
Operating Margin23.01%
PEG Factor0.66 
EPS Growth Rate44.56%
Dividends PS Growth Rate10.11%
Net Debt5,102.52m
Gross Gearing63.22%
Quick Assets1,403.42m
Net Working Capital-91.28m
Intangibles / Fixed Assets87.87%
Turnover PS519.40p
Pre-Tax Profit PS119.53p
Retained Profit PS59.39p
Cash PS14.79p
Net Cash PS-147.53p
Net Tangible Asset Value PS *-328.92p
Net Asset Value PS330.99p
Spread1.00 (0.03%) 

Experian Balance Sheet

%1$s Balance Sheet
L^EXPN:Liabilities+EQL^EXPN:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week3,143.002,849.00
4 weeks3,143.002,796.00
12 weeks3,143.002,795.00
1 year3,193.002,242.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Experian Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,886.00245.008.492,849.001.132,943.99
4 weeks2,850.00281.009.862,796.001.622,930.59
12 weeks2,976.00155.005.212,795.001.462,905.01
26 weeks2,844.00287.0010.092,537.001.582,802.74
1 year3,182.00-51.00-1.602,242.001.812,746.19
3 years2,670.00461.0017.271,823.501.782,757.06
5 years1,585.501,545.5097.481,494.501.872,465.63

Experian Key Management Ratios

DEEPER ANALYSIS

Experian Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio118.85 
PE Ratio29.59 
Tobin's Q Ratio 2.75 
Tobin's Q Ratio (excl. intangibles)9.96 
Dividend Yield1.26%
Market-to-Book Ratio9.55 
Price-to-Pre-Tax Profit PS26.20 
Price-to-Retained Profit PS52.72 
Price-to-Cash Flow PS21.09 
Price-to-Sales PS6.03 
Price-to-Net Tangible Asset Value PS-9.61 
Price-to-Cash PS211.76 
Net Working Capital PS-9.91 
Price Pct to Working Capital PS-315.87%
Earnings Yield3.38%
Average PE25.18 
Years in average5 
PE to PE average117.52%

Experian Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio55.12%
Debt-to-Equity Ratio1.23 
Debt-to-Equity Ratio (excl. Intgbl)-1.25 
Debt-to-Equity Market Value0.13 
Net Gearing61.58%
Net Gearing (excl. Intangibles)227.93%
Gross Gearing63.22%
Gross Gearing (excl. Intangibles)234.01%
Gearing Under 1 Year18.04%
Gearing Under 1 Year (excl. Intgbl)66.77%
Assets/Equity2.72 
Cash/Equity4.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.10%
Current Ratio0.94 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets9.70%
(Solvency Ratios)
Enterprise Value32,469.35m
CFO/Sales0.29 
CFO/Attributable Profit1.54 
CFO/Assets0.16 
CFO/Debt0.26 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.10 
Total Debt/Pre-Tax Profit4.76 
Total Debt5,238.68m
Total Debt/Net Current Assets-57.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.45%
5 yr Compound Earnings Growth7.48%
10 yr Compound Earnings Growth13.14%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.04110.4127

Experian Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)16.21%
Return On Assets (ROA)8.45%
Net Profit Margin18.53%
Assets Turnover0.46 
Return On Equity (ROE)29.35%
Return On Investment (ROI)10.69%
Dividend Payout Ratio40.59%
Plowback Ratio59.41%
Growth from Plowback Ratio14.94%
Net Income Of Revenues11.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.36 
Fixed Assets Turnover0.55 
Current Assets Turnover2.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.19 
Debtors-to-Sales32.43%
Debt Collection Period118.36Days

Experian Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2022InterimUSX35.7503/31/202103/31/202206/23/202206/24/202207/22/202251.75
17 Nov 2021InterimUSX16.0003/31/202103/31/202201/06/202201/07/202202/04/2022-
19 May 2021InterimUSX32.5003/31/202003/31/202106/24/202106/25/202107/23/202147.00
17 Nov 2020InterimUSX14.5003/31/202003/31/202101/07/202101/08/202102/05/2021-
20 May 2020InterimUSX32.5003/31/201903/31/202006/25/202006/26/202007/24/202047.00
12 Nov 2019InterimUSX14.5003/31/201903/31/202001/02/202001/03/202001/31/2020-
15 May 2019InterimUSX32.5003/31/201803/31/201906/26/201906/27/201907/26/201946.50
13 Nov 2018InterimUSX14.0003/31/201803/31/201901/03/201901/04/201902/01/2019-
17 May 2018FinalUSX31.2503/31/201703/31/201806/21/201806/22/201807/20/201844.75
15 Nov 2017InterimUSX13.5003/31/201703/31/201801/04/201801/05/201802/02/2018-
18 May 2017FinalUSX28.5003/31/201603/31/201706/22/201706/23/201707/21/201741.50
09 Nov 2016InterimUSX13.0003/31/201603/31/201712/29/201612/30/201601/27/2017-
11 May 2016FinalUSX27.5003/31/201503/31/201606/23/201606/24/201607/22/201640.00
10 Nov 2015InterimUSX12.5003/31/201503/31/201612/31/201501/04/201601/29/2016-
12 May 2015FinalUSX27.0003/31/201403/31/201506/25/201506/26/201507/24/201539.25
06 Nov 2014InterimUSX12.2503/31/201403/31/201512/04/201401/05/201501/30/2015-
07 May 2014FinalUSX26.0003/31/201303/31/201406/25/201406/27/201407/25/201437.50
06 Nov 2013InterimUSX11.5003/31/201303/31/201401/01/201401/03/201401/31/2014-
09 May 2013FinalUSX24.0003/31/201203/31/201306/19/201306/21/201307/19/201334.75
08 Nov 2012InterimUSX10.7503/31/201203/31/201301/02/201301/04/201302/01/2013-
10 May 2012FinalUSX21.7503/31/201103/31/201206/20/201206/22/201207/20/201232.00
10 Nov 2011InterimUSX10.2503/31/201103/31/201212/28/201112/30/201101/27/2012-
18 May 2011FinalUSX19.0003/31/201003/31/201106/22/201106/24/201107/22/201128.00
17 Nov 2010InterimUSX9.0003/31/201003/31/201112/29/201012/31/201001/28/2011-
19 May 2010FinalUSX16.0003/31/200903/31/201006/23/201006/25/201007/23/201023.00
18 Nov 2009InterimUSX7.0003/30/200909/30/200901/02/201001/04/201001/29/2010-
20 May 2009FinalUSX13.2503/31/200803/31/200906/24/200906/26/200907/24/200920.00
19 Nov 2008InterimUSX6.7503/30/200809/30/200801/03/200901/05/200901/30/2009-
21 May 2008FinalUSX12.0003/31/200703/31/200806/25/200806/27/200807/25/200818.50
15 Nov 2007InterimUSX6.5003/30/200709/30/200701/02/200801/04/200802/01/2008-
22 May 2007FinalUSX11.5003/31/200603/31/200706/27/200706/29/200707/27/200717.00
21 Nov 2006InterimUSX5.5003/30/200609/30/200601/03/200701/05/200702/02/2007-

Experian Fundamentals

Profit and Loss Account
 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
turnover4,861.00100.00%5,179.00100.00%5,372.00100.00%6,288.00100.00%m
pre tax profit957.0019.69%942.0018.19%1,077.0020.05%1,447.0023.01%m
attributable profit695.0014.30%675.0013.03%803.0014.95%1,165.0018.53%m
retained profit284.005.84%249.004.81%375.006.98%719.0011.43%m
eps - basic76.90 74.80 88.20 127.50 
eps - diluted76.00 74.20 87.60 126.50 
dividends per share46.50 47.00 47.00 51.75 

Experian Balance Sheet

Balance Sheet
 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
L^EXPN:Liabilities+EQL^EXPN:AssetsL^EXPN:Liabilities+EQL^EXPN:AssetsL^EXPN:Liabilities+EQL^EXPN:AssetsL^EXPN:Liabilities+EQL^EXPN:Assets
 31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
ASSETS
fixed assets fixed assets333.004.12%502.005.64%469.004.66%415.003.81%m
intangibles intangibles5,798.0071.70%6,126.0068.84%7,227.0071.76%7,951.0072.99%m
fixed investments fixed investments449.005.55%617.006.93%718.007.13%683.006.27%m
current assets - other current assets - other--%--%--%41.000.38%m
stocks stocks--%--%--%--%m
debtors debtors1,358.0016.79%1,377.0015.47%1,477.0014.67%1,625.0014.92%m
cash & securities cash & securities149.001.84%277.003.11%180.001.79%179.001.64%m
TOTAL8,087.00100%8,899.00100%10,071.00100%10,894.00100%m
LIABILITIES
creditors - short creditors - short2,839.0035.11%2,224.0024.99%2,416.0023.99%1,965.0018.04%m
creditors - long creditors - long2,754.0034.05%4,394.0049.38%4,536.0045.04%4,922.0045.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,593.0069.16%6,618.0074.37%6,952.0069.03%6,887.0063.22%m
EQUITY
ord cap, reserves ord cap, reserves2,480.0030.67%2,275.0025.56%3,081.0030.59%3,969.0036.43%m
prefs, minorities prefs, minorities14.000.17%6.000.07%38.000.38%38.000.35%m
TOTAL2,494.0030.84%2,281.0025.63%3,119.0030.97%4,007.0036.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Experian Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (USD)31 Mar 2020 (USD)31 Mar 2021 (USD)31 Mar 2022 (USD)
Operating CF1,241.001,256.001,488.001,797.00m
Pre-Financing CF725.0079.00661.00679.00m
Retained CF23.00140.00-86.00-8.00m

Experian Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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Experian
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