Equifax, Inc.

Equifax, Inc.

153.98
CHF
+3.23
(+2.14%)
4.61EPS
Feb 10Next Earn

Important Dates

Equifax Inc.'s next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Equifax Inc. has 118.07M shares outstanding.

Shares Outstanding118.07M

Financial Position

As of June 30, 2026, Equifax Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.96, indicating elevated leverage, while an interest coverage ratio of 8.56 demonstrates adequate ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.49
Debt / Equity120.96
Debt / EBITDA2.88
Interest Coverage8.56

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Equifax Inc. posted a return on equity (ROE) of 14.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.46, useful for judging operating efficiency across full business cycles. The company generates approximately 348,814.77 in revenue per employee across its workforce of 14,925.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.58
Return on Assets (ROA)5.79
Return on Invested Capital (ROIC)8.48
Return on Capital Employed (ROCE)8.46
Revenue Per Employee348,814.77
Employee Count14,925.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Equifax Inc. recorded 197.60M in income tax expense. That works out to an effective tax rate of 26.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 760.09M, leaving 558.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax197.60M
Effective Tax Rate26.00

Stock Price Statistics

As of the close on July 30, 2026, Equifax Inc.'s stock has declined approximately 33.72% over the past 52 weeks.

52-Week Price Change-33.72%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Equifax Inc. generated 5.21B in revenue and converted that into 558.53M in net income, yielding earnings per share of 4.61. EBITDA reached 1.53B, while operating income came in at 929.33M.

Revenue5.21B
Gross Profit2.89B
Operating Income929.33M
Pretax Income760.09M
Net Income558.53M
EBITDA1.53B
EBIT929.33M
Earnings Per Share (EPS)4.61

Balance Sheet

CHF

As of June 30, 2026, Equifax Inc. holds 137.41M in cash and equivalents against 4.42B in total debt, resulting in a net debt position of 4.28B. Total book value stands at 3.54B, with working capital of -843.54M providing operational flexibility.

Cash & Cash Equivalents137.41M
Total Debt4.42B
Net Debt4.28B
Equity (Book Value)3.54B
Book Value Per Share29.97
Working Capital-843.54M

Cash Flow

CHF

Equifax Inc. produced 1.30B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.30B
Free Cash Flow1.30B
FCF Per Share10.75

Margins

Over the twelve months ended June 30, 2026, Equifax Inc. posted a gross margin of 55.54, reflecting its pricing power and cost economics. The operating margin of 17.85 and net profit margin of 10.73 provide insight into operational efficiency.

Gross Margin55.54
Operating Margin17.85
Pretax Margin14.60
Profit Margin10.73
EBITDA Margin29.45

Dividends & Yields

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Over the twelve months ended June 30, 2026, Equifax Inc. paid dividends of 1.70 per share. The dividend payout ratio of 36.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.70
Payout Ratio36.48

Stock Splits

Equifax Inc.'s most recent stock split took place on December 18, 1995 with a 1:2 split ratio.

Last Split Date12/18/1995
Split Ratio1:2