Equifax, Inc.

Equifax, Inc.

8.81
USD
-0.56
(-5.98%)
0.38EPS
Feb 10Next Earn

Important Dates

Equifax Inc. Shs Cert Deposito Arg Repr 0.0625 Sh's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Equifax Inc. Shs Cert Deposito Arg Repr 0.0625 Sh has 1.78B shares outstanding.

Shares Outstanding1.78B

Financial Position

As of June 30, 2026, Equifax Inc. Shs Cert Deposito Arg Repr 0.0625 Sh 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

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Over the twelve months ended June 30, 2026, Equifax Inc. Shs Cert Deposito Arg Repr 0.0625 Sh 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 431,792.29 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 Employee431,792.29
Employee Count14,925.00

Taxes

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Over the twelve months ended June 30, 2026, Equifax Inc. Shs Cert Deposito Arg Repr 0.0625 Sh recorded 244.60M 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 940.90M, leaving 691.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax244.60M
Effective Tax Rate26.00

Income Statement

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Over the twelve months ended June 30, 2026, Equifax Inc. Shs Cert Deposito Arg Repr 0.0625 Sh generated 6.44B in revenue and converted that into 691.40M in net income, yielding earnings per share of 0.38. EBITDA reached 1.90B, while operating income came in at 1.15B.

Revenue6.44B
Gross Profit3.58B
Operating Income1.15B
Pretax Income940.90M
Net Income691.40M
EBITDA1.90B
EBIT1.15B
Earnings Per Share (EPS)0.38

Balance Sheet

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As of June 30, 2026, Equifax Inc. Shs Cert Deposito Arg Repr 0.0625 Sh holds 170.10M in cash and equivalents against 5.47B in total debt, resulting in a net debt position of 5.30B. Total book value stands at 4.38B, with working capital of -1.04B providing operational flexibility.

Cash & Cash Equivalents170.10M
Total Debt5.47B
Net Debt5.30B
Equity (Book Value)4.38B
Book Value Per Share2.47
Working Capital-1.04B

Cash Flow

USD

Equifax Inc. Shs Cert Deposito Arg Repr 0.0625 Sh produced 1.61B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.61B
Free Cash Flow1.61B
FCF Per Share0.88

Margins

Over the twelve months ended June 30, 2026, Equifax Inc. Shs Cert Deposito Arg Repr 0.0625 Sh 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. Shs Cert Deposito Arg Repr 0.0625 Sh paid dividends of 0.14 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 Share0.14
Payout Ratio36.48