Equifax, Inc.

Equifax, Inc.

152.65
EUR
0.00
(0.00%)
5.01EPS
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 117.60M shares outstanding.

Shares Outstanding117.60M

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

EUR

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 377,947.80 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 Employee377,947.80
Employee Count14,925.00

Taxes

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Over the twelve months ended June 30, 2026, Equifax Inc. recorded 214.10M 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 823.57M, leaving 605.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax214.10M
Effective Tax Rate26.00

Income Statement

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Over the twelve months ended June 30, 2026, Equifax Inc. generated 5.64B in revenue and converted that into 605.18M in net income, yielding earnings per share of 5.01. EBITDA reached 1.66B, while operating income came in at 1.01B.

Revenue5.64B
Gross Profit3.13B
Operating Income1.01B
Pretax Income823.57M
Net Income605.18M
EBITDA1.66B
EBIT1.01B
Earnings Per Share (EPS)5.01

Balance Sheet

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As of June 30, 2026, Equifax Inc. holds 148.89M in cash and equivalents against 4.79B in total debt, resulting in a net debt position of 4.64B. Total book value stands at 3.83B, with working capital of -913.99M providing operational flexibility.

Cash & Cash Equivalents148.89M
Total Debt4.79B
Net Debt4.64B
Equity (Book Value)3.83B
Book Value Per Share32.60
Working Capital-913.99M

Cash Flow

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Equifax Inc. produced 1.41B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.41B
Free Cash Flow1.41B
FCF Per Share11.69

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 1.85 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 Share1.85
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