Experian plc

Symbol: EXPGF

PNK

41.3

USD

Market price today

  • 24.3961

    P/E Ratio

  • 0.7563

    PEG Ratio

  • 37.67B

    MRK Cap

  • 0.01%

    DIV Yield

Experian plc (EXPGF) Financial Statements

On the chart you can see the default numbers in dynamics for Experian plc (EXPGF). Companys revenue shows the average of 4485.368 M which is 0.062 % gowth. The average gross profit for the whole period is 2576.158 M which is 0.073 %. The average gross profit ratio is 0.584 %. The net income growth for the company last year performance is -0.339 % which equals 0.103 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Experian plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.082. In the realm of current assets, EXPGF clocks in at 1794 in the reporting currency. A significant portion of these assets, precisely 209, is held in cash and short-term investments. This segment shows a change of 0.124% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 466, if any, in the reporting currency. This indicates a difference of 2.870% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3943 in the reporting currency. This figure signifies a year_over_year change of -0.056%. Shareholder value, as depicted by the total shareholder equity, is valued at 3929 in the reporting currency. The year over year change in this aspect is -0.010%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

816209186200
294
158
160
103
202
155
239
256
254
408
175
129
151
960
385
157

balance-sheet.row.short-term-investments

227720
17
9
4
20
46
8
27
27
7
20
27
21
6
53
10
0

balance-sheet.row.net-receivables

6287.8715651442.31231
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-46
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balance-sheet.row.inventory

-4.86-3-1449.3-14
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1
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4
4
1538
1

balance-sheet.row.other-current-assets

153.9516149459
1106
1082
1143
1314
972
915
982
999
1045
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1053
17
2047
2264

balance-sheet.row.total-current-assets

7260179416731431
1400
1240
1299
1397
1129
1065
1196
1235
1310
1351
1034
909
1208
1775
3970
2422

balance-sheet.row.property-plant-equipment-net

1524382415469
502
333
335
329
352
390
469
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463
450
451
479
604
519
1670
471

balance-sheet.row.goodwill

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4245
4198
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balance-sheet.row.intangible-assets

9282228922141966
1583
1474
1538
1461
1431
1624
1869
1474
5745
5135
4645
4314
5078
804
6268
1486

balance-sheet.row.goodwill-and-intangible-assets

31886786479517227
6126
5798
5990
5706
5629
6017
6676
5531
5745
5135
4645
4314
5078
3023
6268
1486

balance-sheet.row.long-term-investments

1928466453576
475
327
205
136
58
165
261
191
129
52
304
340
289
307
215
0

balance-sheet.row.tax-assets

97.5374686
107
147
140
83
159
264
460
643
320
159
176
13
26
103
547
403

balance-sheet.row.other-non-current-assets

1380.5321356282
289
242
256
40
80
76
110
117
187
185
68
84
263
149
288
466

balance-sheet.row.total-non-current-assets

36816907092218640
7499
6847
6926
6294
6278
6912
7976
6960
6844
5981
5644
5230
6260
4101
8988
2826

balance-sheet.row.other-assets

0000
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0
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0
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0
0
0

balance-sheet.row.total-assets

44076108641089410071
8899
8087
8225
7691
7407
7977
9172
8195
8154
7332
6678
6139
7468
5876
12958
5248

balance-sheet.row.account-payables

5788195517441543
1430
1464
1294
1109
1124
1122
1168
1197
159
134
110
104
214
1031
809
134

balance-sheet.row.short-term-debt

186315657655
498
869
956
759
52
146
584
635
13
6
17
314
39
1025
303
76

balance-sheet.row.tax-payables

276135109176
225
313
278
150
128
91
91
41
56
132
154
91
110
166
481
312

balance-sheet.row.long-term-debt-total

15004394340393682
3916
2455
2558
2285
3068
3146
3576
2626
2179
1921
1834
2003
2811
1388
3599
2735

Deferred Revenue Non Current

171.16158158114
4143
61
4
4
5
7
32
40
117
995
782
556
597
-96
156
37

balance-sheet.row.deferred-tax-liabilities-non-current

461.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2627-212.9-261.9-171
34
2593
-44
-15
-24
-33
-52
-41
80
1238
12
1070
1309
1013
2285
2026

balance-sheet.row.total-non-current-liabilities

17524458949224536
4394
2754
2917
2899
3626
3772
4166
3026
2728
3247
2917
2752
3789
1538
4107
3014

balance-sheet.row.other-liabilities

0000
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0

balance-sheet.row.capital-lease-obligations

570.92147179202
201
13
9
2
4
8
11
15
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

27802690068876952
6618
5593
5601
5040
4969
5176
6068
4971
5223
4625
4241
4240
5351
3769
7504
5250

balance-sheet.row.preferred-stock

20061.451454.31249.81290
3631
3524
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

386969696
96
96
97
100
102
103
103
102
102
102
102
102
102
102
88
10

balance-sheet.row.retained-earnings

82216204472015719207
18826
18718
18745
18813
18633
18523
18167
17849
17350
17029
16591
16251
16065
16341
5683
425

balance-sheet.row.accumulated-other-comprehensive-income-loss

-55451.45-1454.3-1249.8-1290
-1356
-1044
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

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-18922
-18814
-16225
-16274
-16311
-15840
-15188
-14767
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-14211
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-436

balance-sheet.row.total-stockholders-equity

16134392939693081
2275
2480
2617
2639
2424
2786
3082
3184
2772
2546
2286
1785
1956
2105
5452
-1

balance-sheet.row.total-liabilities-and-stockholders-equity

44076108641089410071
8899
8087
8225
7691
7407
7977
9172
8195
8154
7332
6678
6139
7468
5876
12958
5248

balance-sheet.row.minority-interest

140353838
6
14
7
12
14
15
22
40
159
161
151
114
161
2
2
-1

balance-sheet.row.total-equity

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2281
2494
2624
-
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

44076---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1950473460596
517
379
403
156
104
173
288
218
136
72
331
361
295
360
225
195

balance-sheet.row.total-debt

16867409940964337
4414
3324
3514
3044
3120
3292
4160
3261
2192
1927
1851
2317
2850
2413
3902
2811

balance-sheet.row.net-debt

16073389739174157
4137
3175
3358
2961
2964
3145
3948
3032
1938
1519
1676
2188
2699
1506
3517
2654

Cash Flow Statement

The financial landscape of Experian plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.209. The company recently extended its share capital by issuing -119, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -948000000.000 in the reporting currency. This is a shift of -0.152 from the previous year. In the same period, the company recorded 674, 0, and -1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -483 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 75, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

1547.31117414471077
942
957
994
1071
1027
1006
1049
1059
1052
871
697
613
625
505
586
454

cash-flows.row.depreciation-and-amortization

899.59674658591
537
437
438
426
472
518
500
465
434
385
417
420
406
303
270
217

cash-flows.row.deferred-income-tax

-821-4440-382
-453
-411
-362
-183
-259
-184
-94
-151
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0
0
0
0
-39
0
0

cash-flows.row.stock-based-compensation

136129149106
83
87
76
61
54
47
70
78
65
64
61
52
66
91
30
0

cash-flows.row.change-in-working-capital

-151.883058-13
-112
-26
-70
-39
-21
-1
-36
-29
22
4
-19
12
30
5
-24
26

cash-flows.row.account-receivables

-298.15-175.3-137.5-32.8
-145
-65
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-4.5000
-32.2
-38.7
0
1
0
-1
3
3
3
-10
1
-2
0
-1
0
0

cash-flows.row.account-payables

141.77206193.319
32.2
38.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9-0.72.20.7
33
39
0
-40
0
0
-39
-32
19
14
-20
14
0
6
0
0

cash-flows.row.other-non-cash-items

1535.21154-515109
259
197
116
19
98
151
45
15
-221
127
29
-217
-226
60
-407
32

cash-flows.row.net-cash-provided-by-operating-activities

2462.67000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-688.57-627-508-422
-487
-439
-431
-399
-339
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-453
-369
-314
-305
-321
-275
-212
-229

cash-flows.row.acquisitions-net

-345.07-309-725-399
-600
-65
-200
-400
137
-40
-1198
-41
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-42
-17
-1723
140
-777
-160

cash-flows.row.purchases-of-investments

-21.23-15-32-31
-95
-25
-31
-14
-2
-314
-3
0
-1
-3
0
0
0
-42
-41
-9

cash-flows.row.sales-maturities-of-investments

275.12312224
695
90
360
-304
-258
7
-311
0
12
0
0
0
0
-39
0
0

cash-flows.row.other-investing-activites

-6050251
-690
-77
-56
298
284
307
324
-7
26
22
44
29
73
66
116
174

cash-flows.row.net-cash-used-for-investing-activites

-1346.24-948-1118-827
-1177
-516
-358
-819
-178
-420
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-293
-1971
-150
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-224

cash-flows.row.debt-repayment

-569.24-1-583-1337
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-1118
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-3
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-12
0
-593
-1217
-278
-746
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-63
-655

cash-flows.row.common-stock-issued

23.84-1191613
10
9
14
8
8
10
-168
-180
65
57
64
16
41
1584
88
95

cash-flows.row.common-stock-repurchased

-199.78-194-173955
-203
-228
-581
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-208
-203
-250
-232
-406
-178
68
-6
-75
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-410

cash-flows.row.dividends-paid

-500-483-446-428
-426
-411
-392
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-383
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-376
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-206
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-520

cash-flows.row.other-financing-activites

-153.717549950
1233
1046
844
129
170
-8
1928
-127
175
665
681
-200
1487
35
658
829

cash-flows.row.net-cash-used-provided-by-financing-activities

-1050-722-687-747
61
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-613
-1171
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63
-945
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583
-280
110
-661

cash-flows.row.effect-of-forex-changes-on-cash

-193.65-2514-16
-14
-14
-10
7
-16
-56
-25
-12
0
0
0
0
0
1534
0
-61

cash-flows.row.net-change-in-cash

-55.6226-102
126
9
56
-70
6
-63
-18
-28
-163
233
17
-20
-487
2029
-349
-217

cash-flows.row.cash-at-end-of-period

437.85198176170
272
146
137
81
151
145
208
226
366
422
210
-164
118
-1408
92
81

cash-flows.row.cash-at-beginning-of-period

493.45176170272
146
137
81
151
145
208
226
254
529
189
193
-144
605
-3437
441
298

cash-flows.row.operating-cash-flow

2462.67171717971488
1256
1241
1192
1355
1371
1537
1534
1437
1352
1451
1185
880
901
925
455
729

cash-flows.row.capital-expenditure

-688.57-627-508-422
-487
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-399
-339
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-314
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-275
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-229

cash-flows.row.free-cash-flow

1774.1109012891066
769
802
761
956
1032
1157
1132
977
899
1082
871
575
580
650
243
500

Income Statement Row

Experian plc's revenue saw a change of 0.171% compared with the previous period. The gross profit of EXPGF is reported to be 3168. The company's operating expenses are 1903, showing a change of 18.493% from the last year. The expenses for depreciation and amortization are 674, which is a 0.127% change from the last accounting period. Operating expenses are reported to be 1903, which shows a 18.493% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.197% year-over-year growth. The operating income is 1265, which shows a -0.107% change when compared to the previous year. The change in the net income is -0.339%. The net income for the last year was 770.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

10200.08661962885372
5179
4861
4662
4335
4550
4810
4840
4730
4487
3885
3880
3873
3789
3481
3064
2517

income-statement-row.row.cost-of-revenue

7168.02345133132856
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1824
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income-statement-row.row.gross-profit

3032.07316829752516
2554
2418
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3885
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2049
2013
1800
1557
1265

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

634---
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income-statement-row.row.selling-general-administrative

125.75---
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income-statement-row.row.selling-and-marketing-expenses

125.75---
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-
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-
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-
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-
-
-
-
-
-
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income-statement-row.row.other-expenses

-598.75011031036
991
919
839
792
900
1019
1019
52
15
6
-1
28
17
-134
-16
-17

income-statement-row.row.operating-expenses

1200190316061453
1369
1261
1236
1124
1275
1384
1435
1385
3443
3007
3114
1335.9
1319
1315
916
798

income-statement-row.row.cost-and-expenses

7768.02535449194309
3994
3704
3567
3260
3489
3653
3746
3671
3443
3007
3114
3159.9
3095
2996
2423
2050

income-statement-row.row.interest-income

78.51131512
13
12
15
14
20
25
22
16
29
19
17
33
42
103
28
239

income-statement-row.row.interest-expense

158.56137125144
159
139
120
89
94
100
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126
106
79
64
104
163
249
171
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income-statement-row.row.selling-and-marketing-expenses

125.75---
-
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-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-328.72-9131-106
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-45
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-598.75011031036
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792
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1019
1019
52
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

158.56137125144
159
139
120
89
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100
96
126
106
79
64
104
163
249
171
221

income-statement-row.row.depreciation-and-amortization

874.59674598509
537
437
438
426
472
518
500
465
434
385
417
420
406
303
270
217

income-statement-row.row.ebitda-caps

3349.16---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2474.57126514161183
1185
1162
1095
1075
1118
1157
1094
1059
1052
871
697
613
625
473
586
454

income-statement-row.row.income-before-tax

2145.85117414471077
942
957
994
1071
1027
1006
1049
440
689
656
600
578
521
394
550
548

income-statement-row.row.income-tax-expense

573.44401296275
263
256
149
259
263
255
302
152
-35
118
-9
84
91
68
92
123

income-statement-row.row.net-income

1547.317701165803
675
695
815
866
753
772
753
367
655
581
600
486
437
462
1018
425

Frequently Asked Question

What is Experian plc (EXPGF) total assets?

Experian plc (EXPGF) total assets is 10864000000.000.

What is enterprise annual revenue?

The annual revenue is 5029974889.000.

What is firm profit margin?

Firm profit margin is 0.297.

What is company free cash flow?

The free cash flow is 1.941.

What is enterprise net profit margin?

The net profit margin is 0.152.

What is firm total revenue?

The total revenue is 0.243.

What is Experian plc (EXPGF) net profit (net income)?

The net profit (net income) is 770000000.000.

What is firm total debt?

The total debt is 4099000000.000.

What is operating expences number?

The operating expences are 1903000000.000.

What is company cash figure?

Enretprise cash is 195000000.000.