Experian (EXPN)

Sector:

Support

Index:

FTSE 100

3,676.00p
   
  • Change Today:
    -17.00p
  • 52 Week High: 4,007.00
  • 52 Week Low: 3,091.00
  • Currency: UK Pounds
  • Shares Issued: 918.17m
  • Volume: 1,183,498
  • Market Cap: £33,752m
  • RiskGrade: 148
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividend62.50¢58.50¢54.75¢51.75¢47.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 7,523.00 7,097.00 6,619.00 6,288.00 5,372.00
Operating Profit/(Loss) 1,793.00 1,694.00 1,265.00 1,369.00 1,063.00
Net Interest (246.00) (142.00) (74.00) 59.00 (127.00)
Profit Before Tax 1,549.00 1,551.00 1,174.00 1,447.00 1,077.00
Profit After Tax 1,170.00 1,203.00 773.00 1,151.00 802.00
Discontinued Operations          
Profit After Tax n/a n/a n/a 16.00 n/a
PROFIT FOR THE PERIOD 1,170.00 1,203.00 773.00 1,167.00 802.00
Attributable to:          
Equity Holders of Parent Company 1,166.00 1,199.00 770.00 1,165.00 803.00
Minority Interests 4.00 4.00 3.00 2.00 (1.00)
           
Continuing EPS          
Earnings per Share - Basic 127.60¢ 131.30¢ 84.20¢ 125.70¢ 88.20¢
Earnings per Share - Diluted 126.50¢ 130.20¢ 83.60¢ 124.80¢ 87.60¢
Earnings per Share - Adjusted 156.90¢ 145.50¢ 135.10¢ 124.50¢ 103.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 127.60¢ 131.30¢ 84.20¢ 127.50¢ 88.20¢
Earnings per Share - Diluted 126.50¢ 130.20¢ 83.60¢ 126.50¢ 87.60¢
Earnings per Share - Adjusted 156.90¢ 145.50¢ 135.10¢ 124.50¢ 103.10¢
           
Dividend per Share 62.50¢ 58.50¢ 54.75¢ 51.75¢ 47.00¢
  £ (Millions) £ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 350.00 379.00 382.00 415.00 469.00
Intangible Assets 9,509.00 8,399.00 7,864.00 7,951.00 7,227.00
Investment Properties n/a n/a n/a n/a n/a
Investments 13.00 11.00 12.00 4.00 128.00
Other Financial Assets 374.00 408.00 461.00 456.00 468.00
Other Non-Current Assets 499.00 437.00 351.00 395.00 348.00
  10,745.00 9,634.00 9,070.00 9,221.00 8,640.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,684.00 1,660.00 1,519.00 1,409.00 1,197.00
Cash at Bank & in Hand 368.00 312.00 202.00 179.00 180.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 89.00 106.00 57.00 85.00 54.00
  2,141.00 2,078.00 1,778.00 1,673.00 1,431.00
           
Other Assets n/a n/a 16.00 n/a n/a
Total Assets 12,886.00 11,712.00 10,864.00 10,894.00 10,071.00
           
Liabilities          
Current Liabilities          
Borrowings 774.00 772.00 156.00 57.00 655.00
Other Current Liabilities 2,228.00 2,191.00 2,155.00 1,908.00 1,761.00
  3,002.00 2,963.00 2,311.00 1,965.00 2,416.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,242.00 3,494.00 3,967.00 4,039.00 3,682.00
Provisions 158.00 132.00 226.00 357.00 361.00
Other Non-Current Liabilities 394.00 454.00 396.00 526.00 493.00
  4,794.00 4,080.00 4,589.00 4,922.00 4,536.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,796.00 7,043.00 6,900.00 6,887.00 6,952.00
           
Net Assets 5,090.00 4,669.00 3,964.00 4,007.00 3,119.00
           
Capital & Reserves          
Share Capital 97.00 97.00 96.00 96.00 96.00
Share Premium Account 1,839.00 1,819.00 1,799.00 1,780.00 1,756.00
Other Reserves (18,679.00) (18,437.00) (18,413.00) (18,064.00) (17,978.00)
Retained Earnings 21,797.00 21,155.00 20,447.00 20,157.00 19,207.00
Shareholders Funds 5,054.00 4,634.00 3,929.00 3,969.00 3,081.00
           
Minority Interests/Other Equity 36.00 35.00 35.00 38.00 38.00
Total Equity 5,090.00 4,669.00 3,964.00 4,007.00 3,119.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 2,005.00 1,747.00 1,717.00 1,797.00 1,488.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,847.00) (1,099.00) (948.00) (1,118.00) (827.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (62.00) (551.00) (722.00) (687.00) (747.00)
Net Increase/Decrease In Cash 96.00 97.00 47.00 (8.00) (86.00)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 22.7 23.7 26.7 32.1 32.8
PEG - Adjusted 2.8 3.0 3.3 1.5 n/a
Earnings per Share Growth - Adjusted 8% 8% 8% 21% 0%
Dividend Cover 2.51 2.49 2.47 2.41 2.19
Revenue per Share 819.34¢ 772.95¢ 724.18¢ 687.97¢ 590.33¢
Pre-Tax Profit per Share 168.71¢ 168.92¢ 128.45¢ 158.31¢ 118.35¢
Operating Margin 23.83% 23.87% 19.11% 21.77% 19.79%
Return on Capital Employed 237.75% 253.44% 277.95% 272.69% 204.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 22.7 23.7 26.7 32.1 32.8
PEG - Adjusted 2.8 3.0 3.3 1.5 n/a
Earnings per Share Growth - Adjusted 8% 8% 8% 21% 0%
Dividend Cover 2.51 2.49 2.47 2.41 2.19
           
Dividend Yield 1.3% 1.3% 1.5% 1.3% 1.4%
Dividend per Share Growth 6.84% 6.85% 5.80% 10.11% n/a
Operating Cash Flow per Share 218.37¢ 190.27¢ 187.86¢ 196.61¢ 163.52¢
Cash Incr/Decr per Share 10.46¢ 10.56¢ 5.14¢ (0.88¢) (9.45¢)
Net Asset Value per Share (exc. Intangibles) (481.28¢) (406.24¢) (426.70¢) (431.51¢) (451.43¢)
Net Gearing 91.97% 85.33% 99.80% 98.69% 134.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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