Experian (EXPN.L) stock price, revenue, and financials

Experian market cap is £24.4 b, and annual revenue was $5.18 b in FY 2020

£24.4 B

EXPN.L Mkt cap, 21-May-2020

$5.2 B

Experian Revenue FY, 2020
Experian Revenue growth (FY, 2019 - FY, 2020), %7%
Experian Gross profit (FY, 2020)2.6 B
Experian Gross profit margin (FY, 2020), %49.3%
Experian Net income (FY, 2020)677 M
Experian EBIT (FY, 2020)1.2 B
Experian Cash, 31-Mar-2020277 M
Experian EV28.5 B

Experian Revenue

Experian revenue was $5.18 b in FY, 2020 which is a 6.5% year over year increase from the previous period.

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Experian Revenue Breakdown

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Experian revenue breakdown by business segment: 21.0% from Consumer Services and 79.0% from Business-to-Business

Experian revenue breakdown by geographic segment: 8.3% from EMEA/Asia Pacific, 14.8% from UK and Ireland, 14.1% from Latin America and 62.7% from North America

Experian Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.3b4.7b4.9b5.2b

Revenue growth, %

8%4%7%

Cost of goods sold

2.1b2.3b2.4b2.6b

Gross profit

2.2b2.3b2.4b2.6b

Gross profit Margin, %

51%50%50%49%

Sales and marketing expense

322.0m328.0m342.0m378.0m

Operating expense total

1.1b1.2b1.3b1.4b

Depreciation and amortization

426.0m438.0m437.0m537.0m

EBIT

1.1b1.1b1.2b1.2b

EBIT margin, %

25%23%24%23%

Interest expense

89.0m100.0m125.0m145.0m

Interest income

14.0m15.0m12.0m13.0m

Pre tax profit

1.1b994.0m957.0m942.0m

Income tax expense

259.0m149.0m256.0m263.0m

Net Income

865.0m815.0m701.0m677.0m

EPS

0.90.90.80.7

Half Year

USDH1, 2018H1, 2019H1, 2020

Revenue

2.2b2.4b2.5b

EBIT

518.0m580.0m556.0m

EBIT margin, %

24%25%22%

Interest income

8.0m5.0m6.0m

Pre tax profit

467.0m470.0m480.0m

Income tax expense

122.0m149.0m125.0m

Net Income

318.0m321.0m355.0m

EPS

0.30.30.4

Experian Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

83.0m156.0m149.0m277.0m

Accounts Receivable

582.0m703.0m898.0m

Prepaid Expenses

154.0m194.0m183.0m

Current Assets

1.4b1.3b1.2b1.4b

PP&E

329.0m335.0m333.0m502.0m

Goodwill

4.2b4.5b4.3b4.5b

Total Assets

7.7b8.2b8.1b8.9b

Accounts Payable

201.0m227.0m246.0m

Short-term debt

759.0m956.0m869.0m498.0m

Current Liabilities

2.1b2.7b2.8b2.2b

Long-term debt

2.3b2.6b2.5b3.9b

Non-Current Liabilities

2.9b2.9b2.8b4.4b

Total Debt

3.0b3.5b3.3b4.4b

Total Liabilities

5.0b5.6b5.6b6.6b

Common Stock

100.0m97.0m96.0m96.0m

Additional Paid-in Capital

1.5b1.5b1.6b1.6b

Retained Earnings

18.8b18.7b18.7b18.8b

Total Equity

2.7b2.6b2.5b2.3b

Debt to Equity Ratio

1.1 x1.3 x1.3 x1.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x

Financial Leverage

2.9 x3.1 x3.2 x3.9 x

Half Year

USDH1, 2018H1, 2019H1, 2020

Cash

114.0m175.0m146.0m

Current Assets

1.1b1.2b1.2b

PP&E

323.0m315.0m519.0m

Goodwill

4.3b4.3b4.5b

Total Assets

5.4b7.9b8.6b

Short-term debt

373.0m550.0m1.1b

Current Liabilities

1.6b2.3b2.8b

Long-term debt

3.1b3.0b3.2b

Non-Current Liabilities

3.6b3.4b3.5b

Total Debt

3.4b3.5b4.3b

Total Liabilities

5.2b5.6b6.3b

Common Stock

98.0m97.0m96.0m

Additional Paid-in Capital

1.5b1.6b1.6b

Retained Earnings

18.5b18.5b18.7b

Total Equity

2.4b2.3b2.3b

Debt to Equity Ratio

1.4 x1.5 x1.9 x

Debt to Assets Ratio

0.6 x0.4 x0.5 x

Financial Leverage

2.3 x3.5 x3.7 x

Experian Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

865.0m815.0m701.0m679.0m

Depreciation and Amortization

426.0m438.0m437.0m537.0m

Accounts Receivable

(59.0m)(142.0m)(65.0m)(145.0m)

Inventories

1.0m

Accounts Payable

19.0m72.0m39.0m33.0m

Cash From Operating Activities

1.4b1.2b1.2b1.3b

Purchases of PP&E

(80.0m)(71.0m)(91.0m)(84.0m)

Cash From Investing Activities

(819.0m)(358.0m)(516.0m)(1.2b)

Long-term Borrowings

(3.0m)(653.0m)(1.1b)(608.0m)

Dividends Paid

(383.0m)(392.0m)(411.0m)(426.0m)

Cash From Financing Activities

(613.0m)(768.0m)(702.0m)61.0m

Net Change in Cash

(77.0m)66.0m23.0m140.0m

Interest Paid

85.0m98.0m134.0m157.0m

Income Taxes Paid

144.0m191.0m233.0m286.0m

Half Year

USDH1, 2018H1, 2019H1, 2020

Net Income

318.0m321.0m355.0m

Depreciation and Amortization

212.0m215.0m263.0m

Accounts Receivable

(1.0m)46.0m(13.0m)

Accounts Payable

(193.0m)(234.0m)(304.0m)

Cash From Operating Activities

393.0m469.0m334.0m

Purchases of PP&E

(24.0m)(32.0m)(191.0m)

Cash From Investing Activities

89.0m(202.0m)(638.0m)

Long-term Borrowings

(651.0m)(356.0m)(26.0m)

Dividends Paid

(265.0m)(284.0m)(295.0m)

Cash From Financing Activities

(444.0m)(217.0m)299.0m

Net Change in Cash

38.0m50.0m(5.0m)

Interest Paid

45.0m57.0m72.0m

Income Taxes Paid

66.0m84.0m146.0m

Experian Ratios

USDY, 2020

EV/EBIT

24.1 x

EV/CFO

22.7 x

Revenue/Employee

295.9k

Debt/Equity

1.9 x

Debt/Assets

0.5 x

Financial Leverage

3.9 x

P/E Ratio

3.6k

Experian Operating Metrics

FY, 2017H1, 2018FY, 2018May, 2018H1, 2019FY, 2019H1, 2020FY, 2020

Companies in Database

145 m145 m

Countries

37 37 39 39 44 44 45

Credit Reports Delivered

1.70 b

Data Centers

4

Free Consumer Members

40 m45 m55 m70 m82 m

Free Consumer Members (Brazil)

32 m45 m

Free Consumer Members (UK)

5.60 m7.50 m

Free Consumer Members (US)

19 m29.50 m

Identity Transactions Analyzed per Day

3 m

Individuals in Database

1 b1.20 b

Offices

5

Paying Members

120 k200 k

People Checked

182 m

Social Media Viewers

23 m

Users (Experian Boost)

600 k2 m3 m

Users (IdentityWorks)

200 k280 k375 k

Experian Human Capital

Job Roles

FY, 2019FY, 2018
Male (Board), percent73 %75 %
Female (Board), percent27 %25 %
FY, 2019FY, 2018FY, 2017
Female, percent44 %45 %45 %
Male, percent56 %55 %55 %