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

Experian market cap is £25.8 b, and annual revenue was $5.18 b in FY 2020

£25.8 B

EXPN.L Mkt cap, 07-May-2021

$2.5 B

Experian Revenue H1, 2021
Experian Net income (H1, 2021)332 M
Experian EBIT (H1, 2021)546 M
Experian Cash, 30-Sept-2020165 M
Experian EV31 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, 2018FY, 2019FY, 2020

Revenue

4.7b4.9b5.2b

Revenue growth, %

8%4%7%

Cost of goods sold

2.3b2.4b2.6b

Gross profit

2.3b2.4b2.6b

Gross profit Margin, %

50%50%49%

Sales and marketing expense

328.0m342.0m378.0m

Operating expense total

1.2b1.3b1.4b

Depreciation and amortization

438.0m437.0m537.0m

EBIT

1.1b1.2b1.2b

EBIT margin, %

23%24%23%

Interest expense

100.0m125.0m145.0m

Interest income

15.0m12.0m13.0m

Pre tax profit

994.0m957.0m942.0m

Income tax expense

149.0m256.0m263.0m

Net Income

815.0m701.0m677.0m

EPS

0.90.80.7

Half Year

USDH1, 2019H1, 2020H1, 2021

Revenue

2.4b2.5b2.5b

EBIT

580.0m556.0m546.0m

EBIT margin, %

25%22%22%

Interest income

5.0m6.0m7.0m

Pre tax profit

470.0m480.0m458.0m

Income tax expense

149.0m125.0m126.0m

Net Income

321.0m355.0m332.0m

EPS

0.30.40.4

Experian Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

156.0m149.0m277.0m

Accounts Receivable

703.0m898.0m982.0m

Current Assets

1.3b1.2b1.4b

PP&E

335.0m333.0m502.0m

Goodwill

4.5b4.3b4.5b

Total Assets

8.2b8.1b8.9b

Accounts Payable

227.0m246.0m275.0m

Short-term debt

956.0m869.0m498.0m

Current Liabilities

2.7b2.8b2.2b

Long-term debt

2.6b2.5b3.9b

Non-Current Liabilities

2.9b2.8b4.4b

Total Debt

3.5b3.3b4.4b

Total Liabilities

5.6b5.6b6.6b

Common Stock

97.0m96.0m96.0m

Additional Paid-in Capital

1.5b1.6b1.6b

Retained Earnings

18.7b18.7b18.8b

Total Equity

2.6b2.5b2.3b

Debt to Equity Ratio

1.3 x1.3 x1.9 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x

Financial Leverage

3.1 x3.2 x3.9 x

Half Year

USDH1, 2019H1, 2020H1, 2021

Cash

175.0m146.0m165.0m

Current Assets

1.2b1.2b1.3b

PP&E

315.0m519.0m486.0m

Goodwill

4.3b4.5b4.8b

Total Assets

7.9b8.6b9.1b

Short-term debt

550.0m1.1b1.3b

Current Liabilities

2.3b2.8b1.8b

Long-term debt

3.0b3.2b4.1b

Non-Current Liabilities

3.4b3.5b4.7b

Total Debt

3.5b4.3b5.4b

Total Liabilities

5.6b6.3b6.5b

Common Stock

97.0m96.0m96.0m

Additional Paid-in Capital

1.6b1.6b1.8b

Retained Earnings

18.5b18.7b18.7b

Total Equity

2.3b2.3b2.6b

Debt to Equity Ratio

1.5 x1.9 x2.1 x

Debt to Assets Ratio

0.4 x0.5 x0.6 x

Financial Leverage

3.5 x3.7 x3.5 x

Experian Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

815.0m701.0m679.0m

Depreciation and Amortization

438.0m437.0m537.0m

Accounts Receivable

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

Accounts Payable

72.0m39.0m33.0m

Cash From Operating Activities

1.2b1.2b1.3b

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

(768.0m)(702.0m)61.0m

Net Change in Cash

66.0m23.0m140.0m

Interest Paid

98.0m134.0m157.0m

Income Taxes Paid

191.0m233.0m286.0m

Half Year

USDH1, 2019H1, 2020H1, 2021

Net Income

321.0m355.0m332.0m

Depreciation and Amortization

215.0m263.0m278.0m

Accounts Receivable

46.0m(13.0m)68.0m

Accounts Payable

(234.0m)(304.0m)(178.0m)

Cash From Operating Activities

469.0m334.0m574.0m

Purchases of PP&E

(32.0m)(191.0m)(19.0m)

Cash From Investing Activities

(202.0m)(638.0m)(203.0m)

Long-term Borrowings

(356.0m)(26.0m)(716.0m)

Dividends Paid

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

Cash From Financing Activities

(217.0m)299.0m(474.0m)

Net Change in Cash

50.0m(5.0m)(103.0m)

Interest Paid

57.0m72.0m64.0m

Income Taxes Paid

84.0m146.0m100.0m

Experian Ratios

USDFY, 2018

Revenue/Employee

282.6k

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x

Experian Operating Metrics

FY, 2018May, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Companies in Database

145 m145 m163 m

Countries

393944444545

Data Centers

44

Free Consumer Members

40 m45 m55 m70 m82 m96 m

Free Consumer Members (Brazil)

32 m39 m45 m51.8 m

Free Consumer Members (UK)

5.6 m7.5 m8.5 m

Free Consumer Members (US)

19 m29.5 m35.8 m

Individuals in Database

1 b1.2 b1.3 b

Paying Members

200 k

Social Media Viewers

23 m

Users (Experian Boost)

600 k2 m3 m4.9 m

Users (IdentityWorks)

200 k280 k375 k

Experian Human Capital

Y, 2021FY, 2020FY, 2019FY, 2018FY, 2017
Male, percent56%56%56%55%55%
Female, percent44%44%44%45%45%
Y, 2021FY, 2020FY, 2019FY, 2018
Male (Board), percent60%67%73%75%
Female (Board), percent40%33%27%25%