Revenue (FY 2025)
↑6.9% YoY
$6.07B
3-Yr CAGR: 5.8%
Net Income
↑9.3% YoY
$660.30M
Net Margin: 10.9%
Free Cash Flow
↑39.5% YoY
$1.13B
FCF Yield: 5.67%
EPS (Diluted)
↑9.9% YoY
$5.32
Basic: $5.36
Return on Equity
Efficiency
14.3%
ROA: 5.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EFX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,144.9M | — | $2,031.5M | $488.8M | — | $4.04 | — | $1.32 | 1.12% | $795.8M | $622.3M | — |
| FY 2017 | $3,362.2M | +6.9% | $2,151.5M | $587.3M | +20.2% | $4.83 | +19.6% | $1.56 | 1.32% | $816.0M | $597.8M | -3.9% |
| FY 2018 | $3,412.1M | +1.5% | $1,971.7M | $299.8M | -49.0% | $2.47 | -48.9% | $1.56 | 1.68% | $672.2M | $350.3M | -41.4% |
| FY 2019 | $3,507.6M | +2.8% | $1,985.9M | $-398.8M | -233.0% | $-3.27 | -232.4% | $1.56 | 1.11% | $313.8M | $-85.8M | -124.5% |
| FY 2020 | $4,127.5M | +17.7% | $2,390.1M | $520.1M | +230.4% | $4.24 | +229.7% | $1.56 | 0.81% | $946.2M | $524.9M | +711.8% |
| FY 2021 | $4,923.9M | +19.3% | $2,943.0M | $744.2M | +43.1% | $6.02 | +42.0% | $1.56 | 0.53% | $1,334.8M | $865.8M | +64.9% |
| FY 2022 | $5,122.2M | +4.0% | $2,945.0M | $696.2M | -6.4% | $5.65 | -6.1% | $1.56 | 0.80% | $757.1M | $132.6M | -84.7% |
| FY 2023 | $5,265.2M | +2.8% | $2,930.1M | $545.3M | -21.7% | $4.40 | -22.1% | $1.56 | 0.63% | $1,116.8M | $515.5M | +288.8% |
| FY 2024 | $5,681.1M | +7.9% | $3,162.4M | $604.1M | +10.8% | $4.84 | +10.0% | $1.56 | 0.61% | $1,324.5M | $813.0M | +57.7% |
| FY 2025 | $6,074.5M | +6.9% | $3,428.9M | $660.3M | +9.3% | $5.32 | +9.9% | $1.89 | 0.87% | $1,615.7M | $1,134.3M | +39.5% |
Valuation
Market Price
$168.11
Market Cap
$20.02B
Enterprise Value
$23.89B
P/E Ratio
31.60
P/B Ratio
4.35
FCF Yield
5.67%
Dividend Yield
1.12%
Shares Outstanding
Profitability & Margins
Gross Margin
56.45%
Operating Margin
18.03%
Net Margin
10.87%
Return on Equity (ROE)
14.34%
Return on Assets (ROA)
5.57%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
5.85%
Financial Health & Liquidity
Current Ratio
0.60
Cash Ratio
0.08
Debt / Equity
0.881
Debt / Assets
0.342
Cash & Equivalents
$180.80M
Total Debt
$4.06B
Book Value / Share
$38.67
Cash Flow Efficiency
Operating Cash Flow
$1.62B
Capital Expenditures (CapEx)
$481.40M
Free Cash Flow
$1.13B
OCF / Revenue
26.60%
FCF / Revenue
18.67%
FCF 3-Yr CAGR
104.52%
Per Share Metrics
EPS (Diluted)
$5.32
EPS (Basic)
$5.36
Dividends / Share
$1.89
Book Value / Share
$38.67
EPS YoY Growth
9.92%
Balance Sheet (FY 2025)
Total Assets
$11.86B
Total Liabilities
$7.13B
Stockholders' Equity
$4.60B
Current Assets
$1.41B
Current Liabilities
$2.34B