EFX Stock Financial Analysis - Equifax Inc. (WBAG) Stock

Overview

Equifax Inc., headquartered in Atlanta, Georgia, USA, operates as a global data, analytics, and technology company and is a principal player in the consumer credit reporting industry. The company provides comprehensive financial, demographic, employment, and marketing data solutions to individuals and organizations, which are pivotal for informed decision-making regarding credit and financial services. Equifax is notably involved in several key projects aimed at enhancing security protocols and advancing its analytical capabilities, following a significant data breach incident in 2017. These initiatives include major investments in IT infrastructure and the development of advanced predictive analytics tools to fortify data protection and improve the accuracy of credit assessments. This strategic focus supports its mission to assist customers in making critical business and financial decisions by providing precise and timely information.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Equifax Inc. as of 30 June 2025 is 5,840.20 MM.
The operating income for Equifax Inc. as of 30 June 2025 is 1,116.60 MM.
The net income for Equifax Inc. as of 30 June 2025 is 639.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,840.20	1,116.60	639.70
2025-03-31	5,733.70	1,087.90	612.30
2024-12-31	5,681.10	1,076.80	604.10
2024-09-30	5,588.20	1,032.00	562.50
2024-06-30	5,465.50	1,031.20	583.40
2024-03-31	5,352.60	985.80	557.80
2023-12-31	5,265.20	966.50	545.30
2023-09-30	5,136.60	897.80	521.10
2023-06-30	5,061.80	894.40	524.40
2023-03-31	5,061.00	962.30	586.80
2022-12-31	5,122.20	1,090.30	696.20
2022-09-30	5,177.50	1,132.40	710.10
2022-06-30	5,156.10	1,162.70	749.90
2022-03-31	5,074.10	1,164.00	764.40
2021-12-31	4,923.90	1,138.20	744.20
2021-09-30	4,789.10	1,071.40	696.50
2021-06-30	4,634.50	1,002.70	719.70
2021-03-31	4,382.60	863.50	604.80
2020-12-31	4,127.50	692.80	520.10
2020-09-30	3,914.90	682.40	469.60
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	4.88	4.84
2024-09-30	4.55	4.50
2024-06-30	4.73	4.68
2024-03-31	4.53	4.49
2023-12-31	4.44	4.40
2023-09-30	4.25	4.22
2023-06-30	4.28	4.26
2023-03-31	4.79	4.76
2022-12-31	5.69	5.65
2022-09-30	5.81	5.75
2022-06-30	6.14	6.06
2022-03-31	6.27	6.18
2021-12-31	6.11	6.02
2021-09-30	5.72	5.65
2021-06-30	5.91	5.85
2021-03-31	4.97	4.93
2020-12-31	4.28	4.24
2020-09-30	3.87	3.84
2020-06-30	2.66	2.64
2020-03-31	2.38	2.38

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Equifax Inc. as of 30 June 2025 is 1,389.30 MM.
The cash from investing activities for Equifax Inc. as of 30 June 2025 is -471.50 MM.
The cash from financing activities for Equifax Inc. as of 30 June 2025 is -912.50 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,389.30	-471.50	-912.50
2025-03-31	1,295.70	-486.80	-810.30
2024-12-31	1,324.50	-511.50	-846.40
2024-09-30	1,321.80	-546.10	-714.70
2024-06-30	1,224.00	-828.10	-369.70
2024-03-31	1,218.60	-847.50	-394.80
2023-12-31	1,116.80	-878.20	-306.20
2023-09-30	1,120.10	-877.10	-79.30
2023-06-30	1,093.30	-949.50	-208.50
2023-03-31	1,106.50	-853.90	-213.90
2022-12-31	757.10	-959.50	273.70
2022-09-30	817.00	-2,765.00	191.80
2022-06-30	860.50	-2,631.30	1,563.00
2022-03-31	992.90	-2,692.90	1,150.60
2021-12-31	1,334.80	-3,398.20	617.70
2021-09-30	1,246.70	-1,552.10	787.90
2021-06-30	1,215.30	-1,337.40	-785.80
2021-03-31	1,058.80	-1,330.10	629.50
2020-12-31	946.20	-492.70	810.80
2020-09-30	879.70	-512.90	996.80
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Equifax Inc. as of 30 June 2025 is 0.05.
The roe for Equifax Inc. as of 30 June 2025 is 0.13.
The roic for Equifax Inc. as of 30 June 2025 is 0.06.
The croic for Equifax Inc. as of 30 June 2025 is -0.00.
The ocroic for Equifax Inc. as of 30 June 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.13	0.06	-0.00	0.13
2025-03-31	0.05	0.13	0.06	-0.00	0.13
2024-12-31	0.05	0.13	0.05	0.01	0.13
2024-09-30	0.05	0.13	0.05	-0.00	0.12
2024-06-30	0.05	0.14	0.05	-0.00	0.12
2024-03-31	0.05	0.14	0.05	-0.01	0.11
2023-12-31	0.05	0.14	0.05	0.02	0.11
2023-09-30	0.05	0.14	0.05	-0.01	0.11
2023-06-30	0.05	0.14	0.05	-0.01	0.11
2023-03-31	0.05	0.15	0.06	0.00	0.11
2022-12-31	0.06	0.20	0.07	-0.18	0.08
2022-09-30	0.06	0.20	0.07	-0.18	0.08
2022-06-30	0.08	0.21	0.08	-0.02	0.09
2022-03-31	0.08	0.23	0.08	-0.06	0.10
2021-12-31	0.08	0.23	0.08	-0.16	0.15
2021-09-30	0.08	0.24	0.08	0.05	0.14
2021-06-30	0.08	0.26	0.10	-0.12	0.16
2021-03-31	0.08	0.25	0.08	0.05	0.13
2020-12-31	0.07	0.20	0.07	0.17	0.12
2020-09-30	0.06	0.18	0.06	0.19	0.12
2020-06-30	0.04	0.12	0.04	0.17	0.05
2020-03-31	0.04	0.10	0.04	0.04	0.05

Gross Margins

The gross margin for Equifax Inc. as of 30 June 2025 is 0.56.
The net margin for Equifax Inc. as of 30 June 2025 is 0.11.
The operating margin for Equifax Inc. as of 30 June 2025 is 0.19.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.56	0.11	0.19
2025-03-31	0.56	0.11	0.18
2024-12-31	0.56	0.10	0.18
2024-09-30	0.55	0.10	0.18
2024-06-30	0.55	0.10	0.18
2024-03-31	0.56	0.10	0.18
2023-12-31	0.55	0.10	0.17
2023-09-30	0.56	0.10	0.18
2023-06-30	0.56	0.10	0.18
2023-03-31	0.56	0.12	0.19
2022-12-31	0.58	0.14	0.22
2022-09-30	0.58	0.14	0.22
2022-06-30	0.59	0.15	0.23
2022-03-31	0.60	0.15	0.23
2021-12-31	0.60	0.15	0.23
2021-09-30	0.60	0.15	0.22
2021-06-30	0.59	0.16	0.22
2021-03-31	0.59	0.14	0.20
2020-12-31	0.58	0.13	0.16
2020-09-30	0.58	0.12	0.17
2020-06-30	0.58	0.09	0.16
2020-03-31	0.57	0.07	0.34

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