EQUIFAX INC financials

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EFX CIK 0000033185

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:43Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.13B 813.00M 515.50M 132.60M 865.80M 524.90M
EBITDA 1.82B 1.72B 1.55B 1.62B 1.63B 1.08B
Working Capital -923.20M -450.90M -662.70M -644.70M -1.17B -4.80M
Net Debt 4.93B 4.87B 5.52B 5.53B 5.10B 2.72B
Operating Margin 18.03% 18.34% 17.73% 20.62% 23.11% 16.39%
Net Margin 10.87% 10.63% 10.36% 13.59% 15.11% 12.60%
Return on Equity (ROE) 14.34% 12.59% 12.03% 17.60% 20.76% 16.42%
Return on Assets (ROA) 5.57% 5.14% 4.44% 6.03% 6.74% 5.41%
Current Ratio 0.6047 0.7511 0.6718 0.6801 0.4892 0.9981
Debt-to-Equity 1.1107 1.0502 1.2663 1.4703 1.4856 1.3894
Effective Tax Rate 25.77% 25.07% 23.15% 24.69% 21.14% 23.20%
Cash Conversion Ratio 2.4469 2.1925 2.048 1.0875 1.7936 1.8193
Accruals Ratio -0.0805 -0.0613 -0.0465 -0.0053 -0.0535 -0.0443
SBC % of Revenue 1.29% 1.44% 1.36% 1.22% 1.11% 1.33%
CapEx Coverage 3.3563 2.5894 1.8573 1.2123 2.8461 2.2459
Free Cash Flow Per Share $9.14 $6.51 $4.16 $1.08 $7.00 $4.27

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.7857 52.655 56.2023 34.4 48.6362 45.4811
P/FCF 23.7391 39.1523 59.4361 180.7328 41.7979 45.1151
FCF Yield 4.21% 2.55% 1.68% 0.55% 2.39% 2.22%
EV / EBITDA 17.0451 21.1698 23.185 18.0605 25.0983 24.3568
P/S 4.3007 5.5625 5.791 4.6482 7.2604 5.6906
P/B 5.6739 6.5879 6.7248 6.0177 9.9737 7.4132

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.07B 5.68B 5.27B 5.12B 4.92B 4.13B
Selling, General and Administrative Expense 1.61B 1.45B 1.39B 1.33B 1.32B 1.32B
Operating Income (Loss) 1.10B 1.04B 933.60M 1.06B 1.14B 676.60M
Income Tax Expense (Benefit) 230.60M 203.20M 166.20M 229.50M 200.70M 159.00M
Net Income (Loss) Attributable to Parent 660.30M 604.10M 545.30M 696.20M 744.20M 520.10M
Earnings Per Share, Basic $5.36 $4.88 $4.44 $5.69 $6.11 $4.28
Weighted Average Number of Shares Outstanding, Basic 123.20M 123.80M 122.90M 122.40M 121.90M 121.50M
Earnings Per Share, Diluted $5.32 $4.84 $4.40 $5.65 $6.02 $4.24
Weighted Average Number of Shares Outstanding, Diluted 124.10M 124.90M 123.90M 123.30M 123.60M 122.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 180.80M 169.90M 216.80M 285.20M 224.70M 1.68B
Assets, Current 1.41B 1.36B 1.36B 1.37B 1.12B 2.48B
Assets 11.86B 11.76B 12.28B 11.55B 11.04B 9.61B
Long-term Debt 5.11B 5.04B 5.74B 5.82B 5.33B 4.40B
Liabilities, Current 2.34B 1.81B 2.02B 2.02B 2.29B 2.48B
Long-term Debt, Excluding Current Maturities 4.06B 4.32B 4.75B 4.82B 4.47B 3.28B
Liabilities 7.13B 6.84B 7.59B 7.57B 7.44B 6.40B
Stockholders' Equity Attributable to Parent 4.60B 4.80B 4.53B 3.96B 3.58B 3.17B
Common Stock, Shares, Outstanding 120.40M 124.00M 123.30M 122.50M 122.10M 121.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.62B 1.32B 1.12B 757.10M 1.33B 946.20M
Net Cash Provided by (Used in) Investing Activities -554.30M -511.50M -878.20M -959.50M -3.40B -492.70M
Payments for Repurchase of Common Stock 927.50M 0 0 0 69.90M 0
Net Cash Provided by (Used in) Financing Activities -1.06B -846.40M -306.20M 273.70M 617.70M 810.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B 2026-01-01 → 2026-03-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 767.10M 2026-01-01 → 2026-03-31
Costs and Expenses 1.36B 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 62.00M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization, Nonproduction 183.10M 2026-01-01 → 2026-03-31
Restructuring Charges 0 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 411.00M 2026-01-01 → 2026-03-31
Accounts Receivable, Credit Loss Expense (Reversal) 10.60M 2026-01-01 → 2026-03-31
Operating Income (Loss) 287.70M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 3.80M 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 55.70M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 235.80M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 62.50M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 173.30M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest -100.00K 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.80M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 171.50M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 120.00M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 120.80M 2026-01-01 → 2026-03-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $1.43 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $1.42 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $0.56 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Cash Paid $0.56 2026-01-01 → 2026-03-31

Comprehensive Income

3 concepts 1 unit

Balance Sheet

54 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 183.40M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 21.70M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B as of 2026-03-31
Prepaid Expense, Current 184.50M as of 2026-03-31
Other Assets, Current 46.90M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss 21.70M as of 2026-03-31
Assets, Current 1.49B as of 2026-03-31
Machinery and Equipment, Gross 239.30M as of 2026-03-31
Capitalized Computer Software, Gross 2.99B as of 2026-03-31
Property, Plant and Equipment, Gross 3.53B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.60B as of 2026-03-31
Property, Plant and Equipment, Net 1.93B as of 2026-03-31
Goodwill 6.79B as of 2026-03-31
Finite-Lived Intangible Assets, Gross 3.07B as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.78B as of 2026-03-31
Finite-Lived Intangible Assets, Net 1.28B as of 2026-03-31
Other Assets, Noncurrent 356.80M as of 2026-03-31
Restructuring Reserve 28.80M as of 2026-03-31
Assets 11.94B as of 2026-03-31
Accounts Payable, Current 158.40M as of 2026-03-31
Employee-related Liabilities, Current 142.50M as of 2026-03-31
Accrued Liabilities, Current 379.00M as of 2026-03-31
Contract with Customer, Liability, Current 106.30M as of 2026-03-31
Debt, Current 1.25B as of 2026-03-31
Other Liabilities, Current 412.00M as of 2026-03-31
Liabilities, Current 2.45B as of 2026-03-31
Long-term Debt, Excluding Current Maturities 4.06B as of 2026-03-31
Liability, Defined Benefit Plan, Noncurrent 102.50M as of 2026-03-31
Deferred Income Tax Liabilities, Net 401.90M as of 2026-03-31
Other Liabilities, Noncurrent 248.50M as of 2026-03-31
Liabilities 7.26B as of 2026-03-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 120.40M as of 2026-03-31
Preferred Stock, Value, Issued 0 as of 2026-03-31
Common Stock, Value, Issued 236.60M as of 2026-03-31
Additional Paid in Capital, Common Stock 2.06B as of 2026-03-31
Treasury Stock, Value 3.84B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -458.20M as of 2026-03-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -700.00K as of 2026-03-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 3.30M as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -462.20M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 6.55B as of 2026-03-31
Stockholders' Equity Attributable to Parent 4.54B as of 2026-03-31
Stockholders' Equity Attributable to Noncontrolling Interest 21.70M as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.56B as of 2026-03-31
Common Stock Held in Trust 5.90M as of 2026-03-31
Liabilities and Equity 11.94B as of 2026-03-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Common Stock, Shares Authorized 300.00M as of 2026-03-31
Common Stock, Shares, Issued 189.30M as of 2026-03-31
Common Stock, Shares, Outstanding 119.30M as of 2026-03-31
Treasury Stock, Common, Shares 69.40M as of 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-03-31
Common Stock, Par or Stated Value Per Share $1.25 as of 2026-03-31

Cash Flow Statement

19 concepts 1 unit
Unit US$ · 19 concepts
Label Value Period
Depreciation, Depletion and Amortization 184.80M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 43.30M 2026-01-01 → 2026-03-31
Payments for Restructuring 5.90M 2026-01-01 → 2026-03-31
Deferred Income Taxes and Tax Credits 13.50M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 58.30M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets 16.30M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 241.90M 2026-01-01 → 2026-03-31
Payments to Acquire Productive Assets 120.40M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -120.40M 2026-01-01 → 2026-03-31
Proceeds from (Repayments of) Short-term Debt 214.90M 2026-01-01 → 2026-03-31
Repayments of Long-term Debt 1.40M 2026-01-01 → 2026-03-31
Proceeds from Stock Options Exercised 10.40M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 260.00M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 67.10M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 14.50M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -117.70M 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -1.20M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.60M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183.40M as of 2026-03-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 173.40M 2026-01-01 → 2026-03-31
Temporary Equity, Foreign Currency Translation Adjustments 6.10M 2026-01-01 → 2026-03-31

Notes

23 concepts 5 units
Unit US$ · 17 concepts
Label Value Period
Long-term Debt, Fair Value 4.20B as of 2026-03-31
Letters of Credit Outstanding, Amount 1.30M as of 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 116.70M 2026-01-01 → 2026-03-31
Dividends, Common Stock, Cash 67.40M 2026-01-01 → 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 228.20M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 167.30M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 152.10M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 141.40M as of 2026-03-31
Revenue, Remaining Performance Obligation, Amount 80.00M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 179.20M as of 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 262.10M 2026-01-01 → 2026-03-31
Indefinite-Lived Contractual Rights 94.80M as of 2026-03-31
StockRepurchaseProgramAuthorizedAmount1 1.80B as of 2026-03-31
Goodwill, Foreign Currency Translation Gain (Loss) 45.20M 2026-01-01 → 2026-03-31
Long-term Debt, Gross 5.33B as of 2026-03-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 19.40M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 43.30M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Held in Employee Trust, Shares 600,000 as of 2026-03-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 800,000 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.265 2026-01-01 → 2026-03-31
Unit claim · 1 concept
Label Value Period
Loss Contingency, Pending Claims, Number 4 as of 2026-03-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2026-01-01 → 2026-03-31
Number of Reportable Segments 3 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EFX CIK 0000033185), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.