NYSE:EFX • US2944291051
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 180.80M | 169.90M | 216.80M | 285.20M | 224.70M | |||
| Receivables | 1.01B | 957.60M | 908.20M | 857.70M | 727.60M | |||
| Other Current Assets | 218.70M | 233.10M | 231.30M | 227.60M | 168.60M | |||
| Total Current Assets | 1.41B | 1.36B | 1.36B | 1.37B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.93B | 1.89B | 1.83B | 1.59B | 1.32B | |||
| Investments And Advances | N/A | N/A | 88.90M | N/A | N/A | |||
| Goodwill | 6.75B | 6.55B | 6.83B | 6.38B | 6.26B | |||
| Intangibles | 1.43B | 1.62B | 1.95B | 1.91B | 1.99B | |||
| Other Non-Current Assets | 347.80M | 343.40M | 217.30M | 293.20M | 353.10M | |||
| Total Non-Current Assets | 10.45B | 10.40B | 10.92B | 10.18B | 9.92B | |||
| TOTAL ASSETS | 11.86B | 11.76B | 12.28B | 11.55B | 11.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 762.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 276.00M | 687.70M | 963.40M | 967.20M | 824.80M | |||
| Accrued Expenses | 562.40M | 466.90M | 413.80M | 367.70M | 495.40M | |||
| Accounts Payable | 206.40M | 138.20M | 197.60M | 250.80M | 211.60M | |||
| Other Current Liabilities | 528.60M | 518.70M | 444.20M | 429.50M | 759.50M | |||
| Total Current Liabilities | 2.34B | 1.81B | 2.02B | 2.02B | 2.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.06B | 4.32B | 4.75B | 4.82B | 4.47B | |||
| Deferred Taxes/Income | 390.80M | 351.60M | 474.90M | 460.30M | 358.20M | |||
| Other Non-Current Liabilities | 344.50M | 353.90M | 350.80M | 279.00M | 320.10M | |||
| Total Non-Current Liabilities | 4.92B | 5.15B | 5.73B | 5.58B | 5.17B | |||
| TOTAL LIABILITIES | 7.26B | 6.96B | 7.75B | 7.59B | 7.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.45B | 6.02B | 5.61B | 5.26B | 4.75B | |||
| Additional Paid In Capital | 2.02B | 1.92B | 1.76B | 1.59B | 1.54B | |||
| Minority Interest | 133.90M | 122.70M | 153.40M | 16.80M | 16.80M | |||
| Common Shares | 236.60M | 236.60M | 236.60M | 236.60M | 236.60M | |||
| Treasury Stock | -3.58B | -2.65B | -2.64B | -2.66B | -2.65B | |||
| Other Shareholders' Equity | -517.10M | -722.70M | -431.20M | -473.70M | -295.40M | |||
| Shares Outstanding | 120.40M | 124.00M | 123.30M | 122.50M | 122.10M | |||
| Tangible Book Value per Share | -29.63 | -27.15 | -34.46 | -35.43 | -38.22 | |||
| Total Shareholders' Equity | 4.60B | 4.80B | 4.53B | 3.96B | 3.58B | |||
| TOTAL LIABILITIES AND EQUITY | 11.86B | 11.76B | 12.28B | 11.55B | 11.04B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.90 | 1.05 | 1.22 | 1.25 | |||
| Current Ratio | 0.60 | 0.75 | 0.67 | 0.68 | 0.49 | |||
| Return On Assets (ROA) | 5.57% | 5.14% | 4.44% | 6.03% | 6.74% | |||
| Return On Equity (ROE) | 14.34% | 12.59% | 12.03% | 17.60% | 20.76% | |||
| Return On Invested Capital (ROIC) | 8.30% | 8.17% | 7.06% | 8.45% | 9.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.45% | 8.31% | 7.21% | 8.71% | 10.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 44.06% | 50.36% | 57.45% | 84.76% | 312.21% | |||
All data in USD , ROIC based on taxRate of 0.25