Equifax Net Worth

Equifax Net Worth Breakdown

  EFX
The net worth of Equifax is the difference between its total assets and liabilities. Equifax's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Equifax's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Equifax's net worth can be used as a measure of its financial health and stability which can help investors to decide if Equifax is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Equifax stock.

Equifax Net Worth Analysis

Equifax's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Equifax's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Equifax's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Equifax's net worth analysis. One common approach is to calculate Equifax's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Equifax's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Equifax's net worth. This approach calculates the present value of Equifax's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Equifax's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Equifax's net worth. This involves comparing Equifax's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Equifax's net worth relative to its peers.

Enterprise Value

3.11 Billion

To determine if Equifax is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equifax's net worth research are outlined below:
Equifax generated a negative expected return over the last 90 days
Equifax has 5.01 B in debt with debt to equity (D/E) ratio of 1.56, which is OK given its current industry classification. Equifax has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Equifax to invest in growth at high rates of return.
Over 97.0% of Equifax shares are held by institutions such as insurance companies
Latest headline from cnet.com: Heres When to Look for a T-Mobile Data Breach Settlement Check

Equifax Quarterly Good Will

6.55 Billion

Equifax uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Equifax. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equifax's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Equifax Target Price Consensus

Equifax target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Equifax's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   22  Strong Buy
Most Equifax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Equifax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Equifax, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Equifax Target Price Projection

Equifax's current and average target prices are 235.92 and 310.64, respectively. The current price of Equifax is the price at which Equifax is currently trading. On the other hand, Equifax's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Equifax Market Quote on 16th of March 2025

Low Price235.01Odds
High Price238.34Odds

235.92

Target Price

Analyst Consensus On Equifax Target Price

Low Estimate282.68Odds
High Estimate344.81Odds

310.6374

Historical Lowest Forecast  282.68 Target Price  310.64 Highest Forecast  344.81
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Equifax and the information provided on this page.

Know Equifax's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Equifax is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equifax backward and forwards among themselves. Equifax's institutional investor refers to the entity that pools money to purchase Equifax's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
T. Rowe Price Investment Management,inc.2024-12-31
2.6 M
Amvescap Plc.2024-12-31
M
Parnassus Investments Llc2024-12-31
1.9 M
Cantillon Capital Management Llc2024-12-31
1.8 M
Generation Investment Management Llp2024-12-31
1.7 M
Van Eck Associates Corporation2024-12-31
1.6 M
Goldman Sachs Group Inc2024-12-31
1.6 M
Norges Bank2024-12-31
1.3 M
Jensen Investment Management2024-12-31
1.2 M
Vanguard Group Inc2024-12-31
14.4 M
Capital Research & Mgmt Co - Division 32024-12-31
8.9 M
Note, although Equifax's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Equifax's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 29.26 B.

Market Cap

2.81 Billion

Project Equifax's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.18 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.05  0.10 
Return On Equity 0.13  0.12 
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
When accessing Equifax's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Equifax's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equifax's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Equifax's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equifax. Check Equifax's Beneish M Score to see the likelihood of Equifax's management manipulating its earnings.

Evaluate Equifax's management efficiency

Equifax has Return on Asset of 0.056 % which means that on every $100 spent on assets, it made $0.056 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1264 %, implying that it generated $0.1264 on every 100 dollars invested. Equifax's management efficiency ratios could be used to measure how well Equifax manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Equifax's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.1 in 2025, whereas Return On Capital Employed is likely to drop 0.1 in 2025. At this time, Equifax's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 10.9 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 241.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 39.74  41.73 
Tangible Book Value Per Share(13.92)(14.61)
Enterprise Value Over EBITDA 21.16  22.22 
Price Book Value Ratio 6.58  4.46 
Enterprise Value Multiple 21.16  22.22 
Price Fair Value 6.58  4.46 
Enterprise ValueB3.1 B
The strategic decisions made by Equifax management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
6.0024
Revenue
5.7 B
Quarterly Revenue Growth
0.07
Revenue Per Share
45.889
Return On Equity
0.1264
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equifax insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equifax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equifax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Equifax Corporate Filings

F3
12th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
3rd of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
20th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
14th of February 2025
Other Reports
ViewVerify
Equifax time-series forecasting models is one of many Equifax's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equifax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Equifax Earnings Estimation Breakdown

The calculation of Equifax's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Equifax is estimated to be 1.4021 with the future projection ranging from a low of 1.35 to a high of 1.53. Please be aware that this consensus of annual earnings estimates for Equifax is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.12
1.35
Lowest
Expected EPS
1.4021
1.53
Highest

Equifax Earnings Projection Consensus

Suppose the current estimates of Equifax's value are higher than the current market price of the Equifax stock. In this case, investors may conclude that Equifax is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Equifax's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2296.99%
2.12
1.4021
4.83

Equifax Earnings History

Earnings estimate consensus by Equifax analysts from Wall Street is used by the market to judge Equifax's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Equifax's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Equifax Quarterly Gross Profit

804.4 Million

At this time, Equifax's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 54.84 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 4.3 B in 2025. Net Income Applicable To Common Shares is likely to rise to about 840.7 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 102.9 M in 2025.
Hype
Prediction
LowEstimatedHigh
234.85236.87238.89
Details
Intrinsic
Valuation
LowRealHigh
212.33278.64280.66
Details
Naive
Forecast
LowNextHigh
233.29235.31237.33
Details
22 Analysts
Consensus
LowTargetHigh
282.68310.64344.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Equifax. Your research has to be compared to or analyzed against Equifax's peers to derive any actionable benefits. When done correctly, Equifax's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Equifax. Note that many institutional investors and large investment bankers can move markets due to the volume of Equifax assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Equifax. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Equifax's stock price in the short term.

Equifax Earnings per Share Projection vs Actual

Actual Earning per Share of Equifax refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Equifax predict the company's earnings will be in the future. The higher the earnings per share of Equifax, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Equifax Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Equifax, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Equifax should always be considered in relation to other companies to make a more educated investment decision.

Equifax Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Equifax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-05
2024-12-312.122.120.0
2024-10-16
2024-09-301.831.850.02
2024-07-17
2024-06-301.731.820.09
2024-04-17
2024-03-311.441.50.06
2024-02-07
2023-12-311.741.810.07
2023-10-18
2023-09-301.771.76-0.01
2023-07-19
2023-06-301.671.710.04
2023-04-19
2023-03-311.371.430.06
2023-02-08
2022-12-311.491.520.03
2022-10-19
2022-09-301.631.730.1
2022-07-20
2022-06-3022.090.09
2022-04-20
2022-03-312.142.220.08
2022-02-09
2021-12-311.811.840.03
2021-10-20
2021-09-301.721.850.13
2021-07-21
2021-06-301.711.980.2715 
2021-04-21
2021-03-311.551.970.4227 
2021-02-10
2020-12-311.832.00.17
2020-10-21
2020-09-301.61.870.2716 
2020-07-22
2020-06-301.31.60.323 
2020-04-20
2020-03-311.291.40.11
2020-02-12
2019-12-311.491.530.04
2019-10-23
2019-09-301.441.480.04
2019-07-24
2019-06-301.361.40.04
2019-05-10
2019-03-311.231.2-0.03
2019-02-20
2018-12-311.321.380.06
2018-10-24
2018-09-301.421.41-0.01
2018-07-25
2018-06-301.541.560.02
2018-04-25
2018-03-311.371.430.06
2018-03-01
2017-12-311.351.390.04
2017-11-09
2017-09-301.491.530.04
2017-07-26
2017-06-301.571.60.03
2017-04-26
2017-03-311.411.440.03
2017-02-08
2016-12-311.371.420.05
2016-10-26
2016-09-301.361.440.08
2016-07-27
2016-06-301.361.430.07
2016-04-27
2016-03-311.151.230.08
2016-02-10
2015-12-311.111.140.03
2015-10-21
2015-09-301.11.140.04
2015-07-22
2015-06-301.11.150.05
2015-04-22
2015-03-311.021.070.05
2015-02-11
2014-12-311.011.020.01
2014-10-22
2014-09-300.981.010.03
2014-07-23
2014-06-300.940.960.02
2014-04-23
2014-03-310.870.890.02
2014-02-13
2013-12-310.910.910.0
2013-10-23
2013-09-300.880.90.02
2013-07-24
2013-06-300.90.920.02
2013-04-24
2013-03-310.870.870.0
2013-02-06
2012-12-310.750.780.03
2012-10-24
2012-09-300.730.750.02
2012-07-25
2012-06-300.720.740.02
2012-04-25
2012-03-310.650.70.05
2012-02-08
2011-12-310.670.680.01
2011-10-26
2011-09-300.640.650.01
2011-07-27
2011-06-300.60.610.01
2011-04-27
2011-03-310.580.580.0
2011-02-09
2010-12-310.60.620.02
2010-10-27
2010-09-300.580.60.02
2010-07-28
2010-06-300.560.580.02
2010-04-28
2010-03-310.550.560.01
2010-02-03
2009-12-310.560.610.05
2009-10-21
2009-09-300.550.570.02
2009-07-22
2009-06-300.570.570.0
2009-04-22
2009-03-310.540.580.04
2009-02-04
2008-12-310.590.610.02
2008-10-20
2008-09-300.620.630.01
2008-07-21
2008-06-300.610.640.03
2008-04-21
2008-03-310.570.60.03
2008-02-04
2007-12-310.570.590.02
2007-10-22
2007-09-300.560.580.02
2007-07-23
2007-06-300.560.570.01
2007-04-23
2007-03-310.530.540.01
2007-01-31
2006-12-310.520.530.01
2006-10-18
2006-09-300.510.520.01
2006-07-20
2006-06-300.490.490.0
2006-04-20
2006-03-310.460.480.02
2006-02-02
2005-12-310.470.46-0.01
2005-10-20
2005-09-300.450.450.0
2005-07-21
2005-06-300.440.450.01
2005-04-21
2005-03-310.410.430.02
2005-02-03
2004-12-310.420.420.0
2004-10-21
2004-09-300.410.4-0.01
2004-07-22
2004-06-300.390.410.02
2004-04-22
2004-03-310.370.380.01
2004-01-22
2003-12-310.40.40.0
2003-10-16
2003-09-300.390.390.0
2003-07-17
2003-06-300.360.360.0
2003-04-24
2003-03-310.330.330.0
2003-01-23
2002-12-310.380.380.0
2002-10-17
2002-09-300.360.360.0
2002-07-18
2002-06-300.340.340.0
2002-04-18
2002-03-310.30.30.0
2002-01-24
2001-12-310.320.320.0
2001-10-17
2001-09-300.30.30.0
2001-07-18
2001-06-300.270.280.01
2001-04-18
2001-03-310.350.350.0
2001-01-25
2000-12-310.520.51-0.01
2000-10-19
2000-09-300.460.470.01
2000-07-20
2000-06-300.390.390.0
2000-04-19
2000-03-310.310.310.0
2000-01-25
1999-12-310.450.450.0
1999-10-19
1999-09-300.420.420.0
1999-07-20
1999-06-300.370.370.0
1999-04-20
1999-03-310.310.310.0
1999-01-21
1998-12-310.310.310.0
1998-10-19
1998-09-300.370.370.0
1998-07-17
1998-06-300.350.350.0
1998-04-16
1998-03-310.310.310.0
1998-01-21
1997-12-310.370.36-0.01
1997-10-15
1997-09-300.330.330.0
1997-07-17
1997-06-300.350.360.01
1997-04-15
1997-03-310.30.310.01
1997-01-21
1996-12-310.360.360.0
1996-10-16
1996-09-300.310.320.01
1996-07-17
1996-06-300.280.280.0
1996-04-16
1996-03-310.220.250.0313 

Equifax Corporate Directors

Elane StockIndependent DirectorProfile
Robert SelanderIndependent DirectorProfile
Heather WilsonIndependent DirectorProfile
Audrey TillmanIndependent DirectorProfile

Additional Tools for Equifax Stock Analysis

When running Equifax's price analysis, check to measure Equifax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equifax is operating at the current time. Most of Equifax's value examination focuses on studying past and present price action to predict the probability of Equifax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equifax's price. Additionally, you may evaluate how the addition of Equifax to your portfolios can decrease your overall portfolio volatility.