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PosiFunda · Fundamentals

Experian plc

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Experian plc's yearly results (2023–2026), compared with companies in Ireland. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of companies in Ireland.
  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of companies in Ireland.

Where $100 of sales goes

$76Operating costs$2.7Interest$18Net profit$7.0Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$155

Over the last 3 years, every $100 of reported profit came with $155 of operating cash.

Higher than 73% of companies in Ireland.

Self-Funding Ratio

3.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.

Lower than 78% of companies in Ireland.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 59% of companies in Ireland.

Growth Efficiency Ratio

$40

Sales grew 28% in 3 years; of every extra $100 of sales, $40 became extra profit.

Higher than 82% of companies in Ireland.

Asset Productivity Ratio

+28% / +32%

In 3 years sales changed by +28% while total assets changed by +32%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

2.6×

Debt due within a year is covered 2.6 times by its yearly operating cash.

Lower than 84% of companies in Ireland.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

28%

Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 97% of companies in Ireland.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 91% of companies in Ireland.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 43% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Experian plc owes $0.61 for every $1 it owns. Net profit rose 29% in the year to Mar 2026, and grew 25% a year on average over 3 years.

Compared with companies in Ireland · latest annual results Mar 2026.

P/E ratio

25.3

Investors pay $25.3 for every $1 of Experian plc's yearly profit, higher than 59% of companies in Ireland.

P/B ratio

6.53

The share price is 6.53 times Experian plc's book value per share, higher than 74% of companies in Ireland.

Market cap

£27.0 B

The total market value of all of Experian plc's shares at today's price (share price × number of shares), smaller than 56% of companies in Ireland. PosiCap size class: Tito Cap.

Net worth (book value)

$5.5 B

What Experian plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Return on equity (ROE)

28.3%

Experian plc earned 28.3% on its shareholders' money over the last year, higher than 79% of companies in Ireland.

Owes vs Owns

0.61×

Experian plc owes $0.61 for every $1 it owns (moderate), higher than 56% of companies in Ireland.

Dividend yield

1.74%

Experian plc pays 1.74% of its share price as dividends a year, higher than 50% of dividend-paying companies in Ireland.

Revenue growth

+12%

Revenue rose 12% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Profit growth

+29%

Net profit rose 29% in the year to Mar 2026, and grew 25% a year on average over 3 years.

Profit margin

17.8%

Experian plc keeps $18 of every $100 of revenue as net profit.

Cash quality

1.5×

Cash from Experian plc's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

9.0×

Experian plc's operating profit covered its interest costs 9.0 times in the year to Mar 2026.

Cash vs debt

Net debt

Experian plc had $5.2 B more debt than cash (net debt) at Mar 2026.

Questions

What is Experian plc's P/E ratio?

Investors pay $25.3 for every $1 of Experian plc's yearly profit, higher than 59% of companies in Ireland.

What is Experian plc's return on equity?

Experian plc earned 28.3% on its shareholders' money over the last year, higher than 79% of companies in Ireland.

How much does Experian plc owe compared with what it owns?

Experian plc owes $0.61 for every $1 it owns (moderate), higher than 56% of companies in Ireland.

Does Experian plc pay a dividend?

Yes. Experian plc pays 1.74% of its share price as dividends a year, higher than 50% of dividend-paying companies in Ireland.

Is Experian plc's revenue growing?

Revenue rose 12% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.