Also trades as: 0II3.L (LSE) · $vol 0M
EFX NYSE
Equifax Inc.
1W: -0.5%
1M: +20.5%
3M: -6.1%
YTD: -17.9%
1Y: -24.7%
3Y: +1.2%
5Y: -33.7%
$175.71
-2.85 (-1.60%)
Weekly Expected Move ±8.0%
$153
$168
$182
$197
$212
Credit Risk of going bust: lower than 57% of companies Debt: 20.1% of company value Bonds: $155.2M held by 188 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.76 (down 98%), Equifax Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $20.64B.
Distance to default 5.80 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.68B (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 3.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.76 (down 98%), Equifax Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $20.64B.
Distance to default 5.80 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.68B (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 3.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.6B
+22.0% ▲
5Y CAGR: +11.3%
Capital Expenditures
$481M
+5.9% ▲
5Y CAGR: +2.7%
Free Cash Flow
$1.1B
+39.5% ▲
5Y CAGR: +16.7%
Dividends Paid
$233M
-20.5% ▼
Buybacks
$928M
+0.0% ▲
Net Change in Cash
$11M
+123.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $748M | $700M | $552M | $607M | $664M |
| Depreciation & Amort. | $490M | $569M | $620M | $681M | $727M |
| Stock-Based Comp. | $55M | $63M | $72M | $82M | $78M |
| Change in Working Capital | -$26M | -$626M | -$42M | $22M | $117M |
| Other Non-Cash Items | $59M | -$37M | -$14M | $0 | -$1M |
| Operating Cash Flow | $1.3B | $757M | $1.1B | $1.3B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$469M | -$624M | -$601M | -$512M | -$481M |
| Acquisitions (Net) | -$2.9B | -$335M | -$277M | $0 | -$74M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | -$1M |
| Other Investing | $5M | $0 | $0 | $0 | $2M |
| Investing Cash Flow | -$3.4B | -$960M | -$878M | -$512M | -$554M |
| — Financing Activities — | |||||
| Net Debt Issuance | $920M | $492M | -$78M | -$705M | $76M |
| Stock Repurchased | -$70M | $0 | $0 | $0 | -$928M |
| Dividends Paid | -$190M | -$191M | -$192M | -$193M | -$233M |
| Other Financing | -$43M | -$44M | -$69M | -$27M | $24M |
| Financing Cash Flow | $618M | $274M | -$306M | -$846M | -$1.1B |
| Net Change in Cash | -$1.5B | $60M | -$68M | -$47M | $11M |
| Cash End of Period | $225M | $285M | $217M | $170M | $181M |
| Free Cash Flow | $866M | $133M | $516M | $813M | $1.1B |