EQUIFAX INC (EFX) Factsheet
EQUIFAX INC (EFX) Stock Analysis
Analysis from 10-Q filed 2025-10-21. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 8.7%. FCF margin 18.1%. D/E 1.2x. Source: 10-Q filed 2025-10-21.
| Metric | Value | Context |
|---|---|---|
| ROIC | 8.7% | Near cost of capital |
| FCF Margin | 18.1% | Strong cash generation |
| Debt/Equity | 1.2x | Moderate leverage |
ROIC 8.7% — Top 50% of sector peers. FCF margin 18.1% — Top 50%.
Explore EQUIFAX INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EFX: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EQUIFAX INC earns 8.7% ROIC, Top 50% in Technology
ROIC TTM 8.7%, sector median 4.6%, Top 50%. DuPont: NOPAT margin 13.6% × asset turnover 0.5x. Gross margin 56.1%. Operating margin 18.3%. Source: 10-Q filed 2025-10-21.
| Metric | EFX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.7% | Adequate | Above sector median of 4.6% |
| Return on Equity (ROE) | 14.4% | Adequate | Moderate equity returns |
| Gross Margin | 56.1% | Excellent | Strong pricing power |
| Operating Margin | 18.3% | Good | Efficient operations |
Cash Flow: EQUIFAX INC generates $1.1B FCF at 18.1% margin, positive NaN/8 quarters
FCF TTM $1.1B. FCF margin 18.1%, Top 50%. OCF/Net income 2.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-21.
| Metric | EFX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 18.1% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.1B | Good | Positive cash generation |
| OCF/Net Income | 2.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EQUIFAX INC at 1.2x leverage
Debt/Equity 1.2x. Total debt $5.3B, cash & investments $183.4M. Source: 10-Q filed 2025-10-21.
| Metric | EFX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.2x | Adequate | Moderate leverage |
| Net Cash Position | $-5.1B | Warning | Net debt position |
Valuation: EQUIFAX INC trades at 31.5x earnings
P/E 31.5x. EV/Sales 4.3x. FCF yield 5.2%. Dividend yield 1.1%. Source: 10-Q filed 2025-10-21.
| Metric | EFX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 31.5x | Adequate | Premium valuation |
| EV/Sales | 4.3x | Good | Growth premium priced in |
| FCF Yield | 5.2% | Good | Attractive cash return |
| Dividend Yield | 1.1% | Adequate | Growth focus over income |
Capital Allocation: EQUIFAX INC returns 6.5% shareholder yield
Total shareholder yield 6.5% (div 1.1% + buyback 5.4%). Capital returned $1.4B TTM. Source: 10-Q filed 2025-10-21.
| Metric | EFX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 6.5% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 5.4% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $1.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.7% | Top 50% | 1.9x above |
| Free Cash Flow Margin | 18.1% | Top 50% | 2.1x above |
| Gross Margin | 56.1% | Top 50% | 1.1x above |
| Operating Margin | 18.3% | Top 25% | 3.8x above |
| Return on Equity (ROE) | 14.4% | Top 50% | 2.8x above |
| P/E Ratio | 31.5x | N/A | - |
Financial Scorecard
| Metric | EFX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.7% | Adequate | Top 50% of sector (median: 4.6%) |
| Free Cash Flow Margin | 18.1% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 56.1% | Excellent | Top 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 116.9% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 31.5x | Adequate | Growth premium |
| Free Cash Flow Yield | 5.2% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is EQUIFAX INC's Return on Invested Capital (ROIC)?
EQUIFAX INC (EFX) has a trailing twelve-month Return on Invested Capital (ROIC) of 8.7%. Sector median 4.6%. Source: 10-Q filed 2025-10-21.
Q: What is EQUIFAX INC's Free Cash Flow Margin?
EQUIFAX INC (EFX) has a free cash flow margin of 18.1%, generating $1.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-21.
Q: What is EQUIFAX INC's P/E ratio and how does it compare to peers?
EQUIFAX INC (EFX) trades at a P/E ratio of 31.5x, which is above the sector median of N/A. EV/Sales 4.3x. FCF yield 5.2%. Source: 10-Q filed 2025-10-21.
Q: Does EQUIFAX INC pay a dividend?
EQUIFAX INC (EFX) currently pays a dividend yield of 1.1%. Total shareholder yield (dividend + buybacks) 6.5%. Source: 10-Q filed 2025-10-21.
Q: How much debt does EQUIFAX INC have?
EQUIFAX INC (EFX) has a debt-to-equity ratio of 1.2x with total debt of $5.3 billion. Net debt $5.1 billion. Source: 10-Q filed 2025-10-21.
Q: What is EQUIFAX INC's revenue and earnings growth?
EQUIFAX INC (EFX) grew revenue by 9.6% year-over-year. EPS +15.9% YoY. Source: 10-Q filed 2025-10-21.
Q: Is EQUIFAX INC buying back stock?
EQUIFAX INC (EFX) repurchased $1.2 billion of stock over the trailing twelve months. This represents a buyback yield of 5.4%. Source: 10-Q filed 2025-10-21.
Q: How does EQUIFAX INC compare to competitors in Technology?
Compared to other companies in Technology, EQUIFAX INC (EFX) shows: ROIC 8.7%, sector median 4.6% (Top 50%). FCF margin 18.1%, sector median 8.5% (Top 50%). Gross margin 56.1%, 5.1pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with EQUIFAX INC?
No quantitative warning flags fired for EQUIFAX INC (EFX) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-21.
Data Source: Data sourced from 10-Q filed 2025-10-21. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.