Equifax Inc. (EFX)

NYSE · Industrials · market cap 20.00B

Share price

$192.47

At the last nightly close

Intrinsic value

$126.31

A single conservative estimate.

Margin of safety

-34.4%

($126.31 − $192.47) ÷ $192.47

EV / EBIT

41.5

On the median operating profit of 15 fiscal years through 2025.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-25.

Key metrics

Price / earnings31.2
Price / book5.0
EV / EBITDA13.2
FCF / EV+1.8%
Return on equity+15.4%
Return on assets+6.7%
Debt / equity1.13
Gross margin+55.2%

Market position

52-week high$224.92
52-week low$137.24
From 52-week high-14.4%
RSI (14)71.9
200-day moving average$176.61

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY6.07B1.10B660.3M5.361.13B
2024-FY5.68B1.04B604.1M4.88813.0M
2023-FY5.27B933.6M545.3M4.44515.5M
2022-FY5.12B1.06B696.2M5.69132.6M
2021-FY4.92B1.14B744.2M6.02865.8M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q1 2027 expectedFebruary 3, 2027
Consensus EPS estimate2.13

Recent news

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.