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Equifax EFX Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin224.6%+2.3pp224.1%+1.8pp223.3%+1.0pp222.5%+0.4pp222.4%+0.3pp
Operating margin73.3%+0.4pp73.4%+1.1pp73.7%+2.0pp73.1%+2.5pp72.9%+3.5pp
Net margin44%+2.0pp43.6%+1.8pp43.3%+1.8pp42.3%+0.7pp42.1%+0.8pp
EBITDA margin121%+0.4pp121.5%+1.6pp121.8%+2.7pp121.1%+3.2pp120.7%+4.2pp
Free cash flow margin69.3%+14.5pp65.3%+12.6pp60.9%+12.7pp58.1%+14.1pp54.8%—
Returns
Return on equity55.2%+4.0pp53.3%+2.1pp52.2%+1.1pp51.1%-0.8pp51.1%-0.7pp
Return on assets22.2%+2.6pp21.4%+2.2pp20.9%+2.1pp20%+1.4pp19.6%+1.3pp
Return on invested capital33.8%+2.6pp32.9%+2.2pp32.4%+2.2pp31.4%+1.8pp31.1%+2.5pp
Efficiency
Asset turnover2×+0.2×2×+0.1×1.9×+0.1×1.9×+0.1×1.9×+0.1×
Liquidity
Current ratio2.7×-0.6×3×-0.2×3.1×0.0×3.3×0.0×3.3×-0.3×
Quick ratio2.7×-0.6×3×-0.2×3.1×0.0×3.3×0.0×3.3×-0.3×
Cash ratio0.3×-0.2×0.4×-0.2×0.4×-0.2×0.6×0.0×0.6×-0.1×
Leverage
Debt-to-equity4.2×-0.1×4×-0.5×4×-0.8×4.1×-0.9×4.3×-0.9×
Debt-to-assets1.7×0.0×1.7×-0.1×1.7×-0.2×1.7×-0.2×1.7×-0.2×
Net debt / EBITDA10.6×-1.2×10.6×-1.8×10.7×-2.5×11.2×-2.8×11.8×-2.8×
Interest coverage20.6×+2.9×20×+3.1×19.4×+3.2×18.5×+2.9×17.7×+2.4×
Per Share
Book value per share$155.31+0.2%$157.54+3.8%$158.85+5.9%$158.26+8.8%$155.06+9.5%
Valuation
Market capitalization$112.4B-12.4%$121.07B-7.7%$126.11B-3.0%$130.86B+12.7%$128.32B+11.5%
Enterprise value$131.77B-11.1%$140.09B-7.7%$145.05B-4.1%$150.18B+8.8%$148.26B+8.2%
Price / earnings170.1×-47.8×188.7×-39.2×200.8×-30.7×217.4×+7.4×217.9×+4.3×
Price / sales18.7×-4.1×20.6×-3.2×21.7×-2.2×22.9×+1.1×22.9×+0.8×
Price / book23.3×-3.2×24.6×-3.0×25.5×-2.3×26.5×+0.8×26.5×+0.3×
EV / EBITDA72.4×-15.2×78.3×-13.5×82.2×-11.6×87×-1.0×87.6×-2.7×
EV / sales21.9×-4.5×23.8×-3.7×25×-2.9×26.3×+0.3×26.4×+0.1×
Free cash flow yield15.5%+5.9pp12.9%+4.0pp11.2%+3.2pp10.2%+2.1pp9.6%—
Earnings yield9.8%+2.3pp8.6%+1.5pp8%+1.0pp7.4%-0.3pp7.4%-0.2pp
Dividend yield3.4%+0.9pp2.8%+0.5pp2.6%+0.2pp2.4%-0.3pp2.4%-0.3pp
PEG ratio14.6×-8.1×17.5×—18×—23.3×—22.7×—

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Questions, answered.

What are Equifax's profit margins?
Equifax (EFX) runs a 56.1% gross margin and a 18.3% operating margin, with a 11.1% net margin.
Where do Equifax's ratios come from?
Every ratio is computed from Equifax's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.