Equifax Inc.
Equifax Inc. operates as a data, analytics, and technology company. The company operates through three segments: Workforce Solutions, U.S. Information Solutions (USIS), and International. The Workforce Solutions segment offers services that enables customers to verify income, employment, educational…
What to know about EFX
Equifax Inc. is a large Industrials company with a mixed financial profile. It scores well on growth and cash flow, but size is worth keeping an eye on.
Should you consider EFX?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Equifax Inc. is a large-cap Industrials company with a mixed overall financial profile — it sits in the upper half of Industrials stocks (27 of 75).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how EFX compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 27.10 | Average |
| Forward P/E | 14.98 | Above avg |
| PEG Ratio | 1.65 | Above avg |
| Price to Sales | 2.96 | Above avg |
| Price to Book | 4.04 | Average |
| EV/EBITDA | 13.05 | Above avg |
| Earnings Yield | 3.69% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 56.12% | Above avg |
| Operating Margin | 17.45% | Average |
| Net Profit Margin | 11.12% | Average |
| Return on Equity | 14.37% | Average |
| Return on Invested Capital | 6.27% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 14.30% | Above avg |
| Revenue Growth (3Y CAGR) | 5.85% | Above avg |
| EPS Growth (YoY) | 34.00% | Above avg |
| Free Cash Flow Growth | 39.52% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.61 | Below avg |
| Debt to Equity | 1.13 | Average |
| Interest Coverage | 5.22 | Average |
| Altman Z-Score | 3.05 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.34% | Average |
| Payout Ratio | 36.27% | Average |
| Dividend Growth (5Y) | -6.41% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 6.13% | Above avg |
| OCF to Sales | 26.01% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.31 | Below avg |
| Volatility (30-Day) | 40.61% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 5.73% | Average |
| Avg. Analyst Rating | 1.79 | Above avg |
| Target Upside % | 44.81% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 18.57B | Below avg |
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