EFX Share Price | Equifax, Inc. Stock Analysis & Recommendation

Q: How big is Equifax, Inc.?

Market Cap: As of Jun 18, Equifax, Inc. has a market capitalization of 49,023.76 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Equifax reported net sales of 5,733.70 million and a net profit of 615.10 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 4,796.90 million, while total assets were reported at 11,759.40 million.

Q: What does Equifax, Inc. do?

Overview: Equifax, Inc. is a global provider of analytics, information solutions, and human resources business process outsourcing services, operating in the Miscellaneous industry with a large-cap market capitalization.Financial Snapshot: Most recent Net Sales: 1,442 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 134 Million (Quarterly Results - Mar 2025) Market cap: USD 49,023.76 Million (Large Cap)Key Metrics: P/E: 79.00 Dividend Yield: 0.33% Debt Equity: 0.96 Return on Equity: 13.08% Price to Book: 9.84Contact Details: Address: 1550 Peachtree St NW, ATLANTA GA: 30309-2402 Tel: 1 404 8858000 Website: https://www.equifax.com/

Q: Is Equifax, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Equifax, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish reading on Bollinger Bands for both weekly and monthly periods. Additionally, the KST and OBV indicators are bearish on the weekly timeframe. In terms of performance, Equifax has underperformed the S&P 500 across multiple periods, with a year-to-date return of -6.87% compared to the S&P 500's 14.18%, and a one-year return of -16.32% versus the S&P 500's 17.82%.

Q: Is Equifax, Inc. overvalued or undervalued?

As of 17 October 2025, Equifax, Inc. has moved from a fair to an expensive valuation grade. The company appears to be overvalued based on its high P/E ratio of 79, a Price to Book Value of 10.31, and an EV to EBITDA ratio of 31.47. In comparison, peers such as Corpay, Inc. have a more attractive P/E of 31.49 and Global Payments, Inc. shows a fair P/E of 12.95, indicating that Equifax is trading at a significant premium relative to its industry counterparts.Additionally, Equifax's recent stock performance has been underwhelming, with a year-to-date return of -10.96% compared to the S&P 500's positive return of 13.30%, further suggesting that the stock may not justify its current valuation. Overall, the combination of high valuation ratios and poor relative performance supports the conclusion that Equifax, Inc. is overvalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.25 M

Shareholding (Dec 2025)

FII

24.70%

Held by 370 FIIs

DII

32.98%

Held by 58 DIIs

Promoter

0.31%

How big is Equifax, Inc.?

22-Jun-2025

As of Jun 18, Equifax, Inc. has a market capitalization of $49.02 billion, with net sales of $5.73 billion and a net profit of $615.10 million over the latest four quarters. The company's total assets are reported at $11.76 billion, with shareholder's funds of $4.80 billion.

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What does Equifax, Inc. do?

22-Jun-2025

Equifax, Inc. is a global provider of analytics and information solutions, specializing in human resources outsourcing. As of March 2025, it reported net sales of $1.442 billion and a net profit of $134 million, with a market cap of approximately $49 billion.

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Who are in the management team of Equifax, Inc.?

22-Jun-2025

As of March 2022, the management team of Equifax, Inc. includes Non-Executive Chairman Mark Feidler, CEO Mark Begor, and independent directors G. Thomas Hough, Robert Marcus, Siri Marshall, and Scott McGregor.

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Is Equifax, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Equifax, Inc. is in a bearish trend, indicated by negative technical signals and underperformance compared to the S&P 500, with year-to-date and one-year returns of -6.87% and -16.32%, respectively.

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Is Equifax, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Equifax, Inc. is considered overvalued due to its high P/E ratio of 79, Price to Book Value of 10.31, and poor stock performance, with a year-to-date return of -10.96% compared to the S&P 500's 13.30%.

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Compare Equifax, Inc. with Similar Stocks

Global Payments, Inc.Copart, Inc.PayPal Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 1,389.3 MM
DEBT-EQUITY RATIO (HY) Lowest at 92.27 %
INTEREST COVERAGE RATIO(Q) Highest at 928.06

With ROCE of 11.31%, it has a very expensive valuation with a 5.76 Enterprise value to Capital Employed

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 37,038 Million (Mid Cap)

P/E

65.00

Industry P/E

Dividend Yield

0.50%

Debt Equity

1.07

Return on Equity

15.24%

Price to Book

8.04

Revenue and Profits:

Net Sales:

1,551 Million

(Quarterly Results - Dec 2025)

Net Profit:

176 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.74%

6 Months

-16.76%

1 Year

-15.43%

2 Years

-21.43%

3 Years

1.18%

4 Years

-8.71%

5 Years

22.43%

Equifax, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.04%

EBIT Growth (5y)

10.08%

EBIT to Interest (avg)

5.54

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.56

Tax Ratio

25.84%

Dividend Payout Ratio

35.52%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.27%

ROE (avg)

16.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.65

EV to EBIT

43.03

EV to EBITDA

26.70

EV to Capital Employed

4.98

EV to Sales

8.37

PEG Ratio

5.24

Dividend Yield

0.40%

ROCE (Latest)

11.57%

ROE (Latest)

13.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 125 Schemes (42.01%)

Foreign Institutions

Held by 370 Foreign Institutions (24.7%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "54.10",
          "val2": "52.20",
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          "val1": "212.30",
          "val2": "229.10",
          "chgp": "-7.33%",
          "chgp_class": "positive"
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          "val1": "-49.90",
          "val2": "-48.00",
          "chgp": "-3.96%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,550.60

1,544.90

0.37%

Operating Profit (PBDIT) excl Other Income

470.30

491.50

-4.31%

Interest

54.10

52.20

3.64%

Exceptional Items

0.00

-43.90

100.00%

Consolidate Net Profit

176.40

161.50

9.23%

Operating Profit Margin (Excl OI)

183.30%

199.50%

-1.62%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.37% vs 0.51% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 9.23% vs -16.15% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

6,074.50

5,681.10

6.92%

Operating Profit (PBDIT) excl Other Income

1,864.60

1,759.90

5.95%

Interest

212.30

229.10

-7.33%

Exceptional Items

-49.90

-48.00

-3.96%

Consolidate Net Profit

664.30

607.30

9.39%

Operating Profit Margin (Excl OI)

188.50%

191.90%

-0.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 6.92% vs 7.90% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 9.39% vs 10.08% in Dec 2024

All Annual Results

Company CV

About Equifax, Inc.

Equifax, Inc.

Miscellaneous

Equifax Inc. is a global provider of analytics, information solutions and human resources business process outsourcing services for businesses, governments and consumers. It operates in four segments: U.S. Information Solutions, International, Workforce Solutions and Global Consumer Solutions. Its products and services are based on databases of consumer and business information derived from various sources, including credit, financial assets, telecommunications and utility payments, employment, income, demographic and marketing data. It uses statistical techniques and software tools to analyze all available data, creating customized insights, decision-making solutions and processing services for its clients. It helps consumers understand, manage and protect their personal information and make more informed financial decisions. It also provides commercial credit risk underwriting and management solutions to online and alternative lenders, and commercial finance and leasing companies.

Company Coordinates

Company Details

1550 Peachtree St NW , ATLANTA GA : 30309-2402

Tel: 1 404 8858000

https://www.equifax.com/

Registrar Details