Equifax, Inc.
EFX
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+ FollowEarnings Call Q1 2026
April 21, 2026 - AI Summary
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Current Fair Value
43.7% downsideOvervalued by 43.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $20.01 Billion |
|---|---|
| Enterprise Value | $25.24 Billion |
| Dividend Yield | $2.12 (1.28%) |
| Earnings per Share | $5.36 |
| Beta | 1.35 |
| Outstanding Shares | 120,000,000 |
Return
| Return on Equity | 15.39% |
|---|---|
| Return on Assets | 5.85% |
| Return on Invested Capital | 12.19% |
Valuation & Multiples
| P/E Ratio | 28.49 |
|---|---|
| PEG | 98.75 |
| Price to Sales | 3.27 |
| Price to Book Ratio | 4.36 |
| Enterprise Value to Revenue | 4.02 |
| Enterprise Value to EBIT | 21.83 |
| Enterprise Value to Net Income | 36 |
| Total Debt to Enterprise | 0.21 |
| Debt to Equity | 1.19 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7035▲ 12.22% |
|---|---|
| Total Calls | 129,504▼ 42.49% |
| Total Puts | 91,100▼ 30.40% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 99.83%▲ 5.12% |
|---|---|
| Total Invested | $21.58B▼ 14.89% |
| Investors Holding | 886▼ 30.00% |
ESG Score
No data
About Equifax, Inc.
CEO: Mark Begor Relevant Senate Committees
This committee's role in developing and analyzing tax legislation and providing revenue estimates directly influences corporate tax structures and the overall tax burden, which has a significant financial impact on Equifax and its profitability.
As the most powerful economic committee, it controls taxation and trade policy. Changes to corporate tax rates directly impact Equifax's profitability. Trade policies could affect its global operations and data flows. Overall economic policy significantly influences consumer credit behavior and the demand for Equifax's services.
This committee oversees antitrust laws and intellectual property, both highly relevant to a major information services company like Equifax. Antitrust investigations or intellectual property disputes could significantly impact Equifax's market position and operations.
This committee directly regulates the financial system, including the Fed and SEC, which are critical for Equifax's clients and data sources in credit reporting and financial services. Decisions on bank capital, consumer financial protection, and data security in finance would directly and profoundly impact Equifax's business model and compliance requirements.
Given Equifax handles highly sensitive personal data, cybersecurity is paramount. Members receive classified briefings on global threats, including cyber warfare, which could provide critical non-public information regarding systemic risks or government directives impacting data security and the IT infrastructure that Equifax relies upon.
This committee has vast jurisdiction over interstate commerce, including the FTC, which is a key regulator for consumer protection, data privacy, and unfair business practices directly relevant to Equifax's credit reporting and data services. Regulations impacting 'Big Tech' or data privacy would directly affect Equifax.
This committee's oversight of government procurement and emerging AI risks in financial markets directly impacts Equifax, a provider of data and identity services to government agencies, and whose data analytics could fall under AI regulation. Members could possess non-public information regarding federal contracts, cybersecurity threats, or regulatory shifts.