Equifax Inc. EFX
Industrials · Consulting Services · United States · S&P 500
Based on the available data, Equifax Inc. gets an algorithmic score of 41/100. It trades at 140.83 $, with a bearish technical trend (RSI 21.2) and 39.0% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Attractive free-cash-flow yield (6.9%).
Weaknesses
- —
Fundamentals
| P/E | 25.65 |
| Forward P/E | 13.86 |
| PEG | 1.34 |
| P/B | 3.78 |
| EV/EBITDA | 11.42 |
| P/S | 2.57 |
| ROE % | 14.27 |
| ROA % | 6.16 |
| Gross margin % | 55.54 |
| Operating margin % | 17.30 |
| Net margin % | 10.73 |
| Revenue growth % (y/y) | 10.60 |
| Earnings growth % (y/y) | 0.70 |
| Revenue CAGR % | 5.85 |
| Earnings CAGR % | -1.75 |
| Debt/Equity % | 120.96 |
| Current ratio | 0.60 |
| FCF yield % | 6.86 |
| Dividend yield % | 1.59 |
| Payout % | 37.26 |
Returns
| 1 month | -27.3 % |
| 3 months | -11.0 % |
| 6 months | -20.1 % |
| YTD | -33.6 % |
| 1 year | -44.0 % |
| 3 years | -22.2 % |
| 5 years | -43.5 % |
Risk
| 1-year volatility | 39.0 % |
| Beta | 0.99 |
| 5-year max drawdown | -53.2 % |
| Sharpe 1A | -1.39 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.