Subject of the day
EFX
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 history, criminal justice data, healthcare professional licensure, and sanctions of people in the United States; and employer customers with services that that assist them in complying with and automating certain payroll-related and human resource management processes throughout the entire cycle of the employment relationship. The U.S. Information Solutions segment provides consumer and commercial information services, such as credit information and credit scoring, credit modeling and portfolio analytics, locate, fraud detection and prevention, identity verification, and other consulting services; mortgage services; financial marketing services; identity management services; and credit monitoring products. The International segment offers information service products, which include consumer and commercial services comprising credit and financial information, and credit scoring and modeling; and credit and other marketing products and services, as well as information, technology, and services to support debt collections and recovery management. The company also provides information solutions for businesses, governments and consumers; and human resources business process automation and outsourcing services for employers. It operates in Argentina, Australia, Brazil, Canada, Chile, Costa Rica, Dominican Republic, Ecuador, El Salvador, Honduras, India, Ireland, Mexico, New Zealand, Paraguay, Peru, Portugal, Spain, the United Kingdom, Uruguay, and the United States. The company was founded in 1899 and is headquartered in Atlanta, Georgia.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.27B | +30.1% | |
| Operating income | $1.10B | +7.8% | |
| Net income | $545.30M | +5.7% | |
| Cash from ops | $1.32B | +7.5% |
$185.58
▲ +5.12 (+2.8%)
| 52w hi | $260.11 |
|---|---|
| 52w lo | $151.93 |
| Vol | 626.93K |
| As of | Aug 13 |
Our score -0.33
| Short | -0.41 |
|---|---|
| Medium | -0.34 |
| Long | -0.14 |
computed 2026-08-13
Equifax Inc.
Industrials · Consulting Services
| Market cap | $21.80B |
|---|---|
| Enterprise value | $26.64B |
| Trailing P/E | 32.67x |
| Forward P/E | 18.27x |
| EV / EBITDA | 13.84x |
| P / S (ttm) | 3.38x |
| Profit margin | 10.7% |
| Return on equity | 14.3% |
| Revenue growth | +10.6% |
| Earnings growth | +0.7% |
| Debt / equity | 120.96 |
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 36.4% |
| Annual ret | -14.0% |
| Sharpe | -0.38 |
| Max DD | -50.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | +0.07 | |
| Technical | -0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $181.23 | $186.77 | $179.99 | $185.58 | 626.93K |
| Aug 12 | $179.97 | $182.23 | $177.57 | $180.46 | 1.05M |
| Aug 11 | $179.46 | $182.75 | $179.46 | $181.96 | 645.00K |
| Aug 10 | $180.42 | $183.11 | $179.31 | $181.04 | 938.90K |
| Aug 7 | $176.78 | $185.32 | $176.49 | $182.56 | 1.87M |