Industrials
Live Price
Offline$158.48
+4.31% today
1Y Change
-40.30%
Window
Jun 30, 2025 → Jun 17, 2026
Coverage: 243 bars · Jun 30, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Equifax Inc. (EFX) is a Industrials stock with a market cap of $20.51B and listed on NYSE. The stock last traded around $158.48 and down 40.3% across the available one-year price window (Jun 30, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +6.9%, EPS growth of +9.8%, a dividend yield of 1.2%. What stands out right now is revenue +6.9%, EPS +9.8%, free cash flow +39.5% with operating margin 18.3% and ROIC 7.9%. The dividend is present but secondary, with a yield around 1.2%. Valuation is more restrained than many high-expectation growth names at P/E 29.2 and price/sales 3.3. Stock Foundry combines EFX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
EFX is 60.23 pts behind over the shared 1Y window.
EFX had 32.60 pts deeper max drawdown than SPY.
EFX beat SPY in 0 of 2 calendar years shown and trailed in 2.
EFX
-40.30%
Normalized return
SPY
+19.93%
S&P 500
Excess Return
-60.23 pts
Relative to SPY
EFX Max Drawdown
-41.73%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for EFX and SPY.
| Year | EFX | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -27.66% | +6.71% | -34.36 pts | SPY |
| 2025 | -14.88% | +11.19% | -26.08 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.9B
-3.9% YoY
FY Net Income
$744.2M
+6.9% YoY
Free Cash Flow
$865.8M
+552.9% YoY
Revenue Growth
+6.9%
EPS Growth
+9.8%
Gross Margin
44.7%
Net Margin
11.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.1B | 5.7B | 5.3B | 5.1B | 4.9B |
| Gross Profit | 2.7B | 3.2B | 2.9B | 2.9B | 2.9B |
| Operating Income | 1.1B | 1.0B | 934M | 1.1B | 1.1B |
| EBITDA | 1.8B | 1.7B | 1.6B | 1.7B | 1.6B |
| Net Income | 660M | 604M | 545M | 696M | 744M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 181M | 170M | 217M | 285M | 225M |
| Total Assets | 11.9B | 11.8B | 12.3B | 11.5B | 11.0B |
| Total Liabilities | 7.1B | 6.8B | 7.6B | 7.6B | 7.4B |
| Shareholder Equity | 4.6B | 4.8B | 4.5B | 4.0B | 3.6B |
| Total Debt | 5.1B | 5.0B | 5.7B | 5.8B | 5.3B |
| Net Debt | 4.9B | 4.8B | 5.5B | 5.5B | 5.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+76.3% YoY
Capital Expenditures
469M
+24.9% YoY
Free Cash Flow
866M
+552.9% YoY
Key ratios
Gross Margin
44.7%
Operating Margin
18.3%
Net Margin
11.1%
ROE
14.6%
Debt / Equity
1.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.