EXPN.L
Experian
Industrials · Research & Consulting Services · LSE
$2,616.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$23.7B
Total market value of the company
24.27
Premium valuation
17.78
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
26.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Experian

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
38.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
2.9% PASS
Interest-bearing cash below 33% of assets
Receivables
13.1% PASS
Receivables below 49% of assets
Revenue Purity
2.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$35.86
What our model estimates this business is worth per share
-7,194.8%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
42.5th
Ranks in the top 58% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
55.0
Quality Score
62.0
Combined
37.3

Trading at $2646, 7277% above fair value of $36. Fails ethical screen (Debt ratio 38.9%). Ranks better than 6% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.594
Returns do not compensate for the risk — negative edge
-0.0615
No positive edge detected — the data suggests staying out
-0.399
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-16.7%
Historical annualised return based on price data
-41.9%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
179.0%
Annual dividend as a percentage of the share price
$1.09
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

105.24
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-30 Experian plc 241,959 $8,825,454
2026-03-31 Experian plc
2026-03-27 DeRose (Kathleen Traynor) 1,440 $48,916
2026-03-27 Lee (Esther) 4,500 $150,390
2026-03-25 DeRose (Kathleen Traynor) 1,750 $59,045
2026-02-27 Experian plc
2026-02-19 Experian plc 398,957 $13,835,030
2026-02-18 Experian plc 399,760 $13,660,998
2026-02-17 Experian plc 400,000 $13,675,600
2026-02-16 Experian plc 400,000 $13,679,600
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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