TransUnion
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
31.8224.5715.58
Price/Sales ratio
3.843.543.30
Earnings per Share (EPS)
$2.77$3.59$5.66

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-300.53772.4246.8322.7237.9046.3454.9061.2541.02-64.4481.3537.90
Price/Sales ratio
2.873.023.315.184.526.056.937.662.943.464.456.05
Price/Book Value ratio
6.393.704.145.795.547.167.415.802.613.314.327.16
Price/Cash Flow ratio
24.3414.7414.4821.4218.8620.6923.9228.0736.7520.5823.8718.86
Price/Free Cash Flow ratio
-4.17K25.7621.2430.1327.9127.8032.8638.85-10.92K39.7039.0727.91
Price/Earnings Growth ratio
4.63-5.430.020.08-0.991.98-25.398.52-1.320.352.88-0.99
Dividend Yield
N/AN/AN/AN/A0.39%0.35%0.30%0.30%0.71%0.61%0.44%0.39%
Profitability Indicator Ratios
Gross Profit Margin
61.74%64.71%66.03%66.60%65.90%67.09%66.11%66.50%67.03%60.39%50.19%67.09%
Operating Profit Margin
9.84%13.08%17.62%24.03%22.11%22.88%20.90%21.88%16.99%3.35%16.89%22.88%
Pretax Profit Margin
-0.13%1.76%12.04%19.26%14.82%16.58%16.77%16.93%10.43%-3.79%7.18%16.58%
Net Profit Margin
-0.95%0.39%7.07%22.81%11.93%13.06%12.63%12.51%7.17%-5.38%5.46%13.06%
Effective Tax Rate
-144.44%42.48%36.02%-21.23%15.86%19.04%21.98%26.10%30.96%-30.83%18.15%15.86%
Return on Assets
-0.26%0.13%2.52%8.61%3.92%4.87%4.69%2.93%2.28%-1.85%2.02%4.87%
Return On Equity
-2.12%0.47%8.84%25.52%14.63%15.44%13.51%9.48%6.38%-5.14%5.45%15.44%
Return on Capital Employed
2.96%4.74%6.81%9.97%7.89%9.29%8.54%5.74%5.85%1.27%6.88%9.29%
Liquidity Ratios
Current Ratio
N/A1.441.471.281.531.551.66N/AN/AN/A1.671.53
Quick Ratio
0.901.441.471.281.421.551.661.931.601.471.671.42
Cash ratio
0.230.450.480.250.340.470.741.350.640.470.640.34
Days of Sales Outstanding
56.8455.3059.4961.6675.2361.1953.0169.4459.2468.8871.0571.05
Days of Inventory outstanding
75.17N/AN/AN/A28.08N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
132.0255.3059.4961.66103.3161.1953.0169.4459.2468.8871.0571.05
Days of Payables Outstanding
77.8872.3671.9774.2278.4873.5774.7199.4574.7360.4557.0773.57
Cash Conversion Cycle
54.14-17.06-12.48-12.5524.82-12.38-21.69-30.01-15.488.4213.9713.97
Debt Ratios
Debt Ratio
0.630.490.490.480.570.510.470.500.480.480.470.51
Debt Equity Ratio
5.001.791.741.422.141.621.351.621.351.331.231.62
Long-term Debt to Capitalization
0.820.630.630.570.670.610.570.610.570.560.540.61
Total Debt to Capitalization
0.830.640.630.580.680.610.570.610.570.570.550.61
Interest Coverage Ratio
N/A1.463.515.303.723.504.5N/AN/AN/A2.523.50
Cash Flow to Debt Ratio
0.050.140.160.180.130.210.220.120.050.120.140.13
Company Equity Multiplier
7.943.613.502.963.723.162.873.232.792.772.623.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.200.220.240.230.290.280.270.080.160.180.29
Free Cash Flow / Operating Cash Flow Ratio
-0.000.570.680.710.670.740.720.72-0.000.510.610.74
Cash Flow Coverage Ratio
0.050.140.160.180.130.210.220.120.050.120.140.13
Short Term Coverage Ratio
2.087.047.733.927.7513.2314.187.052.597.2011.487.75
Dividend Payout Ratio
N/AN/AN/AN/A15.03%16.37%16.78%18.83%29.21%-39.67%36.63%15.03%