Informa plc (LON:INF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
881.00
+26.20 (3.07%)
At close: Jul 24, 2026

Informa Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0414,0413,5533,1902,2621,583
Revenue Growth
3.79%13.74%11.40%40.98%42.89%-4.67%
Gross Profit
4,0414,0413,5533,1902,2621,583
Operating Income
141.7141.7542.8507.8184.134.4
Net Income
1111297.74191,63277.9
Earnings Per Share
0.010.010.220.301.110.05
EPS Growth
-85.45%-96.40%-25.75%-73.16%2042.31%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Live B2b Events
3,0033,0032,638---
Taylor & Francis
670.8670.8698.2619593.6545.4
Informa TechTarget
368368217.4---
Total
4,0414,0413,5533,1902,2621,583

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
330.5330.5546.1389.32,126884.8
Total Debt
3,4793,4793,4861,7782,2112,289
Net Cash (Debt)
-3,149-3,149-2,940-1,389-85.4-1,404
Net Cash Growth
------
Net Cash Per Share
-2.40-2.40-2.19-0.99-0.06-0.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
876.3876.3801.6620.2450.9471.6
Capital Expenditures
-27.4-27.4-30.6-27.5-14.5-6.9
Free Cash Flow
848.9848.9771592.7436.4464.7
Free Cash Flow Growth
4.71%10.10%30.08%35.82%-6.09%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
3.51%3.51%15.28%15.92%8.14%2.17%
Pretax Margin
-1.59%-1.59%11.46%15.43%7.46%4.95%
Profit Margin
-3.60%-3.60%10.31%14.51%6.28%2.80%
FCF Margin
21.01%21.01%21.70%18.58%19.29%29.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2200.2200.2000.1800.098
Dividend Per Share Growth
-27.18%10.00%11.11%83.67%-
Dividend Yield
2.50%2.33%2.33%1.62%0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1004.071105.0035.9626.135.5699.35
Forward PE
15.5115.1714.3116.3218.9920.17
P/FCF Ratio
13.0113.5413.6718.0020.0816.69
PS Ratio
2.732.852.973.343.874.90