Informa plc (LON:INF)
London · Delayed Price · Currency is GBP · Price in GBX 925.80
+4.20 (0.46%)
At close: Aug 14, 2026
Informa Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,069 | 4,041 | 3,553 | 3,190 | 2,262 | 1,583 |
Revenue Growth | 0.69% | 13.74% | 11.40% | 40.98% | 42.89% | -4.67% |
Gross Profit Gross Profit Growth | 1,493 | 1,533 | 1,350 | 1,167 | 737.6 | 484.2 |
Operating Income Operating Income Growth | 756.7 | 796.2 | 690 | 549.9 | 223.2 | 52.9 |
Net Income Net Income Growth | 221.1 | 11 | 297.7 | 419 | 1,632 | 77.9 |
Earnings Per Share EPS Growth | 0.17 | 0.01 | 0.22 | 0.30 | 1.11 | 0.05 |
EPS Growth | 2035.82% | -96.40% | -25.75% | -73.15% | 2045.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Live B2b Events Live B2b Events Growth | 3,057 | 3,003 | 2,638 | - | - | - |
Taylor & Francis Taylor & Francis Growth | 650.6 | 670.8 | 698.2 | 619 | 593.6 | 545.4 |
Informa TechTarget Informa TechTarget Growth | 361.4 | 368 | 217.4 | - | - | - |
Total Total Growth | 4,069 | 4,041 | 3,553 | 3,190 | 2,262 | 1,583 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 597.6 | 330.5 | 546.1 | 389.3 | 2,126 | 884.8 |
Total Debt Total Debt Growth | 3,702 | 3,486 | 3,690 | 1,856 | 2,379 | 2,329 |
Net Cash (Debt) Net Cash Growth | -3,104 | -3,155 | -3,144 | -1,467 | -253.5 | -1,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.41 | -2.41 | -2.34 | -1.05 | -0.17 | -0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 843.1 | 876.3 | 801.6 | 620.2 | 450.9 | 471.6 |
Capital Expenditures CapEx Growth | -27.3 | -27.4 | -30.6 | -27.5 | -14.5 | -6.9 |
Free Cash Flow Free Cash Flow Growth | 815.8 | 848.9 | 771 | 592.7 | 436.4 | 464.7 |
Free Cash Flow Growth | -3.90% | 10.10% | 30.08% | 35.82% | -6.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.70% | 37.93% | 38.00% | 36.59% | 32.60% | 30.58% |
Operating Margin | 18.59% | 19.70% | 19.42% | 17.24% | 9.87% | 3.34% |
Pretax Margin | 10.37% | -1.59% | 11.46% | 15.43% | 7.46% | 4.95% |
Profit Margin | 5.43% | 0.27% | 8.38% | 13.14% | 72.11% | 4.92% |
FCF Margin | 20.05% | 21.00% | 21.70% | 18.58% | 19.29% | 29.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.200 | 0.180 | 0.098 |
Dividend Per Share Growth | 9.13% | 10.00% | 11.11% | 83.67% | - |
Dividend Yield | 2.38% | 2.56% | 2.64% | 2.48% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.19 | 1029.90 | 35.46 | 25.47 | 5.38 | 99.60 |
Forward PE | 15.06 | 15.17 | 14.31 | 16.32 | 18.99 | 20.17 |
P/FCF Ratio | 14.24 | 13.35 | 13.69 | 18.00 | 20.11 | 16.70 |
PS Ratio | 2.85 | 2.80 | 2.97 | 3.35 | 3.88 | 4.90 |