Informa plc (LON:INF)
881.00
+26.20 (3.07%)
At close: Jul 24, 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 | Dec '25 Dec 31, 2025 | 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 | 4,041 | 4,041 | 3,553 | 3,190 | 2,262 | 1,583 |
Revenue Growth | 3.79% | 13.74% | 11.40% | 40.98% | 42.89% | -4.67% |
Gross Profit Gross Profit Growth | 4,041 | 4,041 | 3,553 | 3,190 | 2,262 | 1,583 |
Operating Income Operating Income Growth | 141.7 | 141.7 | 542.8 | 507.8 | 184.1 | 34.4 |
Net Income Net Income Growth | 11 | 11 | 297.7 | 419 | 1,632 | 77.9 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.22 | 0.30 | 1.11 | 0.05 |
EPS Growth | -85.45% | -96.40% | -25.75% | -73.16% | 2042.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3,003 | 3,003 | 2,638 | - | - | - |
Taylor & Francis Taylor & Francis Growth | 670.8 | 670.8 | 698.2 | 619 | 593.6 | 545.4 |
Informa TechTarget Informa TechTarget Growth | 368 | 368 | 217.4 | - | - | - |
Total Total Growth | 4,041 | 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 | Dec '25 Dec 31, 2025 | 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 | 330.5 | 330.5 | 546.1 | 389.3 | 2,126 | 884.8 |
Total Debt Total Debt Growth | 3,479 | 3,479 | 3,486 | 1,778 | 2,211 | 2,289 |
Net Cash (Debt) Net Cash Growth | -3,149 | -3,149 | -2,940 | -1,389 | -85.4 | -1,404 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -2.40 | -2.19 | -0.99 | -0.06 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 876.3 | 876.3 | 801.6 | 620.2 | 450.9 | 471.6 |
Capital Expenditures CapEx Growth | -27.4 | -27.4 | -30.6 | -27.5 | -14.5 | -6.9 |
Free Cash Flow Free Cash Flow Growth | 848.9 | 848.9 | 771 | 592.7 | 436.4 | 464.7 |
Free Cash Flow Growth | 4.71% | 10.10% | 30.08% | 35.82% | -6.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | -27.18% | 10.00% | 11.11% | 83.67% | - |
Dividend Yield | 2.50% | 2.33% | 2.33% | 1.62% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 1004.07 | 1105.00 | 35.96 | 26.13 | 5.56 | 99.35 |
Forward PE | 15.51 | 15.17 | 14.31 | 16.32 | 18.99 | 20.17 |
P/FCF Ratio | 13.01 | 13.54 | 13.67 | 18.00 | 20.08 | 16.69 |
PS Ratio | 2.73 | 2.85 | 2.97 | 3.34 | 3.87 | 4.90 |