Informa plc (LON:INF)
816.20
+22.40 (2.82%)
At close: Jun 12, 2026
Informa Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 10,293 | 11,329 | 10,556 | 10,670 | 8,774 | 7,759 | |
Market Cap Growth | -0.27% | 7.32% | -1.07% | 21.61% | 13.08% | -5.87% |
Enterprise Value | 14,057 | 15,009 | 12,725 | 12,290 | 9,053 | 9,977 |
Last Close Price | 8.16 | 8.68 | 7.64 | 7.31 | 5.70 | 4.73 |
PE Ratio | 935.74 | 1029.90 | 35.46 | 25.47 | 5.38 | 99.60 |
Forward PE | 14.25 | 15.17 | 14.31 | 16.32 | 18.99 | 20.17 |
PS Ratio | 2.55 | 2.80 | 2.97 | 3.35 | 3.88 | 4.90 |
PB Ratio | 1.64 | 1.81 | 1.44 | 1.49 | 1.18 | 1.28 |
P/FCF Ratio | 12.13 | 13.35 | 13.69 | 18.00 | 20.11 | 16.70 |
P/OCF Ratio | 11.75 | 12.93 | 13.17 | 17.20 | 19.46 | 16.45 |
PEG Ratio | 1.75 | 1.49 | 1.47 | 0.58 | 0.58 | 1.48 |
EV/Sales Ratio | 3.48 | 3.71 | 3.58 | 3.85 | 4.00 | 6.30 |
EV/EBITDA Ratio | 11.80 | 13.12 | 12.54 | 14.03 | 17.73 | 29.87 |
EV/EBIT Ratio | 17.56 | 18.85 | 18.44 | 22.35 | 40.56 | 188.61 |
EV/FCF Ratio | 16.56 | 17.68 | 16.51 | 20.74 | 20.75 | 21.47 |
Debt / Equity Ratio | 0.56 | 0.56 | 0.50 | 0.26 | 0.32 | 0.39 |
Debt / EBITDA Ratio | 2.94 | 2.94 | 3.54 | 2.06 | 4.44 | 6.50 |
Debt / FCF Ratio | 4.11 | 4.11 | 4.79 | 3.13 | 5.45 | 5.01 |
Net Debt / Equity Ratio | 0.50 | 0.50 | 0.43 | 0.20 | 0.03 | 0.24 |
Net Debt / EBITDA Ratio | 2.76 | 2.76 | 3.10 | 1.67 | 0.50 | 4.33 |
Net Debt / FCF Ratio | 3.72 | 3.72 | 4.08 | 2.48 | 0.58 | 3.11 |
Asset Turnover | 0.31 | 0.31 | 0.28 | 0.27 | 0.20 | 0.16 |
Inventory Turnover | 57.60 | 57.60 | 55.63 | 62.23 | 54.26 | 37.45 |
Quick Ratio | 0.37 | 0.37 | 0.38 | 0.51 | 1.25 | 0.87 |
Current Ratio | 0.44 | 0.44 | 0.44 | 0.59 | 1.31 | 0.94 |
Return on Equity (ROE) | -2.14% | -2.14% | 5.05% | 6.32% | 2.10% | 0.76% |
Return on Assets (ROA) | 3.83% | 3.83% | 3.42% | 2.90% | 1.25% | 0.33% |
Return on Invested Capital (ROIC) | 8.46% | 8.01% | 6.49% | 6.32% | 2.47% | 0.39% |
Return on Capital Employed (ROCE) | 8.10% | 8.10% | 6.50% | 5.60% | 2.20% | 0.60% |
Earnings Yield | 0.11% | 0.10% | 2.82% | 3.93% | 18.59% | 1.00% |
FCF Yield | 8.25% | 7.49% | 7.30% | 5.56% | 4.97% | 5.99% |
Dividend Yield | 2.70% | 2.54% | 2.62% | 2.46% | 1.72% | - |
Payout Ratio | 2437.27% | 2437.27% | 83.37% | 42.15% | 2.65% | - |
Buyback Yield / Dilution | 2.53% | 2.53% | 4.19% | 4.20% | 3.04% | -6.38% |
Total Shareholder Return | 5.22% | 5.06% | 6.80% | 6.67% | 4.76% | -6.38% |