Informa plc (LON:INF)
881.00
+26.20 (3.07%)
At close: Jul 24, 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 | Jul '26 Jul 23, 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 |
| 11,045 | 11,498 | 10,542 | 10,666 | 8,764 | 7,754 | |
Market Cap Growth | -1.83% | 9.07% | -1.16% | 21.70% | 13.03% | -5.89% |
Enterprise Value | 14,809 | 15,256 | 14,316 | 12,491 | 9,164 | 9,446 |
Last Close Price | 8.81 | 8.84 | 7.98 | 7.81 | 6.20 | 5.17 |
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 |
PEG Ratio | 1.91 | 1.49 | 1.47 | 0.58 | 0.58 | 1.48 |
PS Ratio | 2.73 | 2.85 | 2.97 | 3.34 | 3.87 | 4.90 |
PB Ratio | 1.76 | 2.03 | 1.63 | 1.58 | 1.23 | 1.35 |
P/FCF Ratio | 13.01 | 13.54 | 13.67 | 18.00 | 20.08 | 16.69 |
P/OCF Ratio | 12.60 | 13.12 | 13.15 | 17.20 | 19.44 | 16.44 |
EV/Sales Ratio | 3.66 | 3.77 | 4.03 | 3.92 | 4.05 | 5.97 |
EV/EBITDA Ratio | 25.26 | 26.02 | 15.18 | 13.86 | 17.25 | 25.90 |
EV/EBIT Ratio | 104.51 | 107.66 | 26.37 | 24.60 | 49.78 | 274.58 |
EV/FCF Ratio | 17.44 | 17.97 | 18.57 | 21.07 | 21.00 | 20.33 |
Debt / Equity Ratio | 0.48 | 0.48 | 0.35 | 0.24 | 0.24 | 0.37 |
Debt / EBITDA Ratio | 5.94 | 5.94 | 3.70 | 1.97 | 4.16 | 6.28 |
Debt / FCF Ratio | 4.10 | 4.10 | 4.52 | 3.00 | 5.07 | 4.93 |
Net Debt / Equity Ratio | 0.56 | 0.56 | 0.45 | 0.21 | 0.01 | 0.24 |
Net Debt / EBITDA Ratio | 5.37 | 5.37 | 3.12 | 1.54 | 0.16 | 3.85 |
Net Debt / FCF Ratio | 3.71 | 3.71 | 3.81 | 2.34 | 0.20 | 3.02 |
Asset Turnover | 0.31 | 0.31 | 0.28 | 0.27 | 0.20 | 0.16 |
Quick Ratio | 0.41 | 0.41 | 0.41 | 0.52 | 1.29 | 0.92 |
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) | 2.46% | 2.46% | 3.87% | 4.03% | 1.39% | 0.20% |
Return on Invested Capital (ROIC) | 3.41% | 3.26% | 5.19% | 5.92% | 2.07% | 0.26% |
Return on Capital Employed (ROCE) | 1.39% | 1.39% | 5.33% | 5.11% | 1.94% | 0.40% |
Earnings Yield | 0.10% | 0.09% | 2.78% | 3.83% | 17.98% | 1.01% |
FCF Yield | 7.69% | 7.38% | 7.31% | 5.56% | 4.98% | 5.99% |
Dividend Yield | 2.50% | 2.33% | 2.33% | 1.62% | 0.48% | 0.00% |
Payout Ratio | 2437.27% | 2437.27% | 83.37% | 42.15% | 2.65% | 0.00% |
Buyback Yield / Dilution | 2.53% | 2.53% | 4.19% | 4.20% | 3.04% | -6.38% |
Total Shareholder Return | 5.02% | 4.86% | 6.51% | 5.83% | 3.52% | -6.38% |