Informa plc (LON:INF)

Informa Statistics

Total Valuation

Informa has a market cap or net worth of GBP 11.51 billion. The enterprise value is 15.19 billion.

Market Cap	11.51B
Enterprise Value	15.19B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Informa has 1.29 billion shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	92.11%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 160.60 and the forward PE ratio is 15.42. Informa's PEG ratio is 1.59.

PE Ratio	160.60
Forward PE	15.42
PS Ratio	2.96
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	14.20
P/OCF Ratio	13.64
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 18.74.

EV / Earnings	208.06
EV / Sales	3.90
EV / EBITDA	13.02
EV / EBIT	19.31
EV / FCF	18.74

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.61.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	0.61
Debt / EBITDA	3.32
Debt / FCF	4.77
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	294,665
Profits Per Employee	5,524
Employee Count	13,214
Asset Turnover	0.32
Inventory Turnover	60.13

Taxes

Income Tax	-4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.89, so Informa's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+6.56%
50-Day Moving Average	855.72
200-Day Moving Average	815.75
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	2,528,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Informa had revenue of GBP 3.89 billion and earned 73.00 million in profits. Earnings per share was 0.06.

Revenue	3.89B
Gross Profit	1.44B
Operating Income	783.40M
Pretax Income	-84.30M
Net Income	73.00M
EBITDA	1.13B
EBIT	783.40M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 764.90 million in cash and 3.86 billion in debt, giving a net cash position of -3.10 billion or -2.40 per share.

Cash & Cash Equivalents	764.90M
Total Debt	3.86B
Net Cash	-3.10B
Net Cash Per Share	-2.40
Equity (Book Value)	6.33B
Book Value Per Share	4.42
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was 844.00 million and capital expenditures -33.30 million, giving a free cash flow of 810.70 million.

Operating Cash Flow	844.00M
Capital Expenditures	-33.30M
Free Cash Flow	810.70M
FCF Per Share	0.63

Margins

Gross margin is 37.07%, with operating and profit margins of 20.12% and 1.87%.

Gross Margin	37.07%
Operating Margin	20.12%
Pretax Margin	-2.17%
Profit Margin	1.87%
EBITDA Margin	28.99%
EBIT Margin	20.12%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.21
Dividend Yield	2.31%
Dividend Growth (YoY)	10.75%
Years of Dividend Growth	2
Payout Ratio	340.00%
Buyback Yield	3.92%
Shareholder Yield	6.26%
Earnings Yield	0.63%
FCF Yield	7.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Informa has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7