Informa Statistics

Total Valuation

Informa has a market cap or net worth of GBP 10.40 billion. The enterprise value is 14.30 billion.

Market Cap	10.40B
Enterprise Value	14.30B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Informa has 1.32 billion shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	91.21%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 35.52 and the forward PE ratio is 13.96. Informa's PEG ratio is 1.31.

PE Ratio	35.52
Forward PE	13.96
PS Ratio	2.96
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	13.49
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 18.55.

EV / Earnings	48.04
EV / Sales	4.02
EV / EBITDA	13.30
EV / EBIT	19.84
EV / FCF	18.55

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.49.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.49
Debt / EBITDA	3.37
Debt / FCF	4.69
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	309,638
Profits Per Employee	25,943
Employee Count	11,475
Asset Turnover	0.28
Inventory Turnover	55.63

Taxes

In the past 12 months, Informa has paid 29.40 million in taxes.

Income Tax	29.40M
Effective Tax Rate	6.56%

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 1.10, so Informa's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-5.83%
50-Day Moving Average	833.55
200-Day Moving Average	833.16
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	5,922,715

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 3.55 billion and earned 297.70 million in profits. Earnings per share was 0.22.

Revenue	3.55B
Gross Profit	1.35B
Operating Income	719.50M
Pretax Income	407.30M
Net Income	297.70M
EBITDA	1.05B
EBIT	719.50M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 546.10 million in cash and 3.61 billion in debt, giving a net cash position of -3.07 billion or -2.33 per share.

Cash & Cash Equivalents	546.10M
Total Debt	3.61B
Net Cash	-3.07B
Net Cash Per Share	-2.33
Equity (Book Value)	7.32B
Book Value Per Share	4.91
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.60 million and capital expenditures -30.60 million, giving a free cash flow of 771.00 million.

Operating Cash Flow	801.60M
Capital Expenditures	-30.60M
Free Cash Flow	771.00M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 20.25% and 8.38%.

Gross Margin	38.00%
Operating Margin	20.25%
Pretax Margin	11.46%
Profit Margin	8.38%
EBITDA Margin	29.46%
EBIT Margin	20.25%
FCF Margin	21.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.20
Dividend Yield	2.54%
Dividend Growth (YoY)	-26.88%
Years of Dividend Growth	2
Payout Ratio	83.37%
Buyback Yield	4.19%
Shareholder Yield	6.72%
Earnings Yield	2.86%
FCF Yield	7.41%

Dividend Details

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 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	8