Informa Statistics

Total Valuation

Informa has a market cap or net worth of GBP 9.09 billion. The enterprise value is 13.00 billion.

Market Cap	9.09B
Enterprise Value	13.00B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	91.40%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 31.14 and the forward PE ratio is 12.33. Informa's PEG ratio is 1.17.

PE Ratio	31.14
Forward PE	12.33
PS Ratio	2.56
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	11.80
P/OCF Ratio	11.35
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 16.86.

EV / Earnings	43.66
EV / Sales	3.66
EV / EBITDA	12.09
EV / EBIT	18.03
EV / FCF	16.86

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 -12.37% 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	-12.37%
50-Day Moving Average	791.60
200-Day Moving Average	822.29
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	6,373,542

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	0.59

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 2.89%.

Dividend Per Share	0.20
Dividend Yield	2.89%
Dividend Growth (YoY)	-26.88%
Years of Dividend Growth	2
Payout Ratio	83.37%
Buyback Yield	4.19%
Shareholder Yield	7.08%
Earnings Yield	3.27%
FCF Yield	8.48%

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