Informa Statistics
Total Valuation
Informa has a market cap or net worth of 12.79 billion. The enterprise value is 17.77 billion.
| Market Cap | 12.79B |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 92.99% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 864.16 and the forward PE ratio is 13.18.
| PE Ratio | 864.16 |
| Forward PE | 13.18 |
| PS Ratio | 2.35 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 15.56.
| EV / Earnings | 1,200.51 |
| EV / Sales | 3.32 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 16.77 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.44 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.10 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 411,632 |
| Profits Per Employee | 1,120 |
| Employee Count | 13,214 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 57.60 |
Taxes
In the past 12 months, Informa has paid 109.15 million in taxes.
| Income Tax | 109.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.65, so Informa's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 69,845 |
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 5.44 billion and earned 14.80 million in profits. Earnings per share was 0.01.
| Revenue | 5.44B |
| Gross Profit | 2.06B |
| Operating Income | 1.07B |
| Pretax Income | -86.54M |
| Net Income | 14.80M |
| EBITDA | 1.56B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 444.82 million in cash and 4.69 billion in debt, with a net cash position of -4.24 billion.
| Cash & Cash Equivalents | 444.82M |
| Total Debt | 4.69B |
| Net Cash | -4.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 5.90 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -36.88 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -36.88M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.93%, with operating and profit margins of 19.70% and 0.27%.
| Gross Margin | 37.93% |
| Operating Margin | 19.70% |
| Pretax Margin | -1.59% |
| Profit Margin | 0.27% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 19.70% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2,437.27% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 0.12% |
| FCF Yield | 8.93% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |