Informa Statistics
Total Valuation
Informa has a market cap or net worth of 14.57 billion. The enterprise value is 19.59 billion.
| Market Cap | 14.57B |
| Enterprise Value | 19.59B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 1.28B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 92.73% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 145.64 and the forward PE ratio is 14.55.
| PE Ratio | 145.64 |
| Forward PE | 14.55 |
| PS Ratio | 2.73 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 17.64.
| EV / Earnings | 195.85 |
| EV / Sales | 3.69 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 18.25 |
| EV / FCF | 17.64 |
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 8.31%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 403,706 |
| Profits Per Employee | 7,569 |
| Employee Count | 13,214 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 60.13 |
Taxes
| Income Tax | -6.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.68, so Informa's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 4,565 |
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 5.33 billion and earned 100.01 million in profits. Earnings per share was 0.08.
| Revenue | 5.33B |
| Gross Profit | 1.98B |
| Operating Income | 1.07B |
| Pretax Income | -115.50M |
| Net Income | 100.01M |
| EBITDA | 1.55B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.05 billion in cash and 5.29 billion in debt, with a net cash position of -4.25 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 5.29B |
| Net Cash | -4.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 6.05 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -45.62 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -45.62M |
| Free Cash Flow | 1.11B |
| FCF Per Share | n/a |
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 0.28, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 16.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 340.00% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 0.69% |
| FCF Yield | 7.63% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |