Informatica Statistics
 Total Valuation
 Informatica has a market cap or net worth of $7.58 billion. The enterprise value is $8.14 billion.
 Important Dates
 The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
 | Earnings Date | Nov 5, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
 Informatica has 304.73 million shares outstanding. The number of shares has increased by 0.43% in one year.
 | Current Share Class | 260.68M | 
| Shares Outstanding | 304.73M | 
| Shares Change (YoY) | +0.43% | 
| Shares Change (QoQ) | -1.82% | 
| Owned by Insiders (%) | 0.91% | 
| Owned by Institutions (%) | 69.45% | 
| Float | 175.62M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | 19.43 | 
| PS Ratio | 4.54 | 
| Forward PS | 4.28 | 
| PB Ratio | 3.18 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | 17.83 | 
| P/OCF Ratio | 17.54 | 
| PEG Ratio | 2.56 | 
 Financial Ratio HistoryEnterprise Valuation
 The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 19.15.
 | EV / Earnings | n/a | 
| EV / Sales | 4.90 | 
| EV / EBITDA | 29.29 | 
| EV / EBIT | 52.39 | 
| EV / FCF | 19.15 | 
Financial Position
 The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.78.
 | Current Ratio | 2.01 | 
| Quick Ratio | 1.76 | 
| Debt / Equity | 0.78 | 
| Debt / EBITDA | 6.27 | 
| Debt / FCF | 4.37 | 
| Interest Coverage | 1.22 | 
Financial Efficiency
 Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 2.30%.
 | Return on Equity (ROE) | -0.32% | 
| Return on Assets (ROA) | 1.87% | 
| Return on Invested Capital (ROIC) | 2.30% | 
| Return on Capital Employed (ROCE) | 3.62% | 
| Revenue Per Employee | $319,621 | 
| Profits Per Employee | -$1,450 | 
| Employee Count | 5,200 | 
| Asset Turnover | 0.32 | 
| Inventory Turnover | n/a | 
Taxes
 In the past 12 months, Informatica has paid $57.59 million in taxes.
 | Income Tax | 57.59M | 
| Effective Tax Rate | 115.06% | 
Stock Price Statistics
 The stock price has decreased by -7.13% in the last 52 weeks. The beta is 1.14, so Informatica's price volatility has been higher than the market average.
 | Beta (5Y) | 1.14 | 
| 52-Week Price Change | -7.13% | 
| 50-Day Moving Average | 24.85 | 
| 200-Day Moving Average | 22.58 | 
| Relative Strength Index (RSI) | 53.13 | 
| Average Volume (20 Days) | 1,450,478 | 
Short Selling Information
 The latest short interest is 18.31 million, so 6.01% of the outstanding shares have been sold short.
 | Short Interest | 18.31M | 
| Short Previous Month | 19.57M | 
| Short % of Shares Out | 6.01% | 
| Short % of Float | 10.43% | 
| Short Ratio (days to cover) | 10.82 | 
Income Statement
 In the last 12 months, Informatica had revenue of $1.66 billion and -$7.54 million in losses. Loss per share was -$0.03.
 | Revenue | 1.66B | 
| Gross Profit | 1.34B | 
| Operating Income | 155.35M | 
| Pretax Income | 50.05M | 
| Net Income | -7.54M | 
| EBITDA | 277.82M | 
| EBIT | 155.35M | 
| Loss Per Share | -$0.03 | 
 Full Income StatementBalance Sheet
 The company has $1.30 billion in cash and $1.86 billion in debt, giving a net cash position of -$559.61 million or -$1.84 per share.
 | Cash & Cash Equivalents | 1.30B | 
| Total Debt | 1.86B | 
| Net Cash | -559.61M | 
| Net Cash Per Share | -$1.84 | 
| Equity (Book Value) | 2.38B | 
| Book Value Per Share | 7.83 | 
| Working Capital | 973.14M | 
 Full Balance SheetCash Flow
 In the last 12 months, operating cash flow was $432.11 million and capital expenditures -$7.09 million, giving a free cash flow of $425.02 million.
 | Operating Cash Flow | 432.11M | 
| Capital Expenditures | -7.09M | 
| Free Cash Flow | 425.02M | 
| FCF Per Share | $1.39 | 
 Full Cash Flow StatementMargins
 Gross margin is 80.69%, with operating and profit margins of 9.35% and -0.45%.
 | Gross Margin | 80.69% | 
| Operating Margin | 9.35% | 
| Pretax Margin | 3.01% | 
| Profit Margin | -0.45% | 
| EBITDA Margin | 16.72% | 
| EBIT Margin | 9.35% | 
| FCF Margin | 25.57% | 
Dividends & Yields
 Informatica does not appear to pay any dividends at this time.
 | Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -0.43% | 
| Shareholder Yield | -0.43% | 
| Earnings Yield | -0.10% | 
| FCF Yield | 5.61% | 
 Dividend DetailsAnalyst Forecast
 The average price target for Informatica is $24.75, which is -0.48% lower than the current price. The consensus rating is "Hold".
 | Price Target | $24.75 | 
| Price Target Difference | -0.48% | 
| Analyst Consensus | Hold | 
| Analyst Count | 13 | 
| Revenue Growth Forecast (5Y) | n/a | 
| EPS Growth Forecast (5Y) | n/a | 
 Stock ForecastsFair Value
 There are several formulas that can be used to estimate the intrinsic value of a stock.
 | Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
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
 Informatica has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
 | Altman Z-Score | 1.78 | 
| Piotroski F-Score | 5 |