Informatica Statistics
Total Valuation
Informatica has a market cap or net worth of $7.65 billion. The enterprise value is $8.02 billion.
| Market Cap | 7.65B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Informatica has 308.36 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 264.31M |
| Shares Outstanding | 308.36M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 72.62% |
| Float | 179.25M |
Valuation Ratios
The trailing PE ratio is 732.12 and the forward PE ratio is 19.01. Informatica's PEG ratio is 2.57.
| PE Ratio | 732.12 |
| Forward PE | 19.01 |
| PS Ratio | 4.49 |
| Forward PS | 4.26 |
| PB Ratio | 3.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 17.21.
| EV / Earnings | 768.43 |
| EV / Sales | 4.78 |
| EV / EBITDA | 28.57 |
| EV / EBIT | 49.01 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.16 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 3.97 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | $322,828 |
| Profits Per Employee | $2,008 |
| Employee Count | 5,200 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Informatica has paid $73.26 million in taxes.
| Income Tax | 73.26M |
| Effective Tax Rate | 87.52% |
Stock Price Statistics
The stock price has increased by +0.04% 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 | +0.04% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 1,928,766 |
Short Selling Information
The latest short interest is 17.19 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 17.19M |
| Short Previous Month | 19.67M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 12.28 |
Income Statement
In the last 12 months, Informatica had revenue of $1.68 billion and earned $10.44 million in profits. Earnings per share was $0.03.
| Revenue | 1.68B |
| Gross Profit | 1.36B |
| Operating Income | 163.73M |
| Pretax Income | 83.70M |
| Net Income | 10.44M |
| EBITDA | 280.85M |
| EBIT | 163.73M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $1.47 billion in cash and $1.85 billion in debt, giving a net cash position of -$379.09 million or -$1.23 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.85B |
| Net Cash | -379.09M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 7.94 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $474.32 million and capital expenditures -$8.10 million, giving a free cash flow of $466.22 million.
| Operating Cash Flow | 474.32M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 466.22M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 80.89%, with operating and profit margins of 9.75% and 0.62%.
| Gross Margin | 80.89% |
| Operating Margin | 9.75% |
| Pretax Margin | 4.99% |
| Profit Margin | 0.62% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 9.75% |
| FCF Margin | 27.77% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 0.14% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for Informatica is $23.91, which is -3.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.91 |
| Price Target Difference | -3.57% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | |
| 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
Informatica has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |