Informatica Statistics
Total Valuation
Informatica has a market cap or net worth of $7.59 billion. The enterprise value is $8.15 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 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 (%) | 0.90% |
| Owned by Institutions (%) | 69.28% |
| Float | 175.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.47 |
| PS Ratio | 4.55 |
| Forward PS | 4.29 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of 19.18.
| EV / Earnings | n/a |
| EV / Sales | 4.91 |
| EV / EBITDA | 29.35 |
| EV / EBIT | 52.48 |
| EV / FCF | 19.18 |
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 -2.12% 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 | -2.12% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 1,883,710 |
Short Selling Information
The latest short interest is 19.57 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 19.57M |
| Short Previous Month | 18.30M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 11.14% |
| Short Ratio (days to cover) | 6.85 |
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 | 5.60% |
Dividend DetailsAnalyst Forecast
The average price target for Informatica is $24.75, which is -0.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.75 |
| Price Target Difference | -0.68% |
| 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 |
