London
· Delayed Price · Currency is GBP · Price in GBp Informa Statistics
Total Valuation
Informa has a market cap or net worth of GBP 11.31 billion. The enterprise value is 14.99 billion.
| Market Cap | 11.31B |
| Enterprise Value | 14.99B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Informa has 1.30 billion shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 90.81% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 157.46 and the forward PE ratio is 15.12. Informa's PEG ratio is 1.56.
| PE Ratio | 157.46 |
| Forward PE | 15.12 |
| PS Ratio | 2.90 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 18.49.
| EV / Earnings | 205.29 |
| EV / Sales | 3.85 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 19.05 |
| EV / FCF | 18.49 |
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 5.12%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 294,665 |
| Profits Per Employee | 5,524 |
| Employee Count | 13,214 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 60.13 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.92, so Informa's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 830.14 |
| 200-Day Moving Average | 812.04 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 3,426,870 |
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 GBP 3.89 billion and earned 73.00 million in profits. Earnings per share was 0.06.
| Revenue | 3.89B |
| Gross Profit | 1.44B |
| Operating Income | 783.40M |
| Pretax Income | -84.30M |
| Net Income | 73.00M |
| EBITDA | 1.13B |
| EBIT | 783.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 764.90 million in cash and 3.86 billion in debt, giving a net cash position of -3.10 billion or -2.39 per share.
| Cash & Cash Equivalents | 764.90M |
| Total Debt | 3.86B |
| Net Cash | -3.10B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 4.42 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 844.00 million and capital expenditures -33.30 million, giving a free cash flow of 810.70 million.
| Operating Cash Flow | 844.00M |
| Capital Expenditures | -33.30M |
| Free Cash Flow | 810.70M |
| FCF Per Share | 0.63 |
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 0.21, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 10.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 340.00% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 0.65% |
| FCF Yield | 7.17% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |