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Informa PLC (GB:INF)
LSE:INF
Total Valuation
Informa has a market cap or net worth of £10.02B. The enterprise value is 14.39B.
Market Cap£10.02B
Enterprise Value14.39B
Share Statistics
Informa has 1,314,351,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,314,351,600
Owned by Insiders0.18%
Owned by Institutions<0.01%
Financial Efficiency
Informa’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee268.89K
Profits Per Employee22.53K
Employee Count13,214
Asset Turnover0.26
Inventory Turnover51.23
Valuation Ratios
The current PE Ratio of Informa is 35.82. Informa’s PEG ratio is -1.34.
PE Ratio35.82
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.64
Price to FCF13.83
Price to Operating Cash Flow13.30
PEG Ratio-1.34
Income Statement
In the last 12 months, Informa had revenue of 3.55B and earned 297.70M in profits. Earnings per share was 0.22.
Revenue3.55B
Gross Profit1.35B
Operating Income542.80M
Pretax Income407.30M
Net Income297.70M
EBITDA899.00M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 801.60M and capital expenditures -30.60M, giving a free cash flow of 771.00M billion.
Operating Cash Flow801.60M
Free Cash Flow771.00M
Free Cash Flow per Share0.59
Dividends & Yields
Informa pays an annual dividend of 13.6p, resulting in a dividend yield of 2.42%
Dividend Per Share13.6p
Dividend Yield2.42%
Payout Ratio24.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-8.11%
50-Day Moving Average756.76
200-Day Moving Average815.22
Relative Strength Index (RSI)60.28
Average Volume (3m)6.00M
Important Dates
Informa upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Informa as a current ratio of 0.44, with Debt / Equity ratio of 53.75%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.30
Net Debt to EBITDA3.34
Interest Coverage Ratio5.86
Taxes
In the past 12 months, Informa has paid 40.90M in taxes.
Income Tax40.90M
Effective Tax Rate0.10
Enterprise Valuation
Informa EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 17.73.
EV to Sales3.85
EV to EBITDA15.20
EV to Free Cash Flow17.73
EV to Operating Cash Flow17.05
Balance Sheet
Informa has £546.10M in cash and marketable securities with £3.49B in debt, giving a net cash position of £2.94B billion.
Cash & Marketable Securities£546.10M
Total Debt£3.49B
Net Cash£2.94B
Net Cash Per Share£2.24
Tangible Book Value Per Share-£3.20
Margins
Gross margin is 38.00%, with operating margin of 15.28%, and net profit margin of 8.38%.
Gross Margin38.00%
Operating Margin15.28%
Pretax Margin11.46%
Net Profit Margin8.38%
EBITDA Margin25.30%
EBIT Margin13.99%
Analyst Forecast
The average price target for Informa is £984.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£984.29
Price Target Upside28.53% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast11.40%
EPS Growth Forecast-25.85%