Informa Statistics
Want to see GB:INF full AI Analyst Report?
Informa (INF) Stock Statistics & Valuation Metrics
Total Valuation
Informa has a market cap or net worth of GBX 12.08B. The enterprise value is GBX 15.76B.
- Market Cap
- GBX 12.08B
- Enterprise Value
- GBX 15.76B
Share Statistics
Informa has 1,366,314,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,366,314,000
- Owned by Insiders
- 0.08%
- Owned by Institutions
- 24.87%
Financial Efficiency
Informa’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 7.69%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 7.69%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 287.60K
- Profits Per Employee
- 782.807
- Employee Count
- 14,052
- Asset Turnover
- 0.33
- Inventory Turnover
- 67.01
Valuation Ratios
The current PE Ratio of Informa is 52.63. Informa’s PEG ratio is 0.47.
- PE Ratio
- 52.63
- PS Ratio
- 2.96
- PB Ratio
- 1.99
- Price to FCF
- 14.45
- Price to Operating Cash Flow
- 13.08
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Informa had revenue of 4.04B and earned 11.00M in profits. Earnings per share was 0.01.
- Revenue
- 4.04B
- Gross Profit
- 1.09B
- Operating Income
- 793.90M
- Pretax Income
- -64.30M
- Net Income
- 11.00M
- EBITDA
- 539.10M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 862.20M and capital expenditures -27.30M, giving a free cash flow of 834.90M billion.
- Operating Cash Flow
- 862.20M
- Free Cash Flow
- 834.90M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
Informa pays an annual dividend of GBX 15.00, resulting in a dividend yield of 2.53%
- Dividend Per Share
- GBX 15.00
- Dividend Yield
- 2.53%
- Payout Ratio
- 85.27%
- Free Cash Flow Yield
- 6.92%
- Earnings Yield
- 1.96%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -5.21%
- 50-Day Moving Average
- 870.38
- 200-Day Moving Average
- 835.03
- Relative Strength Index (RSI)
- 58.06
- Average Volume (3m)
- 4.24M
Important Dates
Informa upcoming earnings date is Mar 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 28, 2026
Financial Position
Informa as a current ratio of 0.44, with Debt / Equity ratio of 61.56%
- Current Ratio
- 0.44
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 5.84
- Interest Coverage Ratio
- 5.00
Taxes
In the past 12 months, Informa has paid 81.10M in taxes.
- Income Tax
- 81.10M
- Effective Tax Rate
- -1.26
Enterprise Valuation
Informa EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 18.15.
- EV to Sales
- 3.72
- EV to EBITDA
- 12.44
- EV to Free Cash Flow
- 18.15
- EV to Operating Cash Flow
- 17.58
Balance Sheet
Informa has GBX 597.60M in cash and marketable securities with GBX 3.69B in debt, giving a net cash position of -GBX 3.09B billion.
- Cash & Marketable Securities
- GBX 597.60M
- Total Debt
- GBX 3.69B
- Net Cash
- -GBX 3.09B
- Net Cash Per Share
- -GBX 2.26
- Tangible Book Value Per Share
- -GBX 3.49
Margins
Gross margin is 18.79%, with operating margin of 18.79%, and net profit margin of 5.43%.
- Gross Margin
- 18.79%
- Operating Margin
- 18.79%
- Pretax Margin
- 10.37%
- Net Profit Margin
- 5.43%
- EBITDA Margin
- 29.92%
- EBIT Margin
- 18.79%
Analyst Forecast
The average price target for Informa is GBX 1,148.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- GBX 1,148.33
- Price Target Upside
- 29.35% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.51%
- EPS Growth Forecast
- 216.21%
Scores
- Smart Score
- 10
- AI Score
- 62
