London
· Delayed Price · Currency is GBP · Price in GBX Informa Statistics
Total Valuation
Informa has a market cap or net worth of GBP 10.10 billion. The enterprise value is 13.87 billion.
| Market Cap | 10.10B |
| Enterprise Value | 13.87B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Informa has 1.27 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 91.68% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 918.59 and the forward PE ratio is 13.94. Informa's PEG ratio is 1.71.
| PE Ratio | 918.59 |
| Forward PE | 13.94 |
| PS Ratio | 2.50 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 16.33.
| EV / Earnings | 1,260.57 |
| EV / Sales | 3.43 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.32 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.44 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.10 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 305,842 |
| Profits Per Employee | 832 |
| Employee Count | 13,214 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 57.60 |
Taxes
In the past 12 months, Informa has paid 81.10 million in taxes.
| Income Tax | 81.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.69, so Informa's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 791.74 |
| 200-Day Moving Average | 873.42 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 4,591,414 |
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 4.04 billion and earned 11.00 million in profits. Earnings per share was 0.01.
| Revenue | 4.04B |
| Gross Profit | 1.53B |
| Operating Income | 796.20M |
| Pretax Income | -64.30M |
| Net Income | 11.00M |
| EBITDA | 1.16B |
| EBIT | 796.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 330.50 million in cash and 3.48 billion in debt, giving a net cash position of -3.15 billion or -2.49 per share.
| Cash & Cash Equivalents | 330.50M |
| Total Debt | 3.48B |
| Net Cash | -3.15B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 4.39 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 876.30 million and capital expenditures -27.40 million, giving a free cash flow of 848.90 million.
| Operating Cash Flow | 876.30M |
| Capital Expenditures | -27.40M |
| Depreciation & Amortization | 363.70M |
| Net Borrowing | -238.00M |
| Free Cash Flow | 848.90M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 37.93%, with operating and profit margins of 19.70% and 0.27%.
| Gross Margin | 37.93% |
| Operating Margin | 19.70% |
| Pretax Margin | -1.59% |
| Profit Margin | 0.27% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 19.70% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -27.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2,437.27% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 0.11% |
| FCF Yield | 8.40% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |