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STOCKS

Informa PLC (GB:INF)

LSE:INF

INF

Informa

RESEARCH TOOLSreports

Informa (INF) Ratios

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95 Followers

Informa Ratios

GB:INF's free cash flow for Q2 2025 was £0.20. For the 2025 fiscal year, GB:INF's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.44	0.59	1.31	0.94
Quick Ratio	0.57	0.42	0.57	1.29	0.92
Cash Ratio	0.29	0.16	0.22	1.06	0.66
Solvency Ratio	0.05	0.11	0.19	0.05	0.10
Operating Cash Flow Ratio	0.25	0.26	0.35	0.25	0.36
Short-Term Operating Cash Flow Coverage	1.13	0.88	0.00	1.25	-0.66
Net Current Asset Value	£ -4.91B	£ -5.04B	£ -3.28B	£ -2.06B	£ -2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.25	0.15	0.18	0.22
Debt-to-Equity Ratio	0.67	0.54	0.26	0.31	0.40
Debt-to-Capital Ratio	0.40	0.35	0.21	0.24	0.28
Long-Term Debt-to-Capital Ratio	0.34	0.26	0.18	0.18	0.26
Financial Leverage Ratio	2.23	2.11	1.71	1.70	1.77
Debt Service Coverage Ratio	1.17	0.86	13.28	1.19	-0.67
Interest Coverage Ratio	1.60	5.86	7.32	3.11	0.69
Debt to Market Cap	0.29	0.30	0.14	0.22	0.17
Interest Debt Per Share	3.05	2.68	1.33	1.57	1.57
Net Debt to EBITDA	3.68	3.34	1.46	0.15	2.95
Profitability Margins
Gross Profit Margin	43.17%	38.00%	36.59%	17.30%	9.81%
EBIT Margin	21.24%	13.99%	17.60%	10.68%	9.44%
EBITDA Margin	29.32%	25.30%	29.81%	25.90%	30.01%
Operating Profit Margin	7.35%	15.28%	15.92%	9.90%	3.04%
Pretax Profit Margin	1.49%	11.46%	15.43%	7.37%	4.76%
Net Profit Margin	3.88%	8.38%	13.14%	-4.81%	4.92%
Continuous Operations Profit Margin	1.95%	10.31%	14.51%	6.28%	2.80%
Net Income Per EBT	260.98%	73.09%	85.15%	-65.23%	103.32%
EBT Per EBIT	20.25%	75.04%	96.91%	74.50%	156.76%
Return on Assets (ROA)	0.87%	2.17%	3.64%	-0.90%	0.76%
Return on Equity (ROE)	1.83%	4.59%	6.21%	-1.52%	1.35%
Return on Capital Employed (ROCE)	2.09%	5.11%	5.22%	2.21%	0.54%
Return on Invested Capital (ROIC)	2.57%	4.22%	4.89%	1.78%	0.32%
Return on Tangible Assets	4.68%	14.22%	23.90%	4.20%	-1.89%
Earnings Yield	0.90%	2.79%	3.89%	-1.21%	1.00%
Efficiency Ratios
Receivables Turnover	3.90	6.06	9.27	7.77	6.95
Payables Turnover	2.03	3.20	18.69	13.44	11.97
Inventory Turnover	38.01	51.23	55.87	64.97	52.11
Fixed Asset Turnover	9.38	12.49	11.73	8.84	6.58
Asset Turnover	0.22	0.26	0.28	0.19	0.16
Working Capital Turnover Ratio	-2.02	-2.89	-53.83	8.40	-5.44
Cash Conversion Cycle	-76.55	-46.66	26.37	25.41	29.02
Days of Sales Outstanding	93.61	60.19	39.37	46.95	52.52
Days of Inventory Outstanding	9.60	7.12	6.53	5.62	7.00
Days of Payables Outstanding	179.76	113.97	19.53	27.15	30.50
Operating Cycle	103.21	67.31	45.90	52.57	59.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.60	0.44	0.34	0.32
Free Cash Flow Per Share	0.50	0.58	0.36	0.29	0.29
CapEx Per Share	0.02	0.02	0.08	0.05	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.81	0.85	0.91
Dividend Paid and CapEx Coverage Ratio	2.46	2.88	2.12	4.14	11.51
Capital Expenditure Coverage Ratio	24.42	26.20	5.32	6.46	11.51
Operating Cash Flow Coverage Ratio	0.18	0.23	0.35	0.23	0.21
Operating Cash Flow to Sales Ratio	0.24	0.23	0.19	0.22	0.30
Free Cash Flow Yield	5.35%	7.23%	4.67%	4.67%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.58	35.82	25.73	-82.93	99.54
Price-to-Sales (P/S) Ratio	4.24	3.00	3.38	3.99	4.90
Price-to-Book (P/B) Ratio	2.17	1.64	1.60	1.26	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	18.69	13.83	21.40	21.40	17.69
Price-to-Operating Cash Flow Ratio	18.33	13.30	17.38	18.08	16.15
Price-to-Earnings Growth (PEG) Ratio	-1.76	-1.34	-0.05	0.34	-0.93
Price-to-Fair Value	2.17	1.64	1.60	1.26	1.35
Enterprise Value Multiple	18.13	15.20	12.80	15.54	19.27
Enterprise Value	15.29B	13.67B	12.17B	9.11B	9.16B
EV to EBITDA	18.13	15.20	12.80	15.54	19.27
EV to Sales	5.32	3.85	3.81	4.03	5.78
EV to Free Cash Flow	23.44	17.73	24.16	21.60	20.89
EV to Operating Cash Flow	22.48	17.05	19.62	18.25	19.08
Tangible Book Value Per Share	-3.11	-3.20	-1.86	-4.99	-5.51
Shareholders’ Equity Per Share	4.38	4.86	4.84	4.91	3.84
Tax and Other Ratios
Effective Tax Rate	-0.31	0.10	0.06	0.16	0.45
Revenue Per Share	2.19	2.66	2.29	1.55	1.05
Net Income Per Share	0.09	0.22	0.30	-0.07	0.05
Tax Burden	2.61	0.73	0.85	-0.65	1.03
Interest Burden	0.07	0.82	0.88	0.69	0.50
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.09	2.69	1.48	3.61	14.12

Currency in GBP