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Informa PLC (GB:INF)
LSE:INF
UK Market

Informa (INF) Ratios

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Informa Ratios

GB:INF's free cash flow for Q4 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.44 0.44 0.44 0.59 1.31
Quick Ratio
0.42 0.42 0.42 0.57 1.29
Cash Ratio
0.13 0.13 0.16 0.22 1.06
Solvency Ratio
0.06 0.08 0.11 0.19 0.05
Operating Cash Flow Ratio
0.29 0.36 0.26 0.35 0.25
Short-Term Operating Cash Flow Coverage
1.45 1.79 0.88 0.00 1.25
Net Current Asset Value
£ -4.97B£ -4.97B£ -5.04B£ -3.28B£ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.25 0.15 0.18
Debt-to-Equity Ratio
0.62 0.62 0.54 0.26 0.31
Debt-to-Capital Ratio
0.38 0.38 0.35 0.21 0.24
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.26 0.18 0.18
Financial Leverage Ratio
2.18 2.18 2.11 1.71 1.70
Debt Service Coverage Ratio
1.27 1.76 0.86 13.28 1.19
Interest Coverage Ratio
2.05 5.00 5.86 7.32 3.08
Debt to Market Cap
0.34 0.28 0.30 0.14 0.22
Interest Debt Per Share
2.83 2.80 2.68 1.33 1.57
Net Debt to EBITDA
3.46 2.54 3.34 1.46 0.15
Profitability Margins
Gross Profit Margin
19.75%26.87%38.00%36.59%17.30%
EBIT Margin
19.75%19.64%13.99%17.60%10.68%
EBITDA Margin
30.09%30.64%25.30%29.81%25.90%
Operating Profit Margin
10.80%19.64%15.28%15.92%9.90%
Pretax Profit Margin
2.08%-1.59%11.46%15.43%7.37%
Net Profit Margin
1.64%0.27%8.38%13.14%-4.81%
Continuous Operations Profit Margin
-0.32%-3.60%10.31%14.51%6.28%
Net Income Per EBT
79.14%-17.11%73.09%85.15%-65.23%
EBT Per EBIT
19.23%-8.10%75.04%96.91%74.50%
Return on Assets (ROA)
0.40%0.09%2.17%3.64%-0.90%
Return on Equity (ROE)
0.87%0.19%4.59%6.21%-1.52%
Return on Capital Employed (ROCE)
3.32%8.08%5.11%5.22%2.21%
Return on Invested Capital (ROIC)
-0.49%7.69%4.22%4.89%1.78%
Return on Tangible Assets
2.61%0.58%14.22%23.90%4.20%
Earnings Yield
0.52%0.10%2.79%3.89%-1.21%
Efficiency Ratios
Receivables Turnover
4.23 5.66 6.06 9.27 7.77
Payables Turnover
3.55 4.33 3.20 18.69 13.44
Inventory Turnover
55.02 67.01 51.23 55.87 64.97
Fixed Asset Turnover
9.59 12.81 12.49 11.73 8.84
Asset Turnover
0.25 0.33 0.26 0.28 0.19
Working Capital Turnover Ratio
-2.40 -2.58 -2.89 -53.83 8.40
Cash Conversion Cycle
-9.81 -14.34 -46.66 26.37 25.41
Days of Sales Outstanding
86.26 64.53 60.19 39.37 46.95
Days of Inventory Outstanding
6.63 5.45 7.12 6.53 5.62
Days of Payables Outstanding
102.70 84.32 113.97 19.53 27.15
Operating Cycle
92.89 69.98 67.31 45.90 52.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 0.69 0.60 0.44 0.34
Free Cash Flow Per Share
0.55 0.67 0.58 0.36 0.29
CapEx Per Share
0.02 0.02 0.02 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.96 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
2.50 3.03 2.88 2.12 4.14
Capital Expenditure Coverage Ratio
32.98 32.66 26.20 5.32 6.46
Operating Cash Flow Coverage Ratio
0.21 0.26 0.23 0.35 0.23
Operating Cash Flow to Sales Ratio
0.24 0.22 0.23 0.19 0.22
Free Cash Flow Yield
7.44%7.54%7.23%4.67%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
192.11 1.05K 35.82 25.73 -82.93
Price-to-Sales (P/S) Ratio
3.12 2.85 3.00 3.38 3.99
Price-to-Book (P/B) Ratio
1.69 2.03 1.64 1.60 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
13.43 13.25 13.83 21.40 21.40
Price-to-Operating Cash Flow Ratio
13.19 12.85 13.30 17.38 18.08
Price-to-Earnings Growth (PEG) Ratio
-3.74 -10.87 -1.34 -0.05 0.34
Price-to-Fair Value
1.69 2.03 1.64 1.60 1.26
Enterprise Value Multiple
13.83 11.83 15.20 12.80 15.54
Enterprise Value
12.58B 14.65B 13.67B 12.17B 9.11B
EV to EBITDA
13.83 11.83 15.20 12.80 15.54
EV to Sales
4.16 3.62 3.85 3.81 4.03
EV to Free Cash Flow
17.92 16.88 17.73 24.16 21.60
EV to Operating Cash Flow
17.37 16.37 17.05 19.62 18.25
Tangible Book Value Per Share
-3.23 -3.20 -3.20 -1.86 -4.99
Shareholders’ Equity Per Share
4.39 4.34 4.86 4.84 4.91
Tax and Other Ratios
Effective Tax Rate
1.15 -1.26 0.10 0.06 0.16
Revenue Per Share
2.35 3.11 2.66 2.29 1.55
Net Income Per Share
0.04 <0.01 0.22 0.30 -0.07
Tax Burden
0.79 -0.17 0.73 0.85 -0.65
Interest Burden
0.11 -0.08 0.82 0.88 0.69
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
14.57 81.35 2.69 1.48 3.61
Currency in GBP