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Informa PLC (GB:INF)
LSE:INF
Total Valuation
Informa has a market cap or net worth of £9.64B. The enterprise value is 12.81B .
Market Cap£9.64B
Enterprise Value12.81B
Share Statistics
Informa has 1,279,627,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,279,627,100
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
Informa’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 7.69%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee305.84K
Profits Per Employee832.45
Employee Count13,214
Asset Turnover0.33
Inventory Turnover67.01
Valuation Ratios
The current PE Ratio of Informa is 1045.3. Informa’s PEG ratio is -10.87.
PE Ratio1045.3
PS Ratio2.85
PB Ratio2.03
Price to Fair Value2.03
Price to FCF13.25
Price to Operating Cash Flow13.49
PEG Ratio-10.87
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.
Revenue4.04B
Gross Profit1.09B
Operating Income793.90M
Pretax Income-64.30M
Net Income11.00M
EBITDA1.24B
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 724.00M and capital expenditures -21.95M, giving a free cash flow of 702.05M billion.
Operating Cash Flow724.00M
Free Cash Flow702.05M
Free Cash Flow per Share0.55
Dividends & Yields
Informa pays an annual dividend of 7 p, resulting in a dividend yield of 2.34%
Dividend Per Share7 p
Dividend Yield2.34%
Payout Ratio36.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change1.29%
50-Day Moving Average849.19
200-Day Moving Average875.21
Relative Strength Index (RSI)32.14
Average Volume (3m)2.87M
Important Dates
Informa upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Informa as a current ratio of 0.44, with Debt / Equity ratio of 61.56%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.28
Net Debt to EBITDA2.54
Interest Coverage Ratio5.00
Taxes
In the past 12 months, Informa has paid 81.10M in taxes.
Income Tax81.10M
Effective Tax Rate-1.26
Enterprise Valuation
Informa EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 16.88.
EV to Sales3.62
EV to EBITDA11.83
EV to Free Cash Flow16.88
EV to Operating Cash Flow16.37
Balance Sheet
Informa has £330.50M in cash and marketable securities with £3.48B in debt, giving a net cash position of -£3.15B billion.
Cash & Marketable Securities£330.50M
Total Debt£3.48B
Net Cash-£3.15B
Net Cash Per Share-£2.46
Tangible Book Value Per Share-£3.20
Margins
Gross margin is 19.75%, with operating margin of 19.64%, and net profit margin of 0.27%.
Gross Margin19.75%
Operating Margin19.64%
Pretax Margin-1.59%
Net Profit Margin0.27%
EBITDA Margin30.64%
EBIT Margin19.64%
Analyst Forecast
The average price target for Informa is £1,115.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,115.00
Price Target Upside46.94% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast15.73%
EPS Growth Forecast-76.05%