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Total Valuation
Informa has a market cap or net worth of £11.09B. The enterprise value is 15.76K .
Market Cap£11.09B
Enterprise Value15.76K
Share Statistics
Informa has 1,257,644,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,257,644,400
Owned by Insiders0.07%
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 Employee287.60K
Profits Per Employee782.81
Employee Count14,052
Asset Turnover0.33
Inventory Turnover67.01
Valuation Ratios
The current PE Ratio of Informa is 52.5. Informa’s PEG ratio is -10.82.
PE Ratio52.5
PS Ratio2.85
PB Ratio2.03
Price to Fair Value2.03
Price to FCF13.25
Price to Operating Cash Flow13.05
PEG Ratio-10.82
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
EBITDA539.10M
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 Flow862.20M
Free Cash Flow834.90M
Free Cash Flow per Share0.66
Dividends & Yields
Informa pays an annual dividend of 15 p, resulting in a dividend yield of 2.48%
Dividend Per Share15 p
Dividend Yield2.48%
Payout Ratio85.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change4.54%
50-Day Moving Average863.20
200-Day Moving Average848.92
Relative Strength Index (RSI)52.16
Average Volume (3m)2.87M
Important Dates
Informa upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Informa as a current ratio of 0.44, with Debt / Equity ratio of 64.99%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.28
Net Debt to EBITDA5.84
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 27.17, with an EV/FCF ratio of 16.88.
EV to Sales3.62
EV to EBITDA27.17
EV to Free Cash Flow16.88
EV to Operating Cash Flow16.37
Balance Sheet
Informa has £597.60M in cash and marketable securities with £3.69B in debt, giving a net cash position of -£3.09B billion.
Cash & Marketable Securities£597.60M
Total Debt£3.69B
Net Cash-£3.09B
Net Cash Per Share-£2.46
Tangible Book Value Per Share-£3.20
Margins
Gross margin is 18.79%, with operating margin of 19.64%, and net profit margin of 0.27%.
Gross Margin18.79%
Operating Margin19.64%
Pretax Margin-1.59%
Net Profit Margin0.27%
EBITDA Margin13.34%
EBIT Margin2.34%
Analyst Forecast
The average price target for Informa is £1,100.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,100.00
Price Target Upside24.86% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast4.51%
EPS Growth Forecast216.21%