Informa's market cap is currently £11.67B. The company's EPS TTM is p0.229; its P/E ratio is 38.58; and it has a dividend yield of 2.10%. Informa is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p27.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 3.19B	£ 2.26B	£ 1.58B	£ 1.66B	£ 2.89B
Gross Profit	£ 1.17B	£ 391.30M	£ 155.40M	£ 124.00M	£ 811.60M
Operating Income	£ 507.80M	£ 223.90M	£ 48.10M	£ -29.10M	£ 609.90M
EBITDA	£ 950.90M	£ 585.90M	£ 475.20M	£ -662.50M	£ 841.60M
Net Income	£ 419.00M	£ -108.80M	£ 77.90M	£ -1.04B	£ 225.50M
Balance Sheet
Cash & Short-Term Investments	£ 389.30M	£ 2.13B	£ 884.80M	£ 299.40M	£ 195.10M
Total Assets	£ 11.52B	£ 12.15B	£ 10.20B	£ 9.72B	£ 10.72B
Total Debt	£ 1.78B	£ 2.21B	£ 2.29B	£ 2.37B	£ 2.85B
Net Debt	£ 1.39B	£ 85.40M	£ 1.40B	£ 2.07B	£ 2.65B
Total Liabilities	£ 4.34B	£ 4.68B	£ 4.15B	£ 4.09B	£ 4.89B
Stockholders' Equity	£ 6.75B	£ 7.15B	£ 5.76B	£ 5.45B	£ 5.64B
Cash Flow
Free Cash Flow	£ 503.60M	£ 421.70M	£ 438.30M	£ -189.50M	£ 615.90M
Operating Cash Flow	£ 620.20M	£ 499.00M	£ 480.00M	£ -140.30M	£ 725.10M
Investing Cash Flow	£ -684.30M	£ 1.47B	£ 151.50M	£ -161.90M	£ -134.80M
Financing Cash Flow	£ -1.63B	£ -813.80M	£ -45.60M	£ 405.40M	£ -513.20M

Currency in GBP

Informa Earnings and Revenue History

Income Statement >

Informa Debt to Assets

Balance Sheet >

Informa Cash Flow

Cash Flow >

Informa Forecast EPS vs Actual EPS

Earnings >

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