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Informa PLC (GB:INF)
LSE:INF
Total Valuation
Informa has a market cap or net worth of 8.39B. The enterprise value is 13.69B.
Market Cap8.39B
Enterprise Value13.69B
Share Statistics
Informa has 1.32B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.32B
Owened by Insiders0.19%
Owened by Instutions<0.01%
Financial Efficiency
Informa’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)6.21%
Return on Assets (ROA)3.64%
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)5.22%
Revenue Per Employee293,193.9p
Profits Per Employee27,259.259p
Employee Count11,475
Asset Turnover0.28
Inventory Turnover55.87
Valuation Ratios
The current PE Ratio of Informa is 25.73. Informa’s PEG ratio is -0.05.
PE Ratio25.73
PS Ratio3.38
PB Ratio1.60
Price to Fair Value1.60
Price to FCF21.40
Price to Operating Cash Flow17.38
PEG Ratio-0.05
Income Statement
In the last 12 months, Informa had revenue of 3.36B and earned 312.80M in profits. Earnings per share was 0.23p.
Revenue3.36B
Gross Profit584.20M
Operating Income536.40M
Pretax Income411.70M
Net Income312.80M
EBITDA910.20M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 727.40M and capital expenditures -76.30M, giving a free cash flow of 651.10M billion.
Operating Cash Flow727.40M
Free Cash Flow651.10M
Free Cash Flow per Share0.49p
Dividends & Yields
Informa pays an annual dividend of 13.60p, resulting in a dividend yield of 2.90%
Dividend Per Share13.60p
Dividend Yield2.90%
Payout Ratio24.35%
Free Cash Flow Yield4.67%
Earnings Yield3.89%
Stock Price Statistics
Beta1.35
52-Week Price Change-13.48%
50-Day Moving Average805.72
200-Day Moving Average824.29
Relative Strength Index (RSI)32.26
Average Volume (3m)5.97M
Important Dates
Informa upcoming earnings date is Jul 24, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Informa as a current ratio of 0.59, with Debt / Equity ratio of 0.26
Current Ratio0.59
Quick Ratio0.57
Debt to Market Cap0.14
Net Debt to EBITDA1.45
Interest Coverage Ratio7.32
Taxes
In the past 12 months, Informa has paid 47.50M in taxes.
Income Tax47.50M
Effective Tax Rate5.97%
Enterprise Valuation
Informa EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 24.16.
EV to Sales3.81
EV to EBITDA12.74
EV to Free Cash Flow24.16
EV to Operating Cash Flow19.62
Balance Sheet
Informa has 342.00M in cash and marketable securities with 2.06B in debt, giving a net cash position of 1.71B billion.
Cash & Marketable Securities342.00M
Total Debt2.06B
Net Cash1.71B
Net Cash Per Share1.30p
Tangible Book Value Per Share-1.86p
Margins
Gross margin is 36.59%, with operating margin of 15.92%, and net profit margin of 13.14%.
Gross Margin36.59%
Operating Margin15.92%
Pretax Margin15.43%
Net Profit Margin13.14%
EBITDA Margin29.95%
EBIT Margin17.47%
Analyst Forecast
The average price target for Informa is 992.50p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target992.50p
Price Target Upside45.36%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.40%
EPS Growth Forecast-26.11%