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Ticker
INF.LSE

Price
677.20
Stock movement down
-5.60 (-0.82%)
Company name
Informa PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Communication Services >
Publishing
Market cap
893.92B
Ent value
898.25B
Price/Sales
146.00
Price/Book
129.90
Div yield
-
Div growth
-
Growth years
-
FCF payout
20.30%
Trailing P/E
1416.68
Forward P/E
1166.58
PEG
-
EPS growth
10.71%
1 year return
-14.15%
3 year return
3.69%
5 year return
9.14%
10 year return
2.49%
Last updated: 2025-04-12

DIVIDENDS

INF.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1416.68
Price to OCF837.30
Price to FCF967.97
Price to EBITDA537.29
EV to EBITDA539.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales146.00
Price to Book129.90
EV to Sales146.71

FINANCIALS

Per share

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Per share data
Current share count1.32B
EPS (TTM)0.46
FCF per share (TTM)0.68

Income statement

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Income statement data
Revenue (TTM)6.12B
Gross profit (TTM)983.10M
Operating income (TTM)935.30M
Net income (TTM)631.00M
EPS (TTM)0.46
EPS (1y forward)0.58

Margins

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Margins data
Gross margin (TTM)16.06%
Operating margin (TTM)15.28%
Profit margin (TTM)10.31%

Balance Sheet

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Balance Sheet data
Cash342.00M
Net receivables657.80M
Total current assets1.11B
Goodwill6.68B
Intangible assets3.03B
Property, plant and equipment0.00
Total assets11.55B
Accounts payable762.60M
Short/Current long term debt2.06B
Total current liabilities2.00B
Total liabilities4.66B
Shareholder's equity6.88B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.07B
Capital expenditures (TTM)144.13M
Free cash flow (TTM)923.50M
Dividends paid (TTM)187.43M

Financial returns

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Financial returns data
Return on Equity9.17%
Return on Assets5.47%
Return on Invested Capital9.13%
Cash Return on Invested Capital13.37%

STOCK INFORMATION

Stock chart

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Stock price data
Open686.20
Daily high691.80
Daily low666.00
Daily Volume3.25M
All-time high901.40
1y analyst estimate991.33
Beta1.13
EPS (TTM)0.46
Dividend per share-
Ex-div date29 May 2025
Next earnings date20 Jun 2025

Downside potential

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Downside potential data
INF.LSES&P500
Current price drop from All-time high-24.87%-12.89%
Highest price drop-84.64%-56.47%
Date of highest drop20 Sep 20019 Mar 2009
Avg drop from high-31.56%-11.07%
Avg time to new high50 days12 days
Max time to new high3966 days1805 days
COMPANY DETAILS
INF.LSE (Informa PLC) company logo
Marketcap
893.92B
Marketcap category
Large-cap
Description
Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, the United States, China, and internationally. It operates through four segments: Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis. The Informa Connect segment delivers digital content, and live events and on-demand experiences for professionals through in-person, live, and online platforms that enables businesses and professionals to meet, network, discuss, and learn. This segment also conducts events with brands operating in the finance, biotech and pharma, and other specialist markets, including food and food services, marketing, and pop culture. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products in various specialist markets, as well as delivers live events, including annual business-to-business exhibitions, specialist content, and services that help buyers and suppliers connect digitally comprising lead and demand generation solutions. The Informa Tech segment offers market insight products, such as specialist research and media; and market access services, including live and on-demand events and B2B digital services consist of audience development, buyer intent, and digital demand generation products. This segment serves cybersecurity, enterprise technology, media and entertainment, artificial intelligence, and the Internet of Things (IoT) markets. The Taylor & Francis segment curates and publishes applied academic research, learning, and championing communities of academics, researchers, experts, and knowledge makers in science, technology, medicine, and humanities and social sciences fields in pay-to-publish and pay-to-read, open research, and advanced learning formats. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.
Employees
11475
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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