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XLONINF
Market cap13bUSD
Dec 20, Last price  
803.20GBP
1D
-0.17%
1Q
-3.88%
Jan 2017
18.12%
IPO
67.61%
Name

Informa PLC

Chart & Performance

D1W1MN
XLON:INF chart
P/E
2,530.42
P/S
332.41
EPS
0.32
Div Yield, %
0.02%
Shrs. gr., 5y
5.82%
Rev. gr., 5y
6.12%
Revenues
3.19b
+40.98%
449,845,000729,280,0001,039,142,0001,129,098,0001,278,000,0001,221,700,0001,226,500,0001,275,300,0001,232,500,0001,130,000,0001,137,000,0001,212,200,0001,344,800,0001,756,800,0002,369,500,0002,890,300,0001,660,800,0001,583,300,0002,262,400,0003,189,600,000
Net income
419m
P
69,862,0008,825,00067,368,00099,192,00084,900,000105,600,00098,900,00075,400,00090,700,000103,000,000-52,400,000171,400,000171,600,000311,300,000207,900,000225,500,000-1,042,500,00077,900,000-108,800,000419,000,000
CFO
620m
+24.29%
69,800,000120,484,000144,047,000163,850,000239,300,000246,000,000258,000,000219,700,000262,200,000227,500,000246,600,000333,900,000336,300,000433,900,000486,300,000725,100,000-140,300,000480,000,000499,000,000620,200,000
Dividend
Aug 08, 20246.4 GBP/sh
Earnings
Mar 06, 2025

Profile

Informa plc operates as an intelligence, events, and scholarly research company worldwide. It operates through five divisions: Informa Connect, Informa Intelligence, Informa Markets, Informa Tech, and Taylor & Francis. The Informa Connect division delivers specialist content and live experiences through in-person and virtual events, and digital platforms and services that enables businesses and professionals to meet, connect, learn, and share knowledge. This division operates events in the finance, biotech and pharma, and other specialist markets, including food and hospitality, marketing, and pop culture. The Informa Intelligence division offers critical data and specialist intelligence to businesses in the areas of pharma, finance, and maritime. The Informa Markets division connects buyers and sellers and supports the flow of business and trade in various specialist markets. Its major brands help businesses meet, discover products, trade and grow through major exhibitions, virtual events, digital marketplaces, and specialist content and data services. The Informa Tech division offers research, media, training, and events that inform, educate, and connect businesses and professionals working in technology. The Taylor & Francis division commissions, curates, produces, and publishes scholarly research and reference-led content in specialist subject areas, which assists to advance research and enabling knowledge to be discovered and shared. This segment houses teaching guides, videos, case studies, and approximately 18,000 book chapters and journal articles. 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.
URL
https://www.informa.com/?AspxAutoDetectCookieSupport=1
IPO date
May 30, 2014
Employees
11,135
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,189,600
40.98%
2,262,400
42.89%
1,583,300
-4.67%
Cost of revenue
2,036,200
2,044,200
1,543,200
Unusual Expense (Income)
NOPBT
1,153,400
218,200
40,100
NOPBT Margin
36.16%
9.64%
2.53%
Operating Taxes
29,400
26,700
34,100
Tax Rate
2.55%
12.24%
85.04%
NOPAT
1,124,000
191,500
6,000
Net income
419,000
-485.11%
(108,800)
-239.67%
77,900
-107.47%
Dividends
(176,600)
(43,300)
Dividend yield
1.61%
0.48%
Proceeds from repurchase of equity
(552,800)
(548,700)
(2,700)
BB yield
5.04%
6.08%
0.03%
Debt
Debt current
28,400
428,600
30,000
Long-term debt
2,013,700
1,782,600
2,258,500
Deferred revenue
7,600
2,300
5,400
Other long-term liabilities
252,000
593,000
351,200
Net debt
1,333,200
(269,800)
1,336,900
Cash flow
Cash from operating activities
620,200
499,000
480,000
CAPEX
(27,500)
(77,300)
(41,700)
Cash from investing activities
(684,300)
1,473,200
151,500
Cash from financing activities
(1,625,100)
(813,800)
(45,600)
FCF
1,727,700
129,600
(401,000)
Balance
Cash
389,300
2,125,800
884,800
Long term investments
319,600
355,200
66,800
Excess cash
549,420
2,367,880
872,435
Stockholders' equity
9,605,100
5,608,600
4,188,200
Invested Capital
8,673,080
7,616,220
7,509,065
ROIC
13.80%
2.53%
0.08%
ROCE
11.81%
2.07%
0.46%
EV
Common stock shares outstanding
1,402,722
1,456,167
1,510,219
Price
7.81
26.08%
6.20
19.94%
5.17
-5.90%
Market cap
10,958,065
21.45%
9,022,412
15.65%
7,801,792
0.10%
EV
12,727,365
9,066,812
9,426,792
EBITDA
1,547,100
565,200
370,400
EV/EBITDA
8.23
16.04
25.45
Interest
69,400
72,100
69,500
Interest/NOPBT
6.02%
33.04%
173.32%