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Informa PLC

Communication Services GB INF

812.6GBX
18.80(2.37%)

Last update at 2026-06-12T07:27:00Z

Day Range

806.00815.00
LowHigh

52 Week Range

664.721000.00
LowHigh

Fundamentals

  • Previous Close 793.80
  • Market Cap9800.78M
  • Volume73998
  • P/E Ratio774.40
  • Dividend Yield2.73%
  • EBITDA1159.90M
  • Revenue TTM4041.40M
  • Revenue Per Share TTM3.11
  • Gross Profit TTM 1532.90M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -64.30000M 407.30M 492.10M 168.80M 137.10M
Minority interest - -68.70000M -43.70000M -3.80000M -10.30000M
Net income 11.00M 297.70M 419.00M 142.10M 77.90M
Selling general administrative - 10.10M 6.30M 3.90M 3.80M
Selling and marketing expenses - - 222.50M - -
Gross profit 1086.10M 1350.10M 1167.10M 1484.10M 1234.10M
Reconciled depreciation - 400.30M 393.70M 347.00M 345.90M
Ebit 793.90M 498.70M 557.20M 268.60M 93.80M
Ebitda 1238.40M 899.00M 950.90M 615.60M 469.20M
Depreciation and amortization 444.50M 400.30M 393.70M 347.00M 375.40M
Non operating income net other - - - - -
Operating income 793.90M 542.80M 507.80M 268.60M 93.80M
Other operating expenses 3247.50M 3010.30M 2681.80M 2038.70M 1682.10M
Interest expense 158.90M 92.70M 69.40M 72.80M 71.00M
Tax provision - 40.90M 29.40M 26.70M 48.90M
Interest income - 14.40M 48.90M 27.30M 5.50M
Net interest income - -80.00000M -20.50000M -45.50000M -67.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 81.10M 40.90M 29.40M 26.70M 48.90M
Total revenue 4041.40M 3553.10M 3189.60M 2262.40M 1798.70M
Total operating expenses 292.20M 807.30M 659.30M 1260.40M 1117.50M
Cost of revenue 2955.30M 2203.00M 2022.50M 778.30M 564.60M
Total other income expense net -858.20000M -135.50000M -15.70000M -99.80000M 43.30M
Discontinued operations - - - 1493.20M 1493.20M
Net income from continuing ops - 366.40M 462.70M 142.10M 88.20M
Net income applicable to common shares - - - 1631.50M 77.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 12324.80M 13690.70M 11524.20M - 12145.70M
Intangible assets 3366.00M 3810.90M 3140.90M - 2972.70M
Earning assets - - - - -
Other current assets 7.20M 160.00M 286.00M - 469.40M
Total liab 6064.90M 6371.20M 4339.60M - 4679.40M
Total stockholder equity 5651.20M 6485.20M 6748.50M - 7152.10M
Deferred long term liab - - - - -
Other current liab 152.50M 1429.70M 594.20M - 918.30M
Common stock 1.30M 1.30M 1.40M - 1.40M
Capital stock - 1.30M 1.40M - 1.40M
Retained earnings 1872.20M 2460.50M 7152.60M - 3168.40M
Other liab - - - - 719.90M
Good will 7053.40M 7787.00M 6629.80M - 5880.30M
Other assets - - - - 112.40M
Cash 330.50M 484.30M 389.30M - 2125.80M
Cash and equivalents - - - - -
Total current liabilities 2503.70M 3061.30M 1789.20M - 2008.80M
Current deferred revenue 1169.20M - 972.80M - -
Net debt 3148.60M 3001.40M 1389.00M - 85.40M
Short term debt 499.30M 943.70M 28.40M - 428.60M
Short long term debt - 909.30M 0.00000M - 398.40M
Short long term debt total 3479.10M 3485.70M 1778.30M - 2211.20M
Other stockholder equity 4083.80M 1878.60M -2420.50000M - 3982.30M
Property plant equipment - - - - 255.90M
Total current assets 1096.30M 1335.00M 1055.50M - 2624.00M
Long term investments - - - - -
Net tangible assets - - - - -1700.90000M
Short term investments - 61.80M 40.80M - -
Net receivables 714.50M 585.90M 344.00M - 460.40M
Long term debt - 2298.30M 1514.50M - 1542.40M
Inventory 44.10M 43.00M 36.20M - 28.80M
Accounts payable 682.70M 687.90M 108.20M - 661.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -306.10000M 2144.80M 2015.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 174.00M 194.20M 88.90M - 411.00M
Deferred long term asset charges - - - - -
Non current assets total 11228.50M 12355.70M 10468.70M - 9521.70M
Capital lease obligations - 278.10M 263.80M - 270.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1349.10000M -684.30000M 1522.80M -7.60000M
Change to liabilities - - - 197.20M 95.50M
Total cashflows from investing activities -137.60000M -1349.10000M -684.30000M 1522.80M 161.40M
Net borrowings - 1413.30M -837.80000M -244.40000M -33.80000M
Total cash from financing activities -900.80000M 637.40M -1625.10000M -815.30000M -47.10000M
Change to operating activities - - - - -
Net income 11.00M 297.70M 419.00M 168.80M 137.10M
Change in cash -153.80000M 95.00M -1736.50000M 1241.00M 585.40M
Begin period cash flow 484.30M 389.30M 2125.80M 884.80M 299.40M
End period cash flow 330.50M 484.30M 389.30M 2125.80M 884.80M
Total cash from operating activities 894.90M 801.60M 620.20M 450.90M 471.60M
Issuance of capital stock - -5.40000M -4.80000M - -
Depreciation 444.50M 400.30M 393.70M 347.00M 345.90M
Other cashflows from investing activities 3.30M 132.00M -39.80000M 1940.20M 8.40M
Dividends paid 268.10M 248.20M 176.60M 43.30M 43.30M
Change to inventory -2.20000M -6.80000M -7.40000M 0.10M 4.10M
Change to account receivables -64.00000M -174.40000M -16.10000M -141.70000M 24.70M
Sale purchase of stock -358.60000M -433.60000M -552.80000M -516.60000M -2.70000M
Other cashflows from financing activities -83.50000M -59.50000M -57.90000M -41.60000M -44.30000M
Change to netincome - - - -1590.70000M -80.00000M
Capital expenditures 27.40M 30.60M 116.60M 77.30M 52.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.40M -181.20000M -39.50000M 55.60M 124.30M
Stock based compensation - 22.20M 20.80M 17.50M 15.00M
Other non cash items 422.00M 262.60M 673.90M -138.00000M 67.00M
Free cash flow 867.50M 771.00M 503.60M 373.60M 419.50M

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INF
Informa PLC		 18.80 2.37% 812.60 774.40 16.72 2.43 1.76 3.24 24.28
PSON
Pearson PLC		 -3.0 0.26% 1133.50 19.78 16.29 1.73 1.70 2.05 6.65
BMY
Bloomsbury Publishing Plc		 6.00 0.92% 658.00 21.67 12.15 1.40 2.24 1.40 10.16
FUTR
Future PLC		 6.80 2.27% 306.40 4.88 2.13 0.38 0.25 0.78 3.02
RCH
Reach PLC		 0.56 1.06% 53.36 - 322.58 0.37 0.36 0.48 2.82

Reports Covered

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Profile

Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis segments. 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 provides B2B data and market access services; and owns and operates content-led events for professionals to connect, learn, and develop business. The Informa Connect segment delivers digital content; and creates content-led live and on demand events and experiences for professionals in finance, life sciences, foodservice, and other specialist markets through in-person, live, and online platforms that enables businesses and professionals to meet, network, discuss, and learn. The Taylor & Francis segment curates and publishes applied academic research, learning, and championing communities of academics, researchers, experts, and knowledge makers in science, technology and 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.

Informa PLC

5 Howick Place, London, United Kingdom, SW1P 1WG

Key Executives

Name Title Year Born
Mr. Stephen Andrew Carter CBE Group Chief Exec. & Exec. Director 1964
Mr. Gareth Richard Wright Group Fin. Director & Exec. Director 1973
Mr. Patrick Martell COO & Exec. Director 1964
Mr. Simon Hollins Group CIO & CISO NA
Mr. Richard Menzies-Gow Director of Investor Relations, Corp. Communications & Brand NA
Mr. Rupert John Joseph Hopley Group Gen. Counsel & Company Sec. 1970
Mr. Peter J. Miller Corp. Devel. Director NA
Ms. Sally Anne Ashford Group HR Director 1970
Mr. Andrew Oliver Mullins Chief Exec. Officer of Informa Connect 1964
Mr. Charles G. McCurdy Chief Exec. Officer of Informa Markets 1956

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