YOLFTbeta
Informa PLC

Informa PLC

INF · LSE · Communication Services / Publishing

887.80GBX+5.20 (+0.59%)

Price History

Full chart

Market Stats

Previous Close882.60
Open880.40
Day Range878.00 – 890.40
52-Week Range700.00 – 973.58
Volume1.50M
Market Cap10.71B
P/E (TTM)50.45
Forward P/E16.26
EPS0.17
Dividend Yield2.62%
Beta0.68
50-Day Avg893.97
200-Day Avg849.09

About

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 five segments: Informa Markets, Informa Connect, Informa Festivals, Taylor & Francis, and Infroma TechTarget. 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. Its 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. Informa Festivals segment engages in experience-led B2B events. The Informa TechTarget segment provides B2B data and market access services. Its 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.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOLord Stephen Andrew Carter CBE
  • Employees14.05K
  • Headquarters5 Howick Place, London, United Kingdom, SW1P 1WG, UK
  • Websitehttps://www.informa.com

Leadership

  • Lord Stephen Andrew Carter CBEGroup Chief Executive & Executive Director · b. 1964
  • Mr. Gareth Richard WrightGroup Finance Director & Executive Director · b. 1972
  • Mr. Patrick Neil MartellGroup COO & Informa Markets Chief Executive · b. 1963
  • Mr. Richard Menzies-GowDirector of Investor Relations, Corporate Communications & Brand
  • Mr. Rupert John Joseph HopleyGroup General Counsel & Company Secretary · b. 1969
  • Ms. Jill DouganGroup Chief Marketing Officer
  • Mr. Stuart PoyserGroup Director of Corporate Development
  • Ms. Sally Anne AshfordGroup HR Director · b. 1970
  • Mr. Andrew Oliver MullinsChief Executive Officer of Informa Connect · b. 1964
  • Mr. Julian KirbyManaging Director of Global Finance at Informa Connect

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue449.85M729.28M1.04B1.13B1.28B1.22B1.23B1.28B1.11B1.13B1.14B1.21B1.34B1.76B2.37B2.89B1.66B1.58B2.26B3.19B3.55B4.04B
Growth (%)-+62.12%+42.49%+8.66%+13.19%-4.41%+0.39%+3.98%-12.91%+1.75%+0.62%+6.61%+10.94%+30.64%+34.88%+21.98%-42.54%-4.67%+42.89%+40.98%+11.40%+13.74%
Cost of Revenue-444.97M641.32M689.53M799.62M445.00M430.40M446.30M354.70M686.30M687.30M711.50M788.00M1.01B1.38B2.08B1.54B1.43B1.87B2.02B2.20B2.96B
Gross Profit449.85M729.28M1.04B1.13B1.28B776.70M796.10M829.00M755.90M443.70M449.70M500.70M556.80M750.70M986.30M811.60M124.00M155.40M391.30M1.17B1.35B1.09B
Gross Margin100.00%100.00%100.00%100.00%100.00%63.58%64.91%65.00%68.06%39.27%39.55%41.31%41.40%42.73%41.62%28.08%7.47%9.81%17.30%36.59%38.00%26.87%
Operating Expense387.51M637.86M910.85M975.13M1.11B631.00M632.10M698.70M628.10M214.20M208.90M232.90M257.30M359.80M505.90M201.70M153.10M107.30M167.40M659.30M807.30M292.20M
Operating Income62.34M91.42M128.30M153.97M164.60M145.70M164.00M130.30M127.80M229.50M240.80M267.80M299.50M390.90M480.40M609.90M-29.10M48.10M223.90M507.80M542.80M793.90M
Operating Margin13.86%12.54%12.35%13.64%12.88%11.93%13.37%10.22%11.51%20.31%21.18%22.09%22.27%22.25%20.27%21.10%-1.75%3.04%9.90%15.92%15.28%19.64%
EBITDA78.07M152.53M225.58M303.08M322.30M296.60M320.30M288.10M267.40M357.50M109.10M373.40M353.90M518.10M668.90M841.60M-662.50M479.70M585.90M950.90M899.00M539.10M
EBITDA Margin17.36%20.92%21.71%26.84%25.22%24.28%26.11%22.59%24.08%31.64%9.60%30.80%26.32%29.49%28.23%29.12%-39.89%30.30%25.90%29.81%25.30%13.34%
Net Income69.86M8.82M67.37M99.19M84.90M105.60M98.90M75.40M90.70M103.00M-52.40M171.40M171.60M311.30M207.90M225.50M-1.04B77.90M-108.80M419.00M297.70M11.00M
Net Income Margin15.53%1.21%6.48%8.79%6.64%8.64%8.06%5.91%8.17%9.12%-4.61%14.14%12.76%17.72%8.77%7.80%-62.77%4.92%-4.81%13.14%8.38%0.27%
R&D---------3.20M1.80M2.20M3.60M8.80M18.50M11.30M8.00M8.00M5.70M7.40M13.60M-
R&D as % of Total Revenue---------0.28%0.16%0.18%0.27%0.50%0.78%0.39%0.48%0.51%0.25%0.23%0.38%-
Interest Expense16.93M32.42M43.68M60.11M73.40M48.90M38.10M41.80M41.10M30.10M29.20M30.40M39.70M59.20M88.70M119.80M104.50M71.00M72.80M69.40M92.70M158.90M
Interest Expense % of Total Revenue3.76%4.45%4.20%5.32%5.74%4.00%3.11%3.28%3.70%2.66%2.57%2.51%2.95%3.37%3.74%4.14%6.29%4.48%3.22%2.18%2.61%3.93%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets231.13M278.73M250.65M414.32M1.31B2.35B2.38B3.07B3.46B3.14B3.12B3.08B2.93B2.71B2.92B3.06B5.03B4.82B11.04B10.72B9.72B10.20B12.15B11.52B13.69B12.32B
Total Liabilities244.86M243.98M224.05M336.80M675.15M1.42B1.45B2.15B2.39B1.81B1.72B1.70B1.61B1.52B1.69B1.79B2.84B2.59B4.97B4.89B4.09B4.15B4.68B4.34B6.37B6.06B
Total Equity-34.55M26.27M77.44M631.83M925.88M931.40M927.85M1.07B1.33B1.40B1.38B1.32B1.19B1.23B1.27B2.19B2.22B5.88B5.64B5.45B5.76B7.15B6.75B6.49B5.65B
Cash3.05M4.10M5.20M10.45M19.13M20.65M19.48M23.97M10.30M16.50M27.80M25.00M23.90M32.00M38.60M34.30M49.60M54.90M168.80M195.10M299.40M884.80M2.13B389.30M484.30M330.50M
Total Debt----321.11M756.06M757.89M1.27B1.35B889.10M806.90M809.00M826.30M814.60M914.80M929.90M1.54B1.43B2.83B2.85B2.37B2.29B2.21B1.78B3.49B3.48B
Net Debt----301.99M735.41M738.41M1.24B1.34B872.60M779.10M784.00M802.40M782.60M876.20M895.60M1.49B1.37B2.66B2.65B2.07B1.40B85.40M1.39B3.00B3.15B

Cash Flow

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.80M120.48M144.05M163.85M239.30M246.00M258.00M219.70M262.20M227.50M246.60M333.90M336.30M433.90M486.30M719.60M-139.50M480.00M450.90M620.20M801.60M894.90M
Investing Cash Flow-28.74M-827.79M-152.18M-589.52M-15.80M-59.50M-79.80M-131.10M-190.90M-104.00M-386.90M-181.90M-1.40B-283.60M-668.20M-97.10M-117.80M151.50M1.52B-684.30M-1.35B-137.60M
Financing Cash Flow-35.12M708.27M10.80M423.83M-230.10M-180.70M-168.00M-88.90M-71.10M-115.00M141.30M-152.00M1.06B-140.00M266.60M-545.40M360.50M-45.60M-815.30M-1.63B637.40M-900.80M
Capital Expenditure8.48M15.12M23.64M34.00M41.10M26.10M36.10M50.50M64.10M5.90M4.80M7.20M4.60M14.70M23.40M109.20M55.70M41.70M77.30M116.60M30.60M27.40M
Free Cash Flow61.32M105.37M120.41M129.85M198.20M219.90M221.90M169.20M198.10M221.60M241.80M326.70M331.70M419.20M462.90M610.40M-195.20M438.30M373.60M503.60M771.00M867.50M
Dividends Paid15.82M27.27M39.16M61.52M73.90M38.20M74.10M87.00M107.40M114.00M114.00M126.00M131.90M162.00M260.90M280.00M200.00K43.30M43.30M176.60M248.20M268.10M
FCF to OCF87.85%87.45%83.59%79.25%82.82%89.39%86.01%77.01%75.55%97.41%98.05%97.84%98.63%96.61%95.19%84.82%139.93%91.31%82.86%81.20%96.18%96.94%
Dividend Paid to FCF25.80%25.88%32.52%47.38%37.29%17.37%33.39%51.42%54.22%51.44%47.15%38.57%39.76%38.65%56.36%45.87%-0.10%9.88%11.59%35.07%32.19%30.90%

Earnings

Report DateFeb 21, 2014May 15, 2014Jul 29, 2014Feb 12, 2015Jul 28, 2015Feb 11, 2016Jul 28, 2016Mar 6, 2017Jul 25, 2017Feb 28, 2018Jul 25, 2018Mar 7, 2019Jul 24, 2019Mar 10, 2020Sep 21, 2020Apr 22, 2021Jul 29, 2021Mar 15, 2022Aug 4, 2022Mar 9, 2023Jun 20, 2025Jul 23, 2025Jul 30, 2026Mar 11, 2027
EPS Estimate0.000.0016.190.0018.8417.6221.4120.6623.1323.7123.5523.0021.9725.951.431.811.10-9.6316.300.270.270.29-
EPS Actual0.000.000.000.000.000.110.130.110.140.130.100.090.150.03-0.57-0.19-0.060.110.030.060.110.300.00-
Surprise---100.00%--100.00%-99.38%-99.39%-99.47%-99.39%-99.45%-99.58%-99.61%-99.32%-99.88%-139.86%-110.50%-105.45%--99.69%-99.63%-59.85%12.33%-100.00%-
Timing-----------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.71B
Enterprise Value14.17B
Trailing P/E50.45
Forward P/E16.26
PEG Ratio0.12
Price / Sales2.63
Price / Book1.95
EPS0.17
Book Value4.51
Revenue (TTM)4.07B
Gross Profit (TTM)1.49B
EBITDA1.11B
Profit Margin5.43%
Operating Margin17.90%
Return on Equity4.50%
Return on Assets3.60%
Shares Outstanding1.25B
Shares Float1.24B
Beta0.68
Dividend Yield2.62%
Dividend Rate0.22
Payout Ratio128.65%

Dividends

20262×
0.07Aug 6, 20260.15May 28, 2026
20252×
0.07Aug 7, 20250.14May 29, 2025
20242×
0.06Aug 8, 20240.12Jun 6, 2024
20232×
0.06Aug 10, 20230.07Jun 1, 2023
20221×
0.03Aug 11, 2022
20201×
0.16Jun 18, 2020
20192×
0.08Aug 8, 20190.15Apr 25, 2019
20182×
0.07Aug 9, 20180.14Apr 19, 2018
20172×
0.07Aug 10, 20170.13Apr 27, 2017
20162×
0.06Aug 11, 20160.12Apr 28, 2016
20152×
0.06Aug 13, 20150.12Apr 30, 2015
20142×
0.06Aug 13, 20140.12Apr 30, 2014
20132×
0.06Aug 14, 20130.12Apr 24, 2013

Stock Splits

  • Oct 11, 2016731:673
  • May 11, 200963:53
  • Jul 1, 200528:25