Business Description
Informa PLC
ISIN : GB00BMJ6DW54
Total Employee Number:
14,152Compare
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Traded in other countries / regions
INF.UKIFJPY.USAIEA.Germany IPO Date
2014-05-28Description
Informa PLC is an international events, digital services, and academic research group. The group's reportable segments are Live B2B Events, which comprises Informa Markets, Informa Connect, and Informa Festivals, Informa Tech, and Taylor & Francis. The Informa Markets segment generates the highest revenue by connecting buyers and sellers across specialist markets, including boating, pharmaceuticals, food, fashion, and infrastructure. This is achieved by delivering transaction-focused live events, such as exhibitions, specialist digital content, and targeted digital services, including data-driven demand generation products. It generates half its revenue from North America, followed by Asia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 3.39 | |||||
Interest Coverage | 4.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.9 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | 28.2 | |||||
3-Year FCF Growth Rate | 32 | |||||
3-Year Book Growth Rate | -4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.77 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.44 | |||||
9-Day RSI | 53.19 | |||||
14-Day RSI | 56.72 | |||||
3-1 Month Momentum % | 9.93 | |||||
6-1 Month Momentum % | 7.73 | |||||
12-1 Month Momentum % | 1.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 11.15 | |||||
Days Sales Outstanding | 61.74 | |||||
Days Payable | 48.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 90.1 | |||||
Forward Dividend Yield % | 2.5 | |||||
5-Year Yield-on-Cost % | 2.5 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 6.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.73 | |||||
Operating Margin % | 18.65 | |||||
Net Margin % | 5.43 | |||||
EBITDA Margin % | 26.78 | |||||
FCF Margin % | 17.6 | |||||
OCF Margin % | 20.73 | |||||
ROE % | 3.88 | |||||
ROA % | 1.72 | |||||
ROIC % | 3.98 | |||||
3-Year ROIIC % | 28.79 | |||||
ROC (Joel Greenblatt) % | 190.45 | |||||
ROCE % | 5.76 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 52.01 | |||||
Forward PE Ratio | 13.36 | |||||
PE Ratio without NRI | 16.97 | |||||
Shiller PE Ratio | 39.74 | |||||
Price-to-Owner-Earnings | 27.28 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 1.96 | |||||
Price-to-Free-Cash-Flow | 16.11 | |||||
Price-to-Operating-Cash-Flow | 13.66 | |||||
EV-to-EBIT | 26.17 | |||||
EV-to-Forward-EBIT | 17.09 | |||||
EV-to-EBITDA | 14.09 | |||||
EV-to-Forward-EBITDA | 10.58 | |||||
EV-to-Revenue | 3.77 | |||||
EV-to-Forward-Revenue | 3.06 | |||||
EV-to-FCF | 21.45 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Earnings Yield (Greenblatt) % | 3.82 | |||||
FCF Yield % | 6.44 | |||||
Forward Rate of Return (Yacktman) % | 24.11 |
Informa PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Informa PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-12 14:30 | In 180 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-12 | In 179 days | ||
| GBP 0.074800 Cash Dividend | 2026-08-06 | 11.70 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:00 | 11.70 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 11.70 (+0.00%) | ||
| General meeting for 2026 | 2026-06-18 10:00 | 11.35 (+0.00%) | ||
| GBP 0.150000 Cash Dividend | 2026-05-28 | 10.89 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 10.87 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 14:30 | 11.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 11.00 (+0.00%) |
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