Informa Plc
(LSE) INF
Informa Plc Financials at a Glance
Market Cap
£11.48B
Revenue (TTM)
£6.58B
Net Income (TTM)
£347.40M
EPS (TTM)
£0.01
P/E Ratio
906.14
Dividend
£0.22
Beta (Volatility)
-0.08 (Low)
Dividend
£0.22
Beta (Volatility)
-0.08 (Low)
Price
£9.17
Volume
1,931,103
Open
£9.16
Price
£9.17
Volume
1,931,103
Open
£9.16
Previous Close
£9.17
Daily Range
£9.09 - £9.20
52-Week Range
£7.19 - £10.00
Estimated Earnings Date
Jul 30, 2026
Dividend
£0.22
Beta (Volatility)
-0.08 (Low)
Price
£9.17
Volume
1,931,103
Open
£9.16
Previous Close
£9.17
Daily Range
£9.09 - £9.20
52-Week Range
£7.19 - £10.00
Estimated Earnings Date
Jul 30, 2026
INF News
3 FTSE Shares for the Week Ahead
What's the Margin Trend at Informa?
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Get Access NowAbout Informa Plc
Industry
Media
Sector
Communication ServicesEmployees
14,052
CEO
Stephen Andrew Carter
Website
www.informa.comHeadquarters
London, SW1P 1WG, GB
INF Financials
Key Financial Metrics (TTM)
Gross Margin
19.75%
Operating Margin
10.80%
Net Income Margin
1.64%
Return on Equity
0.87%
Return on Capital
8.70%
Return on Assets
0.40%
Earnings Yield
0.11%
Dividend Yield
2.40%
Payout Ratio
5.39%
Stock Overview
Market Cap
£11.48B
Shares Outstanding
1.25B
Volume
1.93M
Avg. Volume
4.19M
Financials (TTM)
Gross Profit
£1.95B
Operating Income
£869.30M
EBITDA
£1.96B
Operating Cash Flow
£1.53B
Capital Expenditure
-£52.55M
Free Cash Flow
£1.47B
Cash & ST Invst.
£330.50M
Total Debt
£3.48B
Informa Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£2.01B
+20.2%
Gross Profit
£395.00M
+44.4%
Gross Margin
19.70%
N/A
Market Cap
£11.48B
N/A
Market Cap/Employee
£868.41K
N/A
Employees
13,214
N/A
Net Income
£88.40M
-46.6%
EBITDA
£615.70M
+49.1%
Quarterly Fundamentals
Total Cash
£330.50M
-15.1%
Total Debt
£3.48B
+95.6%
Accounts Receivable
£714.50M
+107.7%
Inventory
£44.10M
+21.8%
Long Term Debt
£2.98B
+70.3%
Short Term Debt
£499.30M
+1658.1%
Return on Assets
0.40%
N/A
Return on Invested Capital
3.32%
N/A
Free Cash Flow
£543.60M
+45.4%
Operating Cash Flow
£560.10M
+26.7%