Informa plc Website

Informa plc

LSE-INF

Basic

  • Market Cap

    £11.42B

  • EV

    £13.32B

  • Shares Out

    1,333.01M

  • Revenue

    £3,189.6M

  • Employees

    11,475

Margins

  • Gross

    36.59%

  • EBITDA

    30.22%

  • Operating

    19.99%

  • Pre-Tax

    15.43%

  • Net

    13.14%

  • FCF

    18.58%

Returns (5Yr Avg)

  • ROA

    2.08%

  • ROTA

    4.89%

  • ROE

    3.29%

  • ROCE

    2.93%

  • ROIC

    2.21%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £9.83

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £389.3M

  • Net Debt

    £1,466.9M

  • Debt/Equity

    0.26

  • EBIT/Interest

    9.19

Growth (CAGR)

  • Rev 3Yr

    24.3%

  • Rev 5Yr

    6.12%

  • Rev 10Yr

    10.93%

  • Dil EPS 3Yr

    -25.88%

  • Dil EPS 5Yr

    8.7%

  • Dil EPS 10Yr

    39.4%

  • Rev Fwd 2Yr

    8.56%

  • EBITDA Fwd 2Yr

    13.87%

  • EPS Fwd 2Yr

    12.75%

  • EPS LT Growth Est

    6%

Dividends

  • Yield

  • Payout

    59.89%

  • DPS

    £0.18

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -3.85%

  • DPS Growth 10Yr

    -0.49%

  • DPS Growth Fwd 2Yr

    13.22%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

2,890.3

1,660.8

1,583.3

2,262.4

3,189.6

Total Revenues % Chg.

22%

-42.5%

-4.7%

42.9%

41%

Cost of Goods Sold, Total

1,675.5

1,162.8

1,099.1

1,524.8

2,022.5

Gross Profit

1,214.8

498

484.2

737.6

1,167.1

Selling General & Admin Expenses, Total

3.4

3.2

3.8

3.9

6.3

Depreciation & Amortization

50.3

47.1

36.9

36.5

39.8

Amortization of Goodwill and Intangible Assets

354.3

327.6

293.4

310.5

353.9

Other Operating Expenses

200.1

149.9

97.2

163.5

129.6

Other Operating Expenses, Total

608.1

527.8

431.3

514.4

529.6

Operating Income

606.7

-29.8

52.9

223.2

637.5

Interest Expense, Total

-119.8

-104.5

-69.5

-72.1

-69.4

Interest And Investment Income

5.5

5.6

5.5

47.9

47.1

Net Interest Expenses

-114.3

-98.9

-64

-24.2

-22.3

Income (Loss) On Equity Invest.

1.5

0.8

3

2

4.3

Currency Exchange Gains (Loss)

9.3

3.1

0.3

-5

-13.2

Other Non Operating Income (Expenses)

5.2

10.5

-2.3

0.2

1.3

EBT, Excl. Unusual Items

508.4

-114.3

-10.1

196.2

607.6

Restructuring Charges

-8.6

-77.6

-3.2

1.6

-11

Merger & Related Restructuring Charges

-59.7

-49.1

-10

-22

-71.5

Impairment of Goodwill

-0.9

-592.9

Gain (Loss) On Sale Of Investments

-3.9

-0.9

1.3

Gain (Loss) On Sale Of Assets

-95.4

-8.4

111.8

11.6

3

Asset Writedown

-8.4

-83.4

-20.2

-6.1

-24.5

Other Unusual Items

-16.7

-211.3

10.1

-11.6

-12.8

EBT, Incl. Unusual Items

318.7

-1,140.9

78.4

168.8

492.1

Income Tax Expense

72.6

-102.3

34.1

26.7

29.4

Earnings From Continuing Operations

246.1

-1,038.6

44.3

142.1

462.7

Earnings Of Discontinued Operations

43.9

1,493.2

Minority Interest

-20.6

-3.9

-10.3

-3.8

-43.7

Net Income

225.5

-1,042.5

77.9

1,631.5

419

Net Income to Common Incl Extra Items

225.5

-1,042.5

77.9

1,631.5

419

Net Income to Common Excl. Extra Items

225.5

-1,042.5

34

138.3

419

Total Shares Outstanding

1,250.8

1,501.4

1,502

1,415.9

1,367.2

Weighted Avg. Shares Outstanding

1,259.1

1,419.7

1,501

1,456.2

1,394.1

Weighted Avg. Shares Outstanding Dil

1,264.2

1,419.7

1,510.2

1,464.3

1,402.7

EPS

0.2

-0.7

0.1

1.1

0.3

EPS Diluted

0.2

-0.7

0.1

1.1

0.3

EBITDA

936.3

278.8

334

510.7

963.8

Effective Tax Rate

22.8%

9%

43.5%

15.8%

6%