Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Informa plc is a leading international publishing, business intelligence, exhibitions, digital services, and academic research group headquartered in London, England. It connects businesses, professionals, and academics with specialized knowledge through hundreds of brands, enabling them to learn more, know more, and do more in the knowledge and information economy. The company operates via five key divisions: Informa Connect for content-led events and networking; Informa Festivals for experience-led celebrations like Cannes Lions and Game Developers Conference; Informa Markets for trade platforms such as Arab Health and Dubai Airshow; Informa TechTarget for B2B tech data and media including Computer Weekly; and Taylor & Francis, a major academic publisher with imprints like Routledge and CRC Press. Notable brands also encompass Fan Expo, VidCon, and Aviation Week Network. With around 14,000 employees across 30+ countries, Informa plc plays a pivotal role in fostering innovation, professional development, and global trade across sectors like technology, healthcare, media, and education.
19.64% operating margin is respectable but not wide. ROIC at 6.36%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 13.7%, still solid.
Net debt of £3.15B represents 4.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
£4.04B
▲ +13.7% YoY
Net Income (TTM)
-£145M
▼ -139.7% YoY
Op. Margin
19.64%
▲ +0.3pp YoY
ROIC
6.36%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£768M
▲ +10.8% YoY
Op. Cash Flow (TTM)
£795M
▲ +9.9% YoY
Net Debt
£3.15B
Cash & Equiv.
£331M
3Y CAGR: +21.3%
3Y CAGR: +27.2%
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