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Informa plc
Informa plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,960 | 52.0 | 2.12 | 0.54 | 1,118.52 |
| Oct 2026 | 20,066 | 51.0 | 2.07 | 0.54 | 1,095.00 |
| Oct 2026 | 20,099 | 50.7 | 2.06 | 0.54 | 1,088.42 |
| Oct 2026 | 20,154 | 50.2 | 2.04 | 0.54 | 1,078.63 |
| Oct 2026 | 20,174 | 50.0 | 2.03 | 0.54 | 1,074.17 |
Informa plc Quarterly Results
Quarterly data isn't available for this company right now.
Informa plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,041,400,000.0 | 3,553,100,000.0 | 3,189,600,000.0 | 2,262,400,000.0 | — |
| Net Profit | 11,000,000.0 | 297,700,000.0 | 419,000,000.0 | 1,631,500,000.0 | — |
| EPS | 0.0 | 0.2 | 0.3 | 1.1 | — |
Informa plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,324,800,000.0 | 13,690,700,000.0 | 11,524,200,000.0 | 12,145,700,000.0 | — |
| Total Liabilities | 6,064,900,000.0 | 6,371,200,000.0 | 4,339,600,000.0 | 4,679,400,000.0 | — |
| Total Equity | 5,651,200,000.0 | 6,485,200,000.0 | 6,748,500,000.0 | 7,152,100,000.0 | — |
Owes vs Owns
Informa plc owed £0.49 for every £1 it owned in Jun 2026, up from £0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.47× | 0.38× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Informa plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Receivables 3.8%Fixed assets (tangible) 2.6%Intangible assets 84.5%Long-term investments 0.7%Other assets 5.4%
How it's funded — Dec 2025
Short-term debt 3.6%Long-term debt 22.1%Payables 1.6%Other liabilities 21.8%Shareholders' equity 50.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 330.5 | 546.1 | 389.3 | 2,125.8 |
| Receivables | 471.2 | 475.9 | 341.7 | 289.4 |
| Inventory | 44.1 | 43.0 | 36.2 | 28.8 |
| Fixed assets (tangible) | 315.4 | 284.4 | 271.9 | 255.9 |
| Intangible assets | 10,419.4 | 11,597.9 | 9,743.6 | 8,853.0 |
| Long-term investments | 81.1 | 92.7 | 58.8 | 35.5 |
| Other assets | 663.1 | 650.7 | 682.7 | 557.3 |
| Liabilities & equity | ||||
| Short-term debt | 449.8 | 909.3 | 0.0 | 398.4 |
| Long-term debt | 2,727.6 | 2,298.3 | 1,514.5 | 1,542.4 |
| Payables | 203.0 | 178.0 | 108.2 | 139.2 |
| Other liabilities | 2,684.5 | 2,985.6 | 2,716.9 | 2,599.4 |
| Shareholders' equity | 6,259.9 | 7,319.5 | 7,184.6 | 7,466.3 |
| Net tangible assets | -4,768.2 | -5,112.7 | -2,995.1 | -1,700.9 |
Informa plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 876,300,000.0 | 801,600,000.0 | 620,200,000.0 | 450,900,000.0 | — |
| Investing Activities | -115,700,000.0 | -1,349,100,000.0 | -683,000,000.0 | 1,522,800,000.0 | — |
| Financing Activities | -904,100,000.0 | 637,400,000.0 | -1,626,400,000.0 | -815,300,000.0 | — |