Informa Plc

Informa Plc

10.60
EUR
+0.10
(+0.95%)
12.22BMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Informa Plc carries a market capitalization of 12.22B, placing it among publicly traded companies globally. Its enterprise value stands at 17.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.22B
Enterprise Value17.14B

Important Dates

Informa Plc's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, Informa Plc has 1.15B shares outstanding.

Shares Outstanding1.15B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.85
P/TBV Ratio-1.89

Financial Position

As of June 30, 2026, Informa Plc maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.21
Debt / Equity54.06

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count14,052.00

Stock Price Statistics

EUR

As of the close on August 5, 2026, Informa Plc's stock has gained approximately 6.00% over the past 52 weeks. The 50-day moving average sits at 10.08, while the 200-day moving average is 9.87.

52-Week Price Change6.00%
50-Day Moving Average10.08
200-Day Moving Average9.87

Balance Sheet

EUR

As of June 30, 2026, Informa Plc holds 693.68M in cash and equivalents against 4.28B in total debt, resulting in a net debt position of 3.24B. Total book value stands at 6.59B, with working capital of -1.51B providing operational flexibility.

Cash & Cash Equivalents693.68M
Total Debt4.28B
Net Debt3.24B
Equity (Book Value)6.59B
Book Value Per Share5.71
Working Capital-1.51B

Stock Splits

Informa Plc's most recent stock split took place on October 11, 2016 with a 673:731 split ratio.

Last Split Date10/11/2016
Split Ratio673:731