Informa Plc
10.40
EUR
+0.10
(+0.97%)
Important Dates
Informa Plc's next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
Share Statistics
As of June 30, 2026, Informa Plc has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
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 Ratio | 0.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | 54.06 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 14,052.00 |
Balance Sheet
EURAs 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 Equivalents | 693.68M |
| Total Debt | 4.28B |
| Net Debt | 3.24B |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 5.71 |
| Working Capital | -1.51B |
Stock Splits
Informa Plc's most recent stock split took place on October 11, 2016.
| Last Split Date | 10/11/2016 |