As of June 30, 2026, Informa Plc. carries a market capitalization of 14.67B, placing it among publicly traded companies globally. Its enterprise value stands at 20.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.67B |
| Enterprise Value | 20.30B |
Informa Plc.'s next confirmed earnings release is scheduled for March 11, 2027.
| Earnings Date | 3/11/2027 |
As of June 30, 2026, Informa Plc. has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
These figures are as of June 30, 2026.
| PB Ratio | 1.95 |
| P/TBV Ratio | -1.98 |
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 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 14,052.00 |
As of the close on September 28, 2026, Informa Plc.'s stock has declined approximately 2.39% over the past 52 weeks. The 50-day moving average sits at 11.20, while the 200-day moving average is 9.03.
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 9.03 |
As of June 30, 2026, Informa Plc. holds 792.51M in cash and equivalents against 4.89B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 7.53B, with working capital of -1.73B providing operational flexibility.
| Cash & Cash Equivalents | 792.51M |
| Total Debt | 4.89B |
| Net Debt | 3.70B |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 6.00 |
| Working Capital | -1.73B |
Informa Plc.'s most recent stock split took place on October 11, 2016.
| Last Split Date | 10/11/2016 |
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