Informa Plc

Informa Plc

11.64
USD
-0.32
(-2.71%)
14.67BMarket Cap
Mar 11Next Earn

Total Valuation

USD

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 Cap14.67B
Enterprise Value20.30B

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 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.95
P/TBV Ratio-1.98

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

USD

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 Average11.20
200-Day Moving Average9.03

Balance Sheet

USD

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 Equivalents792.51M
Total Debt4.89B
Net Debt3.70B
Equity (Book Value)7.53B
Book Value Per Share6.00
Working Capital-1.73B

Stock Splits

Informa Plc.'s most recent stock split took place on October 11, 2016.

Last Split Date10/11/2016