Informa Plc

Informa Plc

849.40
GBX
-3.20
(-0.38%)
1.13TMarket Cap
Mar 11Next Earn

Total Valuation

GBX

As of June 30, 2026, Informa Plc carries a market capitalization of 1.13T, placing it among publicly traded companies globally. Its enterprise value stands at 1.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.13T
Enterprise Value1.56T

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 Ratio2.00
P/TBV Ratio-2.03

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

GBX

As of the close on October 22, 2026, Informa Plc's stock has declined approximately 9.83% over the past 52 weeks. The 50-day moving average sits at 885.94, while the 200-day moving average is 849.86.

52-Week Price Change-9.83%
50-Day Moving Average885.94
200-Day Moving Average849.86

Balance Sheet

GBX

As of June 30, 2026, Informa Plc holds 59.76B in cash and equivalents against 368.93B in total debt, resulting in a net debt position of 279.34B. Total book value stands at 567.66B, with working capital of -130.49B providing operational flexibility.

Cash & Cash Equivalents59.76B
Total Debt368.93B
Net Debt279.34B
Equity (Book Value)567.66B
Book Value Per Share452.73
Working Capital-130.49B

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