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Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis segments. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products in various specialist markets, as well as delivers live events, including annual business-to-business exhibitions, specialist content, and services that help buyers and suppliers connect digitally comprising lead and demand generation solutions. The Informa Tech segment provides B2B data and market access services; and owns and operates content-led events for professionals to connect, learn, and develop business. The Informa Connect segment delivers digital content; and creates content-led live and on demand events and experiences for professionals in finance, life sciences, foodservice, and other specialist markets through in-person, live, and online platforms that enables businesses and professionals to meet, network, discuss, and learn. The Taylor & Francis segment curates and publishes applied academic research, learning, and championing communities of academics, researchers, experts, and knowledge makers in science, technology and medicine, and humanities and social sciences fields in pay-to-publish and pay-to-read, open research, and advanced learning formats. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -64.30M | 407.30M | 492.10M | 168.80M | 137.10M |
| Minority interest | - | -68.70M | -43.70M | -3.80M | -10.30M |
| Net income | 11.00M | 297.70M | 419.00M | 142.10M | 77.90M |
| Selling general administrative | - | 10.10M | 6.30M | 3.90M | 3.80M |
| Selling and marketing expenses | - | - | 222.50M | - | - |
| Gross profit | 1086.10M | 1350.10M | 1167.10M | 1484.10M | 1234.10M |
| Reconciled depreciation | - | 400.30M | 393.70M | 347.00M | 345.90M |
| Ebit | 793.90M | 498.70M | 557.20M | 268.60M | 93.80M |
| Ebitda | 1238.40M | 899.00M | 950.90M | 615.60M | 469.20M |
| Depreciation and amortization | 444.50M | 400.30M | 393.70M | 347.00M | 375.40M |
| Operating income | 793.90M | 542.80M | 507.80M | 268.60M | 93.80M |
| Other operating expenses | 3247.50M | 3010.30M | 2681.80M | 2038.70M | 1682.10M |
| Interest expense | 158.90M | 92.70M | 69.40M | 72.80M | 71.00M |
| Tax provision | - | 40.90M | 29.40M | 26.70M | 48.90M |
| Interest income | - | 14.40M | 48.90M | 27.30M | 5.50M |
| Net interest income | - | -80.00M | -20.50M | -45.50M | -67.70M |
| Income tax expense | 81.10M | 40.90M | 29.40M | 26.70M | 48.90M |
| Total revenue | 4041.40M | 3553.10M | 3189.60M | 2262.40M | 1798.70M |
| Total operating expenses | 292.20M | 807.30M | 659.30M | 1260.40M | 1117.50M |
| Cost of revenue | 2955.30M | 2203.00M | 2022.50M | 778.30M | 564.60M |
| Total other income expense net | -858.20M | -135.50M | -15.70M | -99.80M | 43.30M |
| Discontinued operations | - | - | - | 1493.20M | 1493.20M |
| Net income from continuing ops | - | 366.40M | 462.70M | 142.10M | 88.20M |
| Net income applicable to common shares | - | - | - | 1631.50M | 77.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Total assets | 12324.80M | 13690.70M | 11524.20M | - | 12145.70M |
| Intangible assets | 3366.00M | 3810.90M | 3140.90M | - | 2972.70M |
| Other current assets | 7.20M | 160.00M | 286.00M | - | 469.40M |
| Total liab | 6064.90M | 6371.20M | 4339.60M | - | 4679.40M |
| Total stockholder equity | 5651.20M | 6485.20M | 6748.50M | - | 7152.10M |
| Other current liab | 152.50M | 1429.70M | 594.20M | - | 918.30M |
| Common stock | 1.30M | 1.30M | 1.40M | - | 1.40M |
| Capital stock | - | 1.30M | 1.40M | - | 1.40M |
| Retained earnings | 1872.20M | 2460.50M | 7152.60M | - | 3168.40M |
| Other liab | - | - | - | - | 719.90M |
| Good will | 7053.40M | 7787.00M | 6629.80M | - | 5880.30M |
| Other assets | - | - | - | - | 112.40M |
| Cash | 330.50M | 484.30M | 389.30M | - | 2125.80M |
| Total current liabilities | 2503.70M | 3061.30M | 1789.20M | - | 2008.80M |
| Current deferred revenue | 1169.20M | - | 972.80M | - | - |
| Net debt | 3148.60M | 3001.40M | 1389.00M | - | 85.40M |
| Short term debt | 499.30M | 943.70M | 28.40M | - | 428.60M |
| Short long term debt | - | 909.30M | 0.00M | - | 398.40M |
| Short long term debt total | 3479.10M | 3485.70M | 1778.30M | - | 2211.20M |
| Other stockholder equity | 4083.80M | 1878.60M | -2420.50M | - | 3982.30M |
| Property plant equipment | - | - | - | - | 255.90M |
| Total current assets | 1096.30M | 1335.00M | 1055.50M | - | 2624.00M |
| Net tangible assets | - | - | - | - | -1700.90M |
| Short term investments | - | 61.80M | 40.80M | - | - |
| Net receivables | 714.50M | 585.90M | 344.00M | - | 460.40M |
| Long term debt | - | 2298.30M | 1514.50M | - | 1542.40M |
| Inventory | 44.10M | 43.00M | 36.20M | - | 28.80M |
| Accounts payable | 682.70M | 687.90M | 108.20M | - | 661.90M |
| Accumulated other comprehensive income | -306.10M | 2144.80M | 2015.00M | - | - |
| Non currrent assets other | 174.00M | 194.20M | 88.90M | - | 411.00M |
| Non current assets total | 11228.50M | 12355.70M | 10468.70M | - | 9521.70M |
| Capital lease obligations | - | 278.10M | 263.80M | - | 270.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1349.10M | -684.30M | 1522.80M | -7.60M |
| Change to liabilities | - | - | - | 197.20M | 95.50M |
| Total cashflows from investing activities | -137.60M | -1349.10M | -684.30M | 1522.80M | 161.40M |
| Net borrowings | - | 1413.30M | -837.80M | -244.40M | -33.80M |
| Total cash from financing activities | -900.80M | 637.40M | -1625.10M | -815.30M | -47.10M |
| Net income | 11.00M | 297.70M | 419.00M | 168.80M | 137.10M |
| Change in cash | -153.80M | 95.00M | -1736.50M | 1241.00M | 585.40M |
| Begin period cash flow | 484.30M | 389.30M | 2125.80M | 884.80M | 299.40M |
| End period cash flow | 330.50M | 484.30M | 389.30M | 2125.80M | 884.80M |
| Total cash from operating activities | 894.90M | 801.60M | 620.20M | 450.90M | 471.60M |
| Issuance of capital stock | - | -5.40M | -4.80M | - | - |
| Depreciation | 444.50M | 400.30M | 393.70M | 347.00M | 345.90M |
| Other cashflows from investing activities | 3.30M | 132.00M | -39.80M | 1940.20M | 8.40M |
| Dividends paid | 268.10M | 248.20M | 176.60M | 43.30M | 43.30M |
| Change to inventory | -2.20M | -6.80M | -7.40M | 0.10M | 4.10M |
| Change to account receivables | -64.00M | -174.40M | -16.10M | -141.70M | 24.70M |
| Sale purchase of stock | -358.60M | -433.60M | -552.80M | -516.60M | -2.70M |
| Other cashflows from financing activities | -83.50M | -59.50M | -57.90M | -41.60M | -44.30M |
| Change to netincome | - | - | - | -1590.70M | -80.00M |
| Capital expenditures | 27.40M | 30.60M | 116.60M | 77.30M | 52.10M |
| Change in working capital | 17.40M | -181.20M | -39.50M | 55.60M | 124.30M |
| Stock based compensation | - | 22.20M | 20.80M | 17.50M | 15.00M |
| Other non cash items | 422.00M | 262.60M | 673.90M | -138.00M | 67.00M |
| Free cash flow | 867.50M | 771.00M | 503.60M | 373.60M | 419.50M |
Sector: Communication Services Industry: Publishing
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| INF Informa PLC |
19.80 2.38% |
853.40 | 774.40 | 16.72 | 2.43 | 1.76 | 3.24 | 24.28 |
| PSON Pearson PLC |
-47.00 3.43% |
1325.00 | 19.78 | 16.29 | 1.73 | 1.70 | 2.05 | 6.65 |
| BMY Bloomsbury Publishing Plc |
29.00 4.68% |
648.00 | 21.67 | 12.15 | 1.40 | 2.24 | 1.40 | 10.16 |
| FUTR Future PLC |
3.00 1.06% |
286.00 | 4.88 | 2.13 | 0.38 | 0.25 | 0.78 | 3.02 |
| RCH Reach PLC |
-0.85 1.73% |
48.15 | - | 322.58 | 0.37 | 0.36 | 0.48 | 2.82 |
Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis segments. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products in various specialist markets, as well as delivers live events, including annual business-to-business exhibitions, specialist content, and services that help buyers and suppliers connect digitally comprising lead and demand generation solutions. The Informa Tech segment provides B2B data and market access services; and owns and operates content-led events for professionals to connect, learn, and develop business. The Informa Connect segment delivers digital content; and creates content-led live and on demand events and experiences for professionals in finance, life sciences, foodservice, and other specialist markets through in-person, live, and online platforms that enables businesses and professionals to meet, network, discuss, and learn. The Taylor & Francis segment curates and publishes applied academic research, learning, and championing communities of academics, researchers, experts, and knowledge makers in science, technology and medicine, and humanities and social sciences fields in pay-to-publish and pay-to-read, open research, and advanced learning formats. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Andrew Carter CBE | Group Chief Exec. & Exec. Director | 1964 |
| Mr. Gareth Richard Wright | Group Fin. Director & Exec. Director | 1973 |
| Mr. Patrick Martell | COO & Exec. Director | 1964 |
| Mr. Simon Hollins | Group CIO & CISO | NA |
| Mr. Richard Menzies-Gow | Director of Investor Relations, Corp. Communications & Brand | NA |
| Mr. Rupert John Joseph Hopley | Group Gen. Counsel & Company Sec. | 1970 |
| Mr. Peter J. Miller | Corp. Devel. Director | NA |
| Ms. Sally Anne Ashford | Group HR Director | 1970 |
| Mr. Andrew Oliver Mullins | Chief Exec. Officer of Informa Connect | 1964 |
| Mr. Charles G. McCurdy | Chief Exec. Officer of Informa Markets | 1956 |
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