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Company price
23.28 USD 0.98 ( 4.39%)
Last update at 2026-11-09T20:25:00Z
VOLUME
9539
Market Cap
15210.26M
P/E
52.93

Momentum Score

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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 five segments: Informa Markets, Informa Connect, Informa Festivals, Taylor & Francis, and Infroma TechTarget. 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. Its 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. Informa Festivals segment engages in experience-led B2B events. The Informa TechTarget segment provides B2B data and market access services. Its 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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Day Price Range
22.81
Low
23.28
High
52 Week Price Range
19.16
Low
25.38
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Informa PLC ADR is a UK-based B2B information services group operating global trade exhibitions, specialist data and intelligence products, and academic publishing through brands including Taylor & Francis. Long-term growth drivers include recovery and expansion of in-person events, recurring subscription and data revenues, and digital monetization of content and international market exposure, which may benefit revenue diversification and pricing power in niche markets.

Key risks include sensitivity to economic cycles and travel restrictions that can materially reduce event revenue, competition and digital disruption, and exposure to currency and interest-rate and execution risks from acquisitions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
22.30
Dividend Yield
2.45%
Revenue TTM
4069.30M
Revenue Per Share
6.36
Gross Profit TTM
1493.40M
Debt / Equity
0.62
ROE
4.50%
Net Debt
3143.07M
ROCE
7.92%
Diluted EPS TTM
0.46

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -62.89M 407.30M 492.10M 168.80M 137.10M
Minority interest 156.40M -68.70M -43.70M -3.80M -10.30M
Net income 10.76M 297.70M 419.00M 142.10M 77.90M
Selling general administrative 9.20M 10.10M 6.30M 3.90M 3.80M
Selling and marketing expenses - - 222.50M - -
Gross profit 1062.30M 1350.10M 1167.10M 1484.10M 1234.10M
Reconciled depreciation 444.50M 400.30M 393.70M 347.00M 345.90M
Ebit 776.50M 498.70M 557.20M 268.60M 93.80M
Ebitda 1211.26M 899.00M 950.90M 615.60M 469.20M
Depreciation and amortization 434.76M 400.30M 393.70M 347.00M 375.40M
Operating income 776.50M 542.80M 507.80M 268.60M 93.80M
Other operating expenses 3176.33M 3010.30M 2681.80M 2038.70M 1682.10M
Interest expense 155.42M 92.70M 69.40M 72.80M 71.00M
Tax provision 81.10M 40.90M 29.40M 26.70M 48.90M
Interest income 16.90M 14.40M 48.90M 27.30M 5.50M
Net interest income -144.20M -80.00M -20.50M -45.50M -67.70M
Income tax expense 79.32M 40.90M 29.40M 26.70M 48.90M
Total revenue 3952.83M 3553.10M 3189.60M 2262.40M 1798.70M
Total operating expenses 285.80M 807.30M 659.30M 1260.40M 1117.50M
Cost of revenue 2890.54M 2203.00M 2022.50M 778.30M 564.60M
Total other income expense net -839.39M -135.50M -15.70M -99.80M 43.30M
Discontinued operations - - - 1493.20M 1493.20M
Net income from continuing ops -145.40M 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 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
Total assets 12303.14M 13690.70M 11524.20M 12145.70M 10197.60M
Intangible assets 3360.08M 3810.90M 3140.90M 2972.70M 2883.60M
Other current assets 7.19M 160.00M 286.00M 469.40M 361.00M
Total liab 6054.24M 6371.20M 4339.60M 4679.40M 4151.70M
Total stockholder equity 5641.27M 6485.20M 6748.50M 7152.10M 5757.80M
Other current liab 151.35M 1939.60M 2180.10M 918.30M 4.10M
Common stock 1.30M 1.30M 1.40M 1.40M 1.50M
Capital stock 1.30M 1.30M 1.40M 1.40M 1.50M
Retained earnings 1868.91M 2460.50M 2853.50M 3168.40M 2057.70M
Other liab - - - 719.90M 502.50M
Good will 7041.00M 7787.00M 6629.80M 5880.30M 5717.00M
Other assets - - - 112.40M 47.80M
Cash 329.92M 484.30M 389.30M 2125.80M 884.80M
Total current liabilities 2499.30M 3061.30M 1789.20M 2008.80M 1350.00M
Current deferred revenue 1167.14M - 972.80M - 818.60M
Net debt 3143.07M 3001.40M 1389.00M 85.40M 1403.70M
Short term debt 499.30M 943.70M -1557.50M 428.60M 30.00M
Short long term debt 449.80M 909.30M 0.00M 398.40M 0.00M
Short long term debt total 3472.98M 3485.70M 1778.30M 2211.20M 2288.50M
Other stockholder equity 4076.62M 1878.60M 1878.60M 3982.30M 3698.60M
Property plant equipment - - - 255.90M 240.80M
Total current assets 1094.37M 1335.00M 1055.50M 2624.00M 1273.20M
Net tangible assets - - - -1700.90M -2842.80M
Short term investments - 61.80M 40.80M - -
Net receivables 713.24M 585.90M 344.00M 460.40M 286.30M
Long term debt 2727.60M 2298.30M 1514.50M 1542.40M 2022.60M
Inventory 44.02M 43.00M 36.20M 28.80M 27.40M
Accounts payable 681.50M 178.00M 108.20M 661.90M 497.30M
Accumulated other comprehensive income -305.56M 2144.80M 2015.00M - -
Non currrent assets other 173.69M 194.20M 88.90M 411.00M 82.30M
Non current assets total 11208.76M 12355.70M 10468.70M 9521.70M 8924.40M
Capital lease obligations 301.70M 278.10M 263.80M 270.40M 265.90M
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 62.20M -1349.10M -684.30M 1522.80M -7.60M
Change to liabilities - - - 197.20M 95.50M
Total cashflows from investing activities -134.58M -1349.10M -684.30M 1522.80M 161.40M
Net borrowings -191.90M 1413.30M -837.80M -244.40M -33.80M
Total cash from financing activities -881.06M 637.40M -1625.10M -815.30M -47.10M
Net income 10.76M 297.70M 419.00M 168.80M 137.10M
Change in cash -120.23M 95.00M -1736.50M 1241.00M 585.40M
Begin period cash flow 450.15M 389.30M 2125.80M 884.80M 299.40M
End period cash flow 329.92M 484.30M 389.30M 2125.80M 884.80M
Total cash from operating activities 875.29M 801.60M 620.20M 450.90M 471.60M
Issuance of capital stock -6.30M -5.40M -4.80M - -
Depreciation 444.50M 400.30M 393.70M 347.00M 345.90M
Other cashflows from investing activities 3.23M 132.00M -39.80M 1940.20M 8.40M
Dividends paid 262.22M 248.20M 176.60M -43.30M 43.30M
Change to inventory -2.15M -6.80M -7.40M 0.10M 4.10M
Change to account receivables -62.60M -174.40M -16.10M -141.70M 24.70M
Sale purchase of stock -350.74M -433.60M -552.80M -516.60M -2.70M
Other cashflows from financing activities -76.19M -59.50M -57.90M -41.60M -44.30M
Change to netincome - - - -1590.70M -80.00M
Capital expenditures 26.80M 30.60M 116.60M 77.30M 52.10M
Change in working capital 17.02M -181.20M -39.50M 55.60M 124.30M
Stock based compensation 42.50M 22.20M 20.80M 17.50M 15.00M
Other non cash items 360.51M 262.60M 673.90M -138.00M 67.00M
Free cash flow 848.49M 771.00M 503.60M 373.60M 419.50M

Peer Comparison*

Sector: Communication Services Industry: Publishing

Stock Name
Change
(USD)
Price
(USD)
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)
IFJPY
Informa PLC ADR
0.98
4.39%
23.28 52.93 16.58 3.74 1.99 3.53 13.83
IFPJF
Informa plc
-
-%
11.63 52.00 16.23 3.67 1.95 3.53 13.83
PSORF
Pearson plc
-
-%
18.00 23.03 17.54 2.59 2.08 2.36 7.79
PSO
Pearson PLC ADR
-0.08
0.46%
17.19 24.14 13.77 2.16 1.58 2.48 9.25
NYT
New York Times Company
-
-%
72.17 39.65 28.09 3.15 4.55 3.00 20.53

Profile*

Informa PLC ADR

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 five segments: Informa Markets, Informa Connect, Informa Festivals, Taylor & Francis, and Infroma TechTarget. 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. Its 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. Informa Festivals segment engages in experience-led B2B events. The Informa TechTarget segment provides B2B data and market access services. Its 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.

5 Howick Place, London, United Kingdom, SW1P 1WG

44 20 8052 0400

14052

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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