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Informa PLC Fundamentals

Company NameInforma PLCLast Updated2025-07-04
IndustryPublishingSectorCommunication Services
Shares in Issue1.297 bnMarket Cap£10.46 bn
PE Ratio36.76Dividend per Share£0.19
Dividend Yield2.45Dividend Cover1.19
EPS£0.22EPS Growth (%)0.12
PEG0DPS Growth (%)0.4762
Debt Ratio0.2546Debt Equity Ratio0.3920
Asset Equity Ratio1.8704Cash Equity Ratio0.0746
Quick Ratio0.3698Current Ratio0.44
Price To Book Value1.6316ROCE0

Informa PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-292025-07-11GBP0.1360
Interim2024-08-082024-09-20GBP0.0640
Prelim2024-06-062024-07-12GBP0.1220
Interim2023-08-102023-09-15GBP0.0580
Prelim2023-06-012023-07-14GBP0.0680
Interim2022-08-112022-09-09GBP0.0300

Informa PLC Company Financials

Assets202420232022
Tangible Assets£284.40 m£271.90 m£255.90 m
Intangible Assets£11.60 bn£9.74 bn£8.85 bn
Investments£279.20 m£319.60 m£298.20 m
Total Fixed Assets£12.36 bn£10.47 bn£9.52 bn
Stocks£43.00 m£36.20 m£28.80 m
Debtors£585.90 m£446.90 m£375.30 m
Cash & Equivalents£546.10 m£389.30 m£2.13 bn
Other Assets£194.20 m£133.60 m£114.60 m
Total Assets£13.69 bn£11.52 bn£12.15 bn
Liabilities202420232022
Creditors within 1 year£3.06 bn£1.79 bn£2.01 bn
Creditors after 1 year£3.31 bn£2.55 bn£2.67 bn
Other Liabilities000
Total Liabilities£6.37 bn£4.34 bn£4.68 bn
Net assets£7.32 bn£7.18 bn£7.47 bn
Equity202420232022
Called up share capital£1.30 m£1.40 m£1.40 m
Share Premium£1.88 bn£1.88 bn£1.88 bn
Profit / Loss£407.30 m£492.10 m£168.80 m
Other Equity£6.49 bn£6.75 bn£7.15 bn
Preference & Minorities£834.30 m£436.10 m£314.20 m
Total Capital Employed£7.32 bn£7.18 bn£7.47 bn
Ratios202420232022
Debt Ratio£0.28£0.21£0.20
Debt-to-Equity£0.39£0.26£0.25
Assets / Equity1.87041.87041.8704
Cash / Equity0.07460.07460.0746
EPS£0.36£0.32£0.11
Cash Flow202420232022
Cash from operating activities£801.60 m£620.20 m£450.90 m
Cashflow before financing£1.44 bn-£1.01 bn-£364.40 m
Increase in Cash£89.90 m-£1.69 bn£1.16 bn
Income202420232022
Turnover£3.55 bn£3.19 bn£2.26 bn
Cost of sales£1.22 bn£1.12 bn£778.30 m
Gross Profit£2.33 bn£2.07 bn£1.48 bn
Operating Profit£542.80 m£507.80 m£184.10 m
Pre-Tax profit£407.30 m£492.10 m£168.80 m

Informa PLC Company Background

SectorCommunication Services
ActivitiesInforma PLC is an international events, digital services, and academic research group. Through various brands, products, and services, it connects businesses and professionals with the required knowledge. The group's reportable segments are Informa Markets, Informa Tech, Informa Connect, Taylor & Francis, and Other. Maximum revenue is generated from the Informa Markets segment, which connects buyers and sellers in various specialist markets, including Boating, Pharmaceuticals, Food, Fashion, and Infrastructure, by delivering transaction-focused live events that include exhibitions, specialist digital content, and targeted digital services, including data-driven demand generation products. Geographically, it derives maximum revenue from North America, followed by China, and other markets.
Latest Interim Date24 Jul 2025
Latest Fiscal Year End Date6 Mar 2025

Informa PLC Directors

AppointedNamePosition
2025-04-30Mr. David J.S. FlaschenNon-Executive Director
2014-05-23Dr. Pamela Josephine Kirby Non-Executive Director
2024-04-26Mrs. Helen OwersNon-Executive Director
2025-04-30Ms. Mary T. McDowellNon-Executive Director,Senior Independent Director
2025-05-23Mr. Patrick Neil MartellExecutive Director,Chief Operating Officer
2013-12-31Mr. Peter Stephen RigbyExecutive Director,Chief Executive Officer
2025-03-11Mr. John RishtonNon-Executive Director,Chairman
2022-06-16Mr. Stephen James DavidsonNon-Executive Director
2024-04-26Mr. Gareth Richard BullockNon-Executive Director,Senior Independent Director
2019-05-24Ms. Cindy Helen Rose OBENon-Executive Director
2013-12-31Mr. Adam Christopher WalkerExecutive Director,Finance Director
2016-05-19Mr. John Gordon DavisNon-Executive Director
2015-03-30Mr. Geoffrey Ian CooperNon-Executive Director
2025-04-30Mr. Andrew Mark RansomNon-Executive Director
2025-05-23Mr. Stephen Andrew Carter CBEExecutive Director,Chief Executive Officer
2024-04-26Mr. Derek MappNon-Executive Director,Chairman
2017-05-26Dr. Brendan Richard O'NeillNon-Executive Director
2011-08-09Mr. David Stuart GilbertsonExecutive Director,Chief Executive Officer
2011-08-09Mr. Anthony Martin Foye BA,ACA,MInstDExecutive Director,Finance Director
2019-05-24Mr. Gregory Hugh Lock Non-Executive Director,Deputy Chairman
2025-03-20Ms. Louise Helen SmalleyNon-Executive Director
2025-05-23Mr. Gareth WrightExecutive Director,Group Finance Director
2025-05-15Ms. Maria KyriacouNon-Executive Director
2025-04-30Ms. Rosemary Joanne WilsonNon-Executive Director
2025-04-30Ms. Gillian Rosemary Whitehead Non-Executive Director

Informa PLC Contact Details

Company Name
Address
Telephone
Website

Informa PLC Advisors

Financial PR AdviserTeneo Blue Rubicon
Phone+44 2072602700
Financial PR AdviserStockWell
Phone+44 2072402486
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
AuditorDeloitte
Phone+44 2079363000
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerBarclays Bank PLC
Phone+44 2076232323
BankRoyal Bank of Scotland PLC
Financial AdviserGreenhill & Co. International LLP
Phone+44 2071987400
Fax+44 2071987500
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220