Informatica Inc.

INFA | NYSE

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$24.79

$0.00 (0.00%)

At close: Nov 10, 2025, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2025 Sep 30, 2025	TTM 2025 Jun 30, 2025	TTM 2025 Mar 31, 2025	TTM 2024 Dec 31, 2024	TTM 2024 Sep 30, 2024	TTM 2024 Jun 30, 2024	TTM 2024 Mar 31, 2024	TTM 2023 Dec 31, 2023	TTM 2023 Sep 30, 2023	TTM 2023 Jun 30, 2023	TTM 2023 Mar 31, 2023	TTM 2022 Dec 31, 2022	TTM 2022 Sep 30, 2022	TTM 2022 Jun 30, 2022	TTM 2022 Mar 31, 2022	TTM 2021 Dec 31, 2021	TTM 2021 Sep 30, 2021	TTM 2021 Jun 30, 2021	TTM 2021 Mar 31, 2021	TTM 2020 Dec 31, 2020	TTM 2020 Sep 30, 2020
PE Ratio	728.45	-974	2.73K	776.35	114.91	56.39	-4.09K	-63.09	-30.54	-18.32	-27.80	-85.74	-46.67	-57.69	-51.95	-97.32	-116	-76.32	-67.44	-47.54	-59.18
PEG Ratio	-3.94	2.16	-31.61	-4.58	-0.30	-1.15	47.74	3.41	0.20	-0.63	-0.01	1.19	0.94	-0.07	0.54	0.04	1.08	-0.05	0.72	n/a	1.67
PS Ratio	4.50	4.44	3.19	4.77	4.64	5.58	6.46	5.21	3.94	3.51	3.10	3.07	3.74	3.88	3.74	6.85	5.59	5.75	5.87	6	8.39
PB Ratio	3.08	3.09	2.32	3.39	3.19	3.94	4.62	3.76	2.99	2.76	2.31	2.25	2.87	2.94	2.73	4.99	7.09	7.06	6.80	6.80	n/a
P/FCF Ratio	16.20	17.35	12.41	19.28	21.34	29.44	32.42	32	28.07	24.94	24.12	23.73	25.80	29.15	24.66	45.40	37.63	36.91	40.26	51.57	99.03
P/OCF Ratio	15.92	17.06	12.22	19.09	21.11	28.97	31.85	31.22	26.97	24.08	23.39	23.08	25.07	27.69	23.53	43.25	35.79	35.13	37.88	47.31	88.97
OCF/S Ratio	28.25	26	26.12	24.99	21.97	19.25	20.27	16.70	14.59	14.59	13.25	13.29	14.91	13.99	15.88	15.84	15.63	16.38	15.50	12.68	9.42
Debt / Equity Ratio	0.76	0.78	0.82	0.81	0.78	0.80	0.83	0.85	0.93	0.99	0.94	0.93	0.97	0.97	0.96	0.97	2.55	2.55	n/a	2.47	n/a
Quick Ratio	2.16	2.01	1.92	1.82	2.17	2.03	1.90	1.66	1.66	1.39	1.53	1.45	1.54	1.43	1.42	1.24	1.27	1.19	n/a	1.12	n/a
Current Ratio	2.16	2.01	1.92	1.82	2.17	2.03	1.90	1.66	1.66	1.39	1.53	1.45	1.54	1.43	1.42	1.24	1.27	1.19	n/a	1.12	n/a
Asset Turnover	0.32	0.32	0.33	0.31	0.32	0.32	0.32	0.31	0.32	0.31	0.31	0.30	0.32	0.32	0.30	0.29	0.30	0.28	0.07	0.26	n/a
Interest Coverage	1.31	1.16	1.16	0.87	0.66	0.52	0.43	0.22	0.19	-0.03	-0.11	0.33	-0.06	0.24	0.44	0.45	0.62	0.47	0.46	0.15	-0.05
Return on Equity	0.44%	-0.32%	0.08%	0.43%	2.80%	7.13%	0.02%	-6.11%	-9.65%	-14.50%	-8.32%	-2.68%	-5.82%	-5.49%	-6.49%	-7.42%	-5.81%	-8.80%	-7.75%	-13.64%	-6.14%
Return on Assets	0.20%	-0.14%	0.04%	0.19%	1.25%	3.08%	0.01%	-2.41%	-4.04%	-5.98%	-3.46%	-1.08%	-2.48%	-2.05%	-2.09%	-2%	-1.39%	-2.09%	-0.65%	-3.31%	n/a
Return on Invested Capital	1.84%	1.75%	1.91%	1.52%	1.86%	1.54%	1.27%	0.65%	0.52%	-0.08%	-0.21%	0.51%	-0.09%	0.44%	0.96%	1.21%	1.79%	1.37%	4.57%	0.45%	n/a
Dividend Yield	n/a	n/a	0%	n/a	n/a	n/a	0%	0%	n/a	n/a	0%	n/a	n/a	n/a	0%	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	0.10%	n/a	0.52%	0.12%	0.04%	0.02%	5.93%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	80.78%	80.51%	80.34%	80.11%	79.89%	79.58%	79.10%	78.79%	78.21%	77.46%	77.35%	77.18%	76.72%	77.01%	77.02%	77.01%	77.37%	77.01%	73.45%	68.84%	65.19%
Net Profit Margin	0.62%	-0.45%	0.12%	0.61%	3.89%	9.60%	0.03%	-7.85%	-12.52%	-19.10%	-11.06%	-3.57%	-7.64%	-6.47%	-6.87%	-6.92%	-4.69%	-7.35%	-6.68%	-12.69%	-14.28%
Pretax Profit Margin	4.99%	3.01%	4.30%	3.24%	-0.82%	-1.24%	-2.26%	-4.84%	-4.79%	-6.33%	-5.90%	-2.27%	-6.38%	-5.14%	-5.21%	-5.26%	-2.93%	-6.54%	-7.03%	-14.38%	-17.61%
Operating Profit Margin	9.41%	8.91%	9.52%	7.75%	6.06%	4.97%	4.12%	2.10%	1.65%	-0.25%	-0.70%	1.70%	-0.30%	1.44%	3.27%	4.15%	6.33%	5%	4.99%	1.74%	-0.57%
FCF Margin	27.77%	25.57%	25.72%	24.75%	21.73%	18.95%	19.92%	16.29%	14.02%	14.08%	12.85%	12.93%	14.49%	13.29%	15.15%	15.09%	14.86%	15.59%	14.58%	11.63%	8.47%
EBITDA Margin	19.29%	18.23%	20.58%	20.64%	17.39%	17.74%	17.26%	15.11%	15.51%	14.01%	13.87%	16.87%	13.52%	16.89%	19.62%	22.67%	27.47%	25.51%	26.37%	20.74%	19.06%