Informatica Inc.
INFA | NYSE
$24.79
$0.00 (0.00%)
Nov 2, 2026, 12:48 PM ET · Market open
Market Data
Market Cap $7.54B
Enterprise Value $7.92B
Beta 1.14
Average Volume 2.21M
Shares Outstanding (Diluted) 310.53M
Shares Change YoY 2.16%
Institutional Ownership N/A
Exchange NYSE
ISIN US45674M1018
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y -0.5%
Price Change 3Y 19.3%
Price Change 5Y -16.4%
1M CAGR (ann.) -0.5%
1Y CAGR (ann.) 0.0%
5Y CAGR (ann.) N/A
All-Time CAGR -3.8%
Valuation
PE Ratio 758.10
Forward PE 16.93
PEG Ratio 77.97
Forward PEG -833.95
PS Ratio 4.49
Forward PS 3.90
PB Ratio 3.08
P/FCF Ratio 16.18
P/Adj. FCF Ratio 36.91
P/OCF Ratio 43.49
EV/Sales 4.72
EV/EBIT 38.69
EV/EBITDA 24.46
EV/FCF 16.99
Earnings Yield 0.1%
FCF Yield 6.2%
Adj. FCF Yield 2.7%
Financial Health
Net Debt $339.01M
Total Debt $1.85B
Cash & Short-Term Investments $1.47B
Total Assets $5.3B
Current Ratio 2.16
Quick Ratio 2.16
Debt / Equity Ratio 0.76
Debt / EBITDA 5.72
Debt / FCF 3.97
OCF / Debt 0.26
Interest Coverage 1.02
Altman Z-Score 1.94
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 80.9%
Operating Profit Margin 9.4%
EBITDA Margin 15.4%
Net Profit Margin -0.1%
FCF Margin 27.8%
Adj. FCF Margin 12.2%
SBC / Revenue 16.5%
SBC Impact (per share) -56.2%
Returns
Return on Assets 0.0%
Return on Equity 0.0%
Return on Invested Capital -0.1%
Return on Capital Employed 1.4%
Return on Tangible Assets 0.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.5%
Revenue CAGR 5Y 12.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 242.3%
EPS CAGR 5Y 53.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y 28.6%
FCF CAGR 5Y 42.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 14
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2025
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) 21.4%
Revenue Est (next Q) $454.81M
Revenue Growth Est (next Q) 7.7%
Fair Value Estimates
Graham Number $2.44
Graham Upside -90.2%
Lynch Fair Value $0.75
Lynch Upside -97.0%
Price Target $26.67
Price Target Upside 7.6%
Cash Flow
Operating Cash Flow $474.32M
Free Cash Flow $466.22M
Adj. Free Cash Flow $204.35M
FCF Per Share $0.56
OCF Per Share $0.57
OCF/S Ratio 20.5%
Income Statement
Revenue $1.68B
Gross Profit $1.36B
Operating Income $158.03M
EBITDA $323.83M
Net Income $10.44M
EPS (Diluted) $0.03
Revenue / Employee $322.83K
Profit / Employee $2.01K
Employees 5,200
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