
Informa
IFJPY | OTC
$22.02
-$0.11 (-0.50%)
At close: Oct 30, 2026, 3:58 PM ET
$22.02
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $14.96B
Enterprise Value $14.37B
Beta 0.68
Average Volume 21.46K
Shares Outstanding (Diluted) 1.27B
Shares Change YoY -6.27%
Institutional Ownership 0.01%
Exchange OTC
ISIN US45672B3050
Price Performance
Price Change 1M -6.9%
Price Change 3M -10.1%
Price Change 6M -1.0%
Price Change YTD -8.6%
Price Change 1Y -15.2%
Price Change 3Y 27.9%
Price Change 5Y 52.9%
1M CAGR (ann.) -6.2%
1Y CAGR (ann.) -15.5%
5Y CAGR (ann.) 10.5%
All-Time CAGR 4.4%
Valuation
PE Ratio 96.54
Forward PE N/A
PEG Ratio 0.44
Forward PEG -21.53
PS Ratio 2.74
Forward PS 2.20
PB Ratio 1.99
P/FCF Ratio 13.35
P/Adj. FCF Ratio 13.35
P/OCF Ratio 24.14
EV/Sales 3.53
EV/EBIT 18.80
EV/EBITDA 11.80
EV/FCF 17.22
Earnings Yield 1.0%
FCF Yield 7.5%
Adj. FCF Yield 7.5%
Financial Health
Net Debt £2.79B
Total Debt £3.69B
Cash & Short-Term Investments £597.6M
Total Assets £13.51B
Current Ratio 0.55
Quick Ratio 0.53
Debt / Equity Ratio 0.65
Debt / EBITDA 3.03
Debt / FCF 4.42
OCF / Debt 0.23
Interest Coverage 4.64
Altman Z-Score 1.58
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 18.8%
Operating Profit Margin 18.8%
EBITDA Margin 29.9%
Net Profit Margin 5.4%
FCF Margin 20.5%
Adj. FCF Margin 20.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.6%
Return on Equity 3.9%
Return on Invested Capital 4.8%
Return on Capital Employed 7.2%
Return on Tangible Assets 9.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.0%
Revenue CAGR 5Y 26.8%
Revenue CAGR 10Y 16.5%
EPS CAGR 3Y 69.2%
EPS CAGR 5Y -7.4%
EPS CAGR 10Y 7.0%
FCF CAGR 3Y 27.2%
FCF CAGR 5Y 23.3%
FCF CAGR 10Y 22.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $6.01
Graham Upside -72.7%
Lynch Fair Value $1.14
Lynch Upside -94.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £862.2M
Free Cash Flow £834.9M
Adj. Free Cash Flow £834.9M
FCF Per Share $0.66
OCF Per Share $0.68
OCF/S Ratio 21.2%
Income Statement
Revenue £4.07B
Gross Profit £764.5M
Operating Income £764.5M
EBITDA £1.22B
Net Income £221.1M
EPS (Diluted) $0.17
Revenue / Employee $289.59K
Profit / Employee $15.73K
Employees 14,052
Dividends
Annual Dividend $0.60
Dividend Yield 2.72%
Payout Ratio 353.5%
FCF Payout Ratio 32.1%
Adj. FCF Payout Ratio 32.1%
Dividend Growth (YoY) 8.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 10, 2026
Add to Watchlist
Select watchlists to add or remove IFJPY