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Informa plc

LSE:INF.LCommunication ServicesFTSE:ASXFTSE:NMX

£8.61−0.60%At closeAt close · Tue 20 Oct · ≈ AED 42.12 · Market cap $15.91B · Next earnings Thu 11 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.5%	9.8%	17.3%	36.6%	38.0%	26.9%	—	—
Operating margin	−1.8%	3.0%	9.9%	15.9%	15.3%	19.6%	19.6%	+0.0 pts
Net margin	−62.8%	4.9%	−4.8%	13.1%	8.4%	0.3%	0.3%	+0.0 pts
EBITDA margin	−39.9%	30.3%	25.9%	29.8%	25.3%	13.3%	—	—
Return on equity	−19.1%	1.4%	−1.5%	6.2%	4.6%	0.2%	0.2%	−0.0 pts
Return on assets	−10.7%	0.8%	−0.9%	3.6%	2.2%	0.1%	0.1%	+0.0 pts
Return on capital employed	−0.3%	0.5%	2.2%	5.2%	5.1%	8.1%	—	—
Debt / equity	0.4×	0.4×	0.3×	0.3×	0.5×	0.6×	0.6×	−9.7%
Debt / assets	24.4%	22.4%	18.2%	15.4%	25.5%	28.2%	—	—
Interest coverage	−0.3×	0.7×	3.1×	7.3×	5.9×	5.0×	—	—
Current ratio	0.6×	0.9×	1.3×	0.6×	0.4×	0.4×	0.4×	+0.0%
Quick ratio	0.6×	0.9×	1.3×	0.6×	0.4×	0.4×	—	—
Cash ratio	0.2×	0.7×	1.1×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.3×	0.3×	0.3×	—	—
Inventory turnover	49.1×	52.1×	65.0×	55.9×	51.2×	67.0×	—	—
Receivables turnover	7.6×	7.0×	7.8×	9.3×	6.1×	5.7×	—	—
Dividend payout	−0.0%	0.0%	−39.8%	42.1%	83.4%	2,437.3%	—	—