Informa PLC (INF) - Net Assets

Latest as of June 2025: GBX6.33 Billion GBX ≈ $769.95K USD

Based on the latest financial reports, Informa PLC (INF) has net assets worth GBX6.33 Billion GBX (≈ $769.95K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX12.79 Billion ≈ $1.56 Million USD) and total liabilities (GBX6.46 Billion ≈ $786.43K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Informa PLC to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX6.33 Billion
% of Total Assets 49.47%
Annual Growth Rate N/A
5-Year Change 30.06%
10-Year Change 477.2%
Growth Volatility 150.53

Informa PLC - Net Assets Trend (2000–2024)

This chart illustrates how Informa PLC's net assets have evolved over time, based on quarterly financial data. Also explore how large is Informa PLC's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Informa PLC (2000–2024)

The table below shows the annual net assets of Informa PLC from 2000 to 2024. For live valuation and market cap data, see market value of Informa PLC.

Year Net Assets Change
2024-12-31 GBX7.32 Billion
≈ $890.57K		 +1.88%
2023-12-31 GBX7.18 Billion
≈ $874.16K		 -3.77%
2022-12-31 GBX7.47 Billion
≈ $908.43K		 +23.49%
2021-12-31 GBX6.05 Billion
≈ $735.61K		 +7.43%
2020-12-31 GBX5.63 Billion
≈ $684.76K		 -3.60%
2019-12-31 GBX5.84 Billion
≈ $710.32K		 -3.85%
2018-12-31 GBX6.07 Billion
≈ $738.74K		 +172.39%
2017-12-31 GBX2.23 Billion
≈ $271.20K		 +1.88%
2016-12-31 GBX2.19 Billion
≈ $266.19K		 +72.53%
2015-12-31 GBX1.27 Billion
≈ $154.29K		 +2.96%
2014-12-31 GBX1.23 Billion
≈ $149.86K		 +3.41%
2013-12-31 GBX1.19 Billion
≈ $144.92K		 -10.01%
2012-12-31 GBX1.32 Billion
≈ $161.04K		 -4.11%
2011-12-31 GBX1.38 Billion
≈ $167.95K		 -1.46%
2010-12-31 GBX1.40 Billion
≈ $170.45K		 +5.37%
2009-12-31 GBX1.33 Billion
≈ $161.76K		 +23.90%
2008-12-31 GBX1.07 Billion
≈ $130.55K		 +15.57%
2007-12-31 GBX928.46 Million
≈ $112.97K		 -0.38%
2006-12-31 GBX931.99 Million
≈ $113.40K		 +0.65%
2005-12-31 GBX925.99 Million
≈ $112.67K		 +46.55%
2004-12-31 GBX631.88 Million
≈ $76.88K		 +715.12%
2003-12-31 GBX77.52 Million
≈ $9.43K		 +191.42%
2002-12-31 GBX26.60 Million
≈ $3.24K		 -23.46%
2001-12-31 GBX34.76 Million
≈ $4.23K		 +353.21%
2000-12-31 GBX-13.73 Million
≈ $-1.67K		 --

Equity Component Analysis

This analysis shows how different components contribute to Informa PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 246050000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX2.46 Billion 37.94%
Common Stock GBX1.30 Million 0.02%
Other Comprehensive Income GBX2.14 Billion 33.07%
Other Components GBX1.88 Billion 28.97%
Total Equity GBX6.49 Billion 100.00%

Informa PLC Competitors by Market Cap

The table below lists competitors of Informa PLC ranked by their market capitalization.

Company Market Cap
King Chou Marine Technology Co Ltd
TWO:4417
 $124.74 Million
Lang Inc
TW:6165
 $124.78 Million
Harmony Electronics
TWO:8182
 $124.78 Million
Supercomnet Technologies Bhd
KLSE:0001
 $124.81 Million
Yieh Hsing Enterprise Co Ltd
TW:2007
 $124.72 Million
Bassett Furniture Industries
NASDAQ:BSET
 $124.71 Million
Admiral Group PLC
LSE:ADM
 $124.70 Million
vTv Therapeutics Inc
NASDAQ:VTVT
 $124.68 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Informa PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 6,748,500,000 to 6,485,200,000, a change of -263,300,000 (-3.9%).
  • Net income of 297,700,000 contributed positively to equity growth.
  • Dividend payments of 248,200,000 reduced retained earnings.
  • Share repurchases of 433,600,000 reduced equity.
  • Other comprehensive income increased equity by 129,800,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX297.70 Million +4.59%
Dividends Paid GBX248.20 Million -3.83%
Share Repurchases GBX433.60 Million -6.69%
Other Comprehensive Income GBX129.80 Million +2.0%
Other Changes GBX-3.60 Million -0.06%
Total Change GBX- -3.90%

Book Value vs Market Value Analysis

This analysis compares Informa PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 166.91x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 6991.19x to 166.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 GBX0.12 GBX805.40 x
2002-12-31 GBX0.09 GBX805.40 x
2003-12-31 GBX0.26 GBX805.40 x
2004-12-31 GBX2.11 GBX805.40 x
2005-12-31 GBX2.19 GBX805.40 x
2006-12-31 GBX2.03 GBX805.40 x
2007-12-31 GBX2.01 GBX805.40 x
2008-12-31 GBX1.95 GBX805.40 x
2009-12-31 GBX2.18 GBX805.40 x
2010-12-31 GBX2.15 GBX805.40 x
2011-12-31 GBX2.11 GBX805.40 x
2012-12-31 GBX2.02 GBX805.40 x
2013-12-31 GBX1.97 GBX805.40 x
2014-12-31 GBX2.02 GBX805.40 x
2015-12-31 GBX1.95 GBX805.40 x
2016-12-31 GBX3.00 GBX805.40 x
2017-12-31 GBX2.68 GBX805.40 x
2018-12-31 GBX5.56 GBX805.40 x
2019-12-31 GBX4.46 GBX805.40 x
2020-12-31 GBX3.84 GBX805.40 x
2021-12-31 GBX3.81 GBX805.40 x
2022-12-31 GBX4.91 GBX805.40 x
2023-12-31 GBX4.81 GBX805.40 x
2024-12-31 GBX4.83 GBX805.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Informa PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.59%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.38%
  • • Asset Turnover: 0.26x
  • • Equity Multiplier: 2.11x
  • Recent ROE (4.59%) is below the historical average (4.95%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 11.06% 15.53% 0.34x 2.07x GBX6.68 Million
2005 0.95% 1.21% 0.31x 2.54x GBX-83.76 Million
2006 7.23% 6.48% 0.44x 2.56x GBX-25.77 Million
2007 10.69% 8.79% 0.37x 3.31x GBX6.41 Million
2008 7.92% 6.64% 0.37x 3.23x GBX-22.28 Million
2009 7.95% 8.64% 0.39x 2.36x GBX-27.26 Million
2010 7.06% 8.06% 0.39x 2.23x GBX-41.19 Million
2011 5.46% 5.91% 0.41x 2.23x GBX-62.81 Million
2012 6.85% 8.17% 0.38x 2.22x GBX-41.66 Million
2013 8.65% 9.12% 0.42x 2.28x GBX-16.01 Million
2014 -4.26% -4.61% 0.39x 2.37x GBX-175.42 Million
2015 13.54% 14.14% 0.40x 2.42x GBX44.80 Million
2016 7.85% 12.76% 0.27x 2.30x GBX-47.06 Million
2017 14.04% 17.72% 0.36x 2.17x GBX89.53 Million
2018 3.54% 8.77% 0.21x 1.88x GBX-379.92 Million
2019 4.00% 7.80% 0.27x 1.90x GBX-338.69 Million
2020 -19.12% -62.77% 0.17x 1.78x GBX-1.59 Billion
2021 1.35% 4.92% 0.16x 1.77x GBX-497.88 Million
2022 -1.52% -4.81% 0.19x 1.70x GBX-824.01 Million
2023 6.21% 13.14% 0.28x 1.71x GBX-255.85 Million
2024 4.59% 8.38% 0.26x 2.11x GBX-350.82 Million

Industry Comparison

This section compares Informa PLC's net assets metrics with peer companies in the Publishing industry.

Industry Context

  • Industry: Publishing
  • Average net assets among peers: $863,331,000
  • Average return on equity (ROE) among peers: 25.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Informa PLC (INF) GBX6.33 Billion 11.06% 1.02x $124.74 Million
Bloomsbury Publishing Plc (BMY) $214.80 Million 11.82% 0.79x $6.07 Million
Future PLC (FUTR) $111.90 Million 2.41% 0.67x $3.88 Million
Pearson PLC (PSON) $4.42 Billion 5.48% 0.66x $83.06 Million
Reach PLC (RCH) $25.21 Million 17.89% 0.93x $2.23 Million
Smiths News PLC (SNWS) $405.00 Million -36.54% 1.13x $2.00 Million
XLMedia PLC (XLM) $8.07 Million 151.60% 1.15x $30.17K

About Informa PLC

LSE:INF UK Publishing
Market Cap
$124.74 Million
GBX1.03 Trillion GBX
Market Cap Rank
#18346 Global
#100 in UK
Share Price
GBX805.40
Change (1 day)
+1.61%
52-Week Range
GBX739.80 - GBX993.40
All Time High
GBX993.40
Categories
Companies in UK Publishing
About

Informa plc operates as an international events, digital services, and academic research company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis segments. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products … Read more