Informa PLC (INF) - Net Assets
Based on the latest financial reports, Informa PLC (INF) has net assets worth GBX6.26 Billion GBX (≈ $761.65K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX12.32 Billion ≈ $1.50 Million USD) and total liabilities (GBX6.06 Billion ≈ $737.92K 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. Also explore Informa PLC balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX6.26 Billion |
| % of Total Assets | 50.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | 3.54% |
| 10-Year Change | 186.13% |
| Growth Volatility | 147.99 |
Informa PLC - Net Assets Trend (2000–2025)
This chart illustrates how Informa PLC's net assets have evolved over time, based on quarterly financial data. Check Informa PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Informa PLC (2000–2025)
The table below shows the annual net assets of Informa PLC from 2000 to 2025. For live valuation and market cap data, see how much is Informa PLC worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX6.26 Billion ≈ $761.65K |
-14.48% |
| 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 187220000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.87 Billion | 33.13% |
| Common Stock | GBX1.30 Million | 0.02% |
| Other Comprehensive Income | GBX-306.10 Million | -5.42% |
| Other Components | GBX4.08 Billion | 72.26% |
| Total Equity | GBX5.65 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 |
|---|---|
|
GrafTech International Ltd
NYSE:EAF
|
$135.04 Million |
|
Otello Corporation ASA
OL:OTEC
|
$135.09 Million |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
$135.12 Million |
|
PPX Mining Corp
V:PPX
|
$135.22 Million |
|
Wasko S.A.
WAR:WAS
|
$135.02 Million |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
$135.01 Million |
|
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
|
$134.99 Million |
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
$134.93 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 2024 to 2025, total equity changed from 6,485,200,000 to 5,651,200,000, a change of -834,000,000 (-12.9%).
- Net income of 11,000,000 contributed positively to equity growth.
- Dividend payments of 268,100,000 reduced retained earnings.
- Share repurchases of 358,600,000 reduced equity.
- Other comprehensive income decreased equity by 2,450,900,000.
- Other factors increased equity by 2,238,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX11.00 Million | +0.19% |
| Dividends Paid | GBX268.10 Million | -4.74% |
| Share Repurchases | GBX358.60 Million | -6.35% |
| Other Comprehensive Income | GBX-2.45 Billion | -43.37% |
| Other Changes | GBX2.24 Billion | +39.62% |
| Total Change | GBX- | -12.86% |
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: 205.34x
- 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 7689.09x to 205.34x 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 | GBX885.80 | x |
| 2002-12-31 | GBX0.09 | GBX885.80 | x |
| 2003-12-31 | GBX0.26 | GBX885.80 | x |
| 2004-12-31 | GBX2.11 | GBX885.80 | x |
| 2005-12-31 | GBX2.19 | GBX885.80 | x |
| 2006-12-31 | GBX2.03 | GBX885.80 | x |
| 2007-12-31 | GBX2.01 | GBX885.80 | x |
| 2008-12-31 | GBX1.95 | GBX885.80 | x |
| 2009-12-31 | GBX2.18 | GBX885.80 | x |
| 2010-12-31 | GBX2.15 | GBX885.80 | x |
| 2011-12-31 | GBX2.11 | GBX885.80 | x |
| 2012-12-31 | GBX2.02 | GBX885.80 | x |
| 2013-12-31 | GBX1.97 | GBX885.80 | x |
| 2014-12-31 | GBX2.02 | GBX885.80 | x |
| 2015-12-31 | GBX1.95 | GBX885.80 | x |
| 2016-12-31 | GBX3.00 | GBX885.80 | x |
| 2017-12-31 | GBX2.68 | GBX885.80 | x |
| 2018-12-31 | GBX5.56 | GBX885.80 | x |
| 2019-12-31 | GBX4.46 | GBX885.80 | x |
| 2020-12-31 | GBX3.84 | GBX885.80 | x |
| 2021-12-31 | GBX3.81 | GBX885.80 | x |
| 2022-12-31 | GBX4.91 | GBX885.80 | x |
| 2023-12-31 | GBX4.81 | GBX885.80 | x |
| 2024-12-31 | GBX4.83 | GBX885.80 | x |
| 2025-12-31 | GBX4.31 | GBX885.80 | 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): 0.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.27%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.18x
- Recent ROE (0.19%) is below the historical average (4.74%), 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 |
| 2025 | 0.19% | 0.27% | 0.33x | 2.18x | GBX-554.12 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: $331,239,333
- Average return on equity (ROE) among peers: 50.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Informa PLC (INF) | GBX6.26 Billion | 11.06% | 0.97x | $135.04 Million |
| Bloomsbury Publishing Plc (BMY) | $149.67 Million | 7.02% | 0.53x | $6.05 Million |
| Future PLC (FUTR) | $63.30 Million | -30.49% | 1.21x | $3.57 Million |
| Pearson PLC (PSON) | $981.10 Million | 13.67% | 0.97x | $93.64 Million |
| Reach PLC (RCH) | $683.60 Million | 11.26% | 1.19x | $1.71 Million |
| Smiths News PLC (SNWS) | $9.50 Million | 297.89% | 17.32x | $2.15 Million |
| XLMedia PLC (XLM) | $100.26 Million | 2.35% | 0.31x | $30.17K |
About Informa PLC
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 five segments: Informa Markets, Informa Connect, Informa Festivals, Taylor & Francis, and Infroma TechTarget. The Informa Markets segment enable buyers, sellers, and decision makers to meet, disco… Read more