INFORMATICA INC - CLASS A (INFA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:INFA • US45674M1018

24.79 USD
0 (0%)
At close: Nov 17, 2025
24.79 USD
0 (0%)
After Hours: 11/17/2025, 8:04:00 PM
Fundamental Rating

5

INFA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. INFA has an average financial health and profitability rating. INFA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • INFA had positive earnings in the past year.
  • In the past year INFA had a positive cash flow from operations.
  • INFA had negative earnings in 4 of the past 5 years.
  • In the past 5 years INFA always reported a positive cash flow from operatings.
INFA Yearly Net Income VS EBIT VS OCF VS FCFINFA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of INFA (0.20%) is comparable to the rest of the industry.
  • INFA's Return On Equity of 0.43% is fine compared to the rest of the industry. INFA outperforms 61.35% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.97%, INFA is in the better half of the industry, outperforming 68.79% of the companies in the same industry.
  • INFA had an Average Return On Invested Capital over the past 3 years of 1.64%. This is significantly below the industry average of 10.78%.
  • The 3 year average ROIC (1.64%) for INFA is below the current ROIC(2.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.2%
ROE 0.43%
ROIC 2.97%
ROA(3y)-1.1%
ROA(5y)-1.72%
ROE(3y)-2.62%
ROE(5y)-5.45%
ROIC(3y)1.64%
ROIC(5y)1.37%
INFA Yearly ROA, ROE, ROICINFA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

  • INFA's Profit Margin of 0.62% is in line compared to the rest of the industry. INFA outperforms 59.22% of its industry peers.
  • The Operating Margin of INFA (9.75%) is better than 74.47% of its industry peers.
  • INFA's Operating Margin has improved in the last couple of years.
  • INFA has a better Gross Margin (80.75%) than 82.98% of its industry peers.
  • In the last couple of years the Gross Margin of INFA has grown nicely.
Industry RankSector Rank
OM 9.75%
PM (TTM) 0.62%
GM 80.75%
OM growth 3Y26.99%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.32%
GM growth 5Y1.58%
INFA Yearly Profit, Operating, Gross MarginsINFA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INFA is destroying value.
  • The number of shares outstanding for INFA has been increased compared to 1 year ago.
  • Compared to 5 years ago, INFA has more shares outstanding
  • INFA has a better debt/assets ratio than last year.
INFA Yearly Shares OutstandingINFA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
INFA Yearly Total Debt VS Total AssetsINFA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that INFA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • INFA's Altman-Z score of 1.94 is in line compared to the rest of the industry. INFA outperforms 48.23% of its industry peers.
  • The Debt to FCF ratio of INFA is 3.86, which is a good value as it means it would take INFA, 3.86 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.86, INFA is doing good in the industry, outperforming 62.41% of the companies in the same industry.
  • A Debt/Equity ratio of 0.73 indicates that INFA is somewhat dependend on debt financing.
  • INFA has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: INFA underperforms 70.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.86
Altman-Z 1.94
ROIC/WACC0.27
WACC11.04%
INFA Yearly LT Debt VS Equity VS FCFINFA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that INFA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.16, INFA is in the better half of the industry, outperforming 63.12% of the companies in the same industry.
  • INFA has a Quick Ratio of 2.16. This indicates that INFA is financially healthy and has no problem in meeting its short term obligations.
  • INFA has a Quick ratio of 2.16. This is in the better half of the industry: INFA outperforms 63.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.16
INFA Yearly Current Assets VS Current LiabilitesINFA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.38% over the past year.
  • The Revenue has been growing slightly by 1.32% in the past year.
  • The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)12.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.14%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.95%

3.2 Future

  • INFA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.07% yearly.
  • INFA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
EPS Next Y3.79%
EPS Next 2Y10.11%
EPS Next 3Y9.07%
EPS Next 5YN/A
Revenue Next Year2.35%
Revenue Next 2Y4.2%
Revenue Next 3Y5.24%
Revenue Next 5Y5.97%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INFA Yearly Revenue VS EstimatesINFA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
INFA Yearly EPS VS EstimatesINFA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.01, the valuation of INFA can be described as rather expensive.
  • INFA's Price/Earnings ratio is a bit cheaper when compared to the industry. INFA is cheaper than 73.40% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. INFA is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.94, INFA is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, INFA is valued a bit cheaper than 76.60% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, INFA is valued a bit cheaper.
Industry RankSector Rank
PE 21.01
Fwd PE 17.94
INFA Price Earnings VS Forward Price EarningsINFA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INFA is valued a bit cheaper than the industry average as 72.34% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, INFA is valued cheaply inside the industry as 83.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.4
EV/EBITDA 27.69
INFA Per share dataINFA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • INFA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.54
PEG (5Y)N/A
EPS Next 2Y10.11%
EPS Next 3Y9.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • INFA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

INFORMATICA INC - CLASS A

NYSE:INFA (11/17/2025, 8:04:00 PM)

After market: 24.79 0 (0%)

24.79

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)02-14
Inst Owners44.72%
Inst Owner Change-6.36%
Ins Owners0.85%
Ins Owner Change-54.95%
Market Cap7.64B
Revenue(TTM)1.68B
Net Income(TTM)10.44M
Analysts74.55
Price Target22.78 (-8.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.45%
Min EPS beat(2)-13.76%
Max EPS beat(2)6.86%
EPS beat(4)2
Avg EPS beat(4)-1.88%
Min EPS beat(4)-13.76%
Max EPS beat(4)7.24%
EPS beat(8)5
Avg EPS beat(8)-1.03%
EPS beat(12)8
Avg EPS beat(12)4.36%
EPS beat(16)11
Avg EPS beat(16)11.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-0.62%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-8.09%
Max Revenue beat(4)1.01%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)4
Avg Revenue beat(12)-1.26%
Revenue beat(16)5
Avg Revenue beat(16)-1.46%
PT rev (1m)-7.58%
PT rev (3m)-7.58%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)2.24%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 21.01
Fwd PE 17.94
P/S 4.55
P/FCF 16.4
P/OCF 16.12
P/B 3.12
P/tB N/A
EV/EBITDA 27.69
EPS(TTM)1.18
EY4.76%
EPS(NY)1.38
Fwd EY5.58%
FCF(TTM)1.51
FCFY6.1%
OCF(TTM)1.54
OCFY6.2%
SpS5.44
BVpS7.94
TBVpS-1.39
PEG (NY)5.54
PEG (5Y)N/A
Graham Number14.52
Profitability
Industry RankSector Rank
ROA 0.2%
ROE 0.43%
ROCE 3.76%
ROIC 2.97%
ROICexc 4.49%
ROICexgc 4931.16%
OM 9.75%
PM (TTM) 0.62%
GM 80.75%
FCFM 27.77%
ROA(3y)-1.1%
ROA(5y)-1.72%
ROE(3y)-2.62%
ROE(5y)-5.45%
ROIC(3y)1.64%
ROIC(5y)1.37%
ROICexc(3y)2.23%
ROICexc(5y)1.77%
ROICexgc(3y)78.18%
ROICexgc(5y)58.12%
ROCE(3y)2.07%
ROCE(5y)1.73%
ROICexgc growth 3Y64.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y40.8%
ROICexc growth 5YN/A
OM growth 3Y26.99%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.32%
GM growth 5Y1.58%
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 3.86
Debt/EBITDA 6.28
Cap/Depr 6.77%
Cap/Sales 0.48%
Interest Coverage 1.33
Cash Conversion 167.4%
Profit Quality 4464.4%
Current Ratio 2.16
Quick Ratio 2.16
Altman-Z 1.94
F-Score6
WACC11.04%
ROIC/WACC0.27
Cap/Depr(3y)3.12%
Cap/Depr(5y)3.55%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.14%
EPS Next Y3.79%
EPS Next 2Y10.11%
EPS Next 3Y9.07%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y4.33%
Revenue growth 5Y4.65%
Sales Q2Q%3.95%
Revenue Next Year2.35%
Revenue Next 2Y4.2%
Revenue Next 3Y5.24%
Revenue Next 5Y5.97%
EBIT growth 1Y17.89%
EBIT growth 3Y32.49%
EBIT growth 5YN/A
EBIT Next Year4.87%
EBIT Next 3Y6.29%
EBIT Next 5YN/A
FCF growth 1Y114.55%
FCF growth 3Y23.04%
FCF growth 5YN/A
OCF growth 1Y109.78%
OCF growth 3Y21.47%
OCF growth 5Y165.62%

INFORMATICA INC - CLASS A / INFA FAQ

What is the ChartMill fundamental rating of INFORMATICA INC - CLASS A (INFA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to INFA.


What is the valuation status for INFA stock?

ChartMill assigns a valuation rating of 5 / 10 to INFORMATICA INC - CLASS A (INFA). This can be considered as Fairly Valued.


Can you provide the profitability details for INFORMATICA INC - CLASS A?

INFORMATICA INC - CLASS A (INFA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for INFA stock?

The Price/Earnings (PE) ratio for INFORMATICA INC - CLASS A (INFA) is 21.01 and the Price/Book (PB) ratio is 3.12.


How financially healthy is INFORMATICA INC - CLASS A?

The financial health rating of INFORMATICA INC - CLASS A (INFA) is 5 / 10.