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. Both the profitability and the financial health of INFA get a neutral evaluation. Nothing too spectacular is happening here. INFA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • INFA had positive earnings in the past year.
  • INFA had a positive operating cash flow in the past year.
  • INFA had negative earnings in 4 of the past 5 years.
  • Each year in the past 5 years INFA had a positive operating cash flow.
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

  • INFA has a Return On Assets (0.20%) which is comparable to the rest of the industry.
  • INFA has a Return On Equity of 0.43%. This is in the better half of the industry: INFA outperforms 61.35% of its industry peers.
  • INFA has a Return On Invested Capital of 2.97%. This is in the better half of the industry: INFA outperforms 68.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INFA is significantly below the industry average of 10.76%.
  • The last Return On Invested Capital (2.97%) for INFA is above the 3 year average (1.64%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 0.62%, INFA perfoms like the industry average, outperforming 59.22% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 9.75%, INFA is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of INFA has grown nicely.
  • INFA's Gross Margin of 80.75% is amongst the best of the industry. INFA outperforms 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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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INFA is destroying value.
  • Compared to 1 year ago, INFA has more shares outstanding
  • INFA has more shares outstanding than it did 5 years ago.
  • 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 has a Altman-Z score of 1.94. This is comparable 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.
  • The Debt to FCF ratio of INFA (3.86) is better than 62.41% of its industry peers.
  • INFA has a Debt/Equity ratio of 0.73. This is a neutral value indicating INFA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of INFA (0.73) is worse than 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.
  • With a decent Current ratio value of 2.16, INFA is doing good in 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.
  • The Quick ratio of INFA (2.16) is better than 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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4

3. Growth

3.1 Past

  • INFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.38%, which is quite good.
  • Looking at the last year, INFA shows a small growth in Revenue. The Revenue has grown by 1.32% in the last 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.
  • The Revenue is expected to grow by 5.97% on average over the next years.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.01, INFA is valued on the expensive side.
  • Based on the Price/Earnings ratio, INFA is valued a bit cheaper than 73.40% of the companies in the same industry.
  • INFA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
  • The Price/Forward Earnings ratio is 17.94, which indicates a rather expensive current valuation of INFA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INFA indicates a somewhat cheap valuation: INFA is cheaper than 76.60% of the companies listed in the same industry.
  • INFA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
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 50

4.2 Price Multiples

  • INFA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INFA is cheaper than 72.34% of the companies in the same industry.
  • INFA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INFA is cheaper than 83.69% of the companies in the same industry.
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.
  • The decent profitability rating of INFA may justify a higher PE ratio.
PEG (NY)5.54
PEG (5Y)N/A
EPS Next 2Y10.11%
EPS Next 3Y9.07%

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0

5. Dividend

5.1 Amount

  • No dividends for INFA!.
Industry RankSector Rank
Dividend Yield N/A

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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.