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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year INFA was profitable.
  • In the past year INFA had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of 0.20%, INFA perfoms like the industry average, outperforming 57.45% of the companies in the same 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's Return On Invested Capital of 2.97% is fine compared to the rest of the industry. INFA outperforms 68.79% of its industry peers.
  • 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 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

  • INFA has a Profit Margin of 0.62%. This is comparable to the rest of the industry: INFA outperforms 59.22% of its industry peers.
  • 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.
  • 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.
  • INFA's Gross Margin has improved in the last couple of years.
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.
  • INFA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, INFA has more shares outstanding
  • The debt/assets ratio for INFA has been reduced compared to a year ago.
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.
  • INFA has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as INFA would need 3.86 years to pay back of 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's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. INFA is outperformed by 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

  • INFA has a Current Ratio of 2.16. This indicates that INFA is financially healthy and has no problem in meeting its short term obligations.
  • INFA has a better Current ratio (2.16) than 63.12% of its industry peers.
  • A Quick Ratio of 2.16 indicates that INFA has no problem at all paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • INFA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.65% yearly.
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

  • The Earnings Per Share is expected to grow by 9.07% on average over the next years. This is quite good.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
  • Based on the Price/Earnings ratio, INFA is valued a bit cheaper than the industry average as 73.40% of the companies are valued more expensively.
  • 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.
  • INFA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INFA is cheaper than 76.60% of the companies in the same industry.
  • INFA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INFA indicates a rather cheap valuation: INFA is cheaper than 83.69% of the companies listed 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%

More info and screens

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

0

5. Dividend

5.1 Amount

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

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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.