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DATA Stock Chart & Stats
115.50 p
1.00 p(0.49%)
At close: 4:00 PM EST
115.50 p
1.00 p(0.49%)
Day’s Range― - ―
52-Week Range60.60 p - 154.00 p
Previous CloseN/A
Volume30.37K
Average Volume (3M)2.61M
Market Cap
£542.41M
Enterprise Value781.49M
Total Cash (Recent Filing)£51.10M
Total Debt (Recent Filing)£189.80M
Price to Earnings (P/E)16.6
Beta1.30
Next Earnings
Sep 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.04%
Share Statistics
EPS (TTM)0.04
Shares Outstanding745,328,800
10 Day Avg. Volume1,960,953
30 Day Avg. Volume2,611,205
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)2.72
Price to Sales (P/S)2.57
P/FCF Ratio20.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£107.50Price Target Upside-6.93% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)£331.02M
Bulls Say, Bears Say
Bulls Say
Subscription Business ModelGlobalData's subscription-led model delivers recurring, contract-driven revenue across multiple industries, improving revenue visibility and retention rates. This durable recurring revenue base supports predictable cash flows, scalable gross margins over time and steady reinvestment in product and sales capabilities.
Steady Revenue GrowthConsistent multi-year top-line expansion demonstrates successful market penetration and product adoption across sectors. Sustainable revenue growth at scale enables investment in R&D and commercialization, supporting medium-term operational leverage and the ability to fund strategic initiatives without relying solely on external financing.
Strong Cash GenerationReliable operating cash flow and solid free cash flow provide durable internal funding for growth, capex and debt service. High cash conversion enhances financial flexibility, allowing management to prioritize deleveraging or targeted investments, strengthening the company's resilience to cyclical shocks over the medium term.
Bears Say
Leverage VolatilityA sharp increase in debt coupled with a weaker equity base has materially raised balance-sheet risk and reduced capital cushions. This leverage volatility heightens refinancing, interest-rate and covenant exposure, constraining strategic flexibility and increasing the cost of capital over the medium term if not addressed.
Margin Pressure/volatilityNotable swings in gross and net margins point to cost or mix pressures that can erode profitability. Persistent margin volatility undermines the durability of operating leverage, reduces free cash flow upside and complicates long-range planning for investment, pricing and margin expansion strategies.
Flattening FCF GrowthAlthough absolute free cash flow is healthy, recent declines in FCF growth limit the company's ability to accelerate debt reduction, pursue M&A or increase returns to shareholders. Without renewed FCF momentum, strategic options may be constrained and balance-sheet risks could persist.
GlobalData News
DATA FAQ
What was GlobalData PLC’s price range in the past 12 months?
GlobalData PLC lowest share price was 60.60 p and its highest was 154.00 p in the past 12 months.
What is GlobalData PLC’s market cap?
GlobalData PLC’s market cap is £542.41M.
When is GlobalData PLC’s upcoming earnings report date?
GlobalData PLC’s upcoming earnings report date is Sep 14, 2026 which is in 51 days.
How were GlobalData PLC’s earnings last quarter?
GlobalData PLC released its earnings results on Mar 02, 2026. The company reported 0.036 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.036 p.
Is GlobalData PLC overvalued?
According to Wall Street analysts GlobalData PLC’s price is currently Overvalued.
Does GlobalData PLC pay dividends?
GlobalData PLC pays a Semiannually dividend of 1.2 p which represents an annual dividend yield of 2.04%. See more information on GlobalData PLC dividends here
What is GlobalData PLC’s EPS estimate?
GlobalData PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GlobalData PLC have?
GlobalData PLC has 745,328,800 shares outstanding.
What happened to GlobalData PLC’s price movement after its last earnings report?
GlobalData PLC reported an EPS of 0.036 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of GlobalData PLC?
Currently, no hedge funds are holding shares in GB:DATA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GlobalData Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
£107.50 (-6.93% Downside)
£107.50 (-6.93% Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.35%
12-Months-Change
Fundamentals
Return on Equity
2.04%
Trailing 12-Months
Asset Growth
5.08%
Trailing 12-Months
Company Description
GlobalData PLC
GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific. It operates in two segments: Data, Analytics and Insights: Healthcare; and Data, Analytics and Insights: Non-Healthcare. The company offers performance advertising; and consulting services. The company also offers proprietary data, expert analysis, and purpose-built artificial intelligence integrated into a unified platform, delivering solutions such as industry sector research, analytics, consulting, single copy reports, and events. It serves aerospace, defense, and security; agribusiness; apparel; automotive; banking and payments; construction; consumer; food services; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceuticals; power; retail; public sector; technology; travel and tourism; and sport industries, as well as public sectors. The company was formerly known as Progressive Digital Media Group Plc and changed its name to GlobalData Plc in January 2016. GlobalData Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.
DATA Stock 12 Month Forecast
Average Price Target
107.50 p
▼(-6.93% Downside)