GlobalData PLC (GB:DATA)
LSE:DATA
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 - 197.00 p
Previous CloseN/A
Volume30.37K
Average Volume (3M)2.61M
Market Cap
£539.39M
Enterprise Value678.09M
Total Cash (Recent Filing)£51.10M
Total Debt (Recent Filing)£189.80M
Price to Earnings (P/E)25.0
Beta1.37
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.19%
Share Statistics
EPS (TTM)N/A
Shares Outstanding757,216,600
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 Ratio18.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£170.00Price Target Upside47.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Subscription Business ModelA subscription-led model creates predictable, recurring revenue and higher retention from multi-user and enterprise contracts. This stability supports long-term product investment, steady cashflows and customer stickiness versus transactional competitors, strengthening durable revenue visibility.
Steady Revenue GrowthConsistent top-line expansion over multiple years reflects sustained market adoption of data and analytics offerings across sectors. Steady revenue growth enhances scale, supports margin recovery potential, and provides a durable base for reinvestment in content and platform capabilities.
Consistent Cash GenerationReliable operating and free cash flows and strong cash conversion (2024 FCF ~96% of net income) supply internal funding for product development, debt service and strategic initiatives. Persistent cash generation underpins long-term financial resilience despite cyclical pressures.
Bears Say
Leverage Volatility And Higher 2025 DebtA sharp rise in debt and a weaker equity cushion increase refinancing and interest-rate risk and reduce financial flexibility. This leverage swing can constrain capital allocation, limit M&A or buybacks, and amplify downside if revenue or margins deteriorate, harming long-term stability.
Margin VolatilityVolatile gross margins and limited net income leverage to rising revenue point to cost pressure or adverse portfolio mix. Persisting margin instability undermines sustainable profitability, reduces free cash flow upside and makes earnings growth less predictable over the medium term.
Flattening Free Cash Flow GrowthWhile absolute FCF remains positive, two consecutive years of negative FCF growth suggest maturation or rising costs. Continued flattening would limit reinvestment capacity, slow debt reduction and reduce optionality for returns to shareholders, weakening long-term financial flexibility.
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 197.00 p in the past 12 months.
What is GlobalData PLC’s market cap?
GlobalData PLC’s market cap is £539.39M.
When is GlobalData PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were GlobalData PLC’s earnings last quarter?
Currently, no data Available
Is GlobalData PLC overvalued?
According to Wall Street analysts GlobalData PLC’s price is currently Undervalued.
Does GlobalData PLC pay dividends?
GlobalData PLC pays a Semiannually dividend of 0.3 p which represents an annual dividend yield of 1.19%. 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 757,216,600 shares outstanding.
What happened to GlobalData PLC’s price movement after its last earnings report?
Currently, no data Available
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
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.35%
12-Months-Change
Fundamentals
Return on Equity
9.94%
Trailing 12-Months
Asset Growth
5.08%
Trailing 12-Months
Company Description
GlobalData PLC
GlobalData Plc provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. The company offers performance advertising services. It serves aerospace, defense, and security; apparel; automotive; banking and payments; construction; consumer; foodservices; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceutical; power; retail; 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
170.00 p
▲(47.19% Upside)
Technical Analysis
Options Prices
Currently, No data available
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