GlobalData PLC (GB:DATA)
LSE:DATA
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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 - 157.82 p
Previous CloseN/A
Volume30.37K
Average Volume (3M)2.61M
Market Cap
£688.92M
Enterprise Value882.89M
Total Cash (Recent Filing)£51.10M
Total Debt (Recent Filing)£189.80M
Price to Earnings (P/E)21.0
Beta1.25
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.19%
Share Statistics
EPS (TTM)N/A
Shares Outstanding748,922,240
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
£135.00Price Target Upside16.88% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Subscription Business ModelA subscription-focused model drives recurring, predictable revenue and higher customer lifetime value. Enterprise and multi-user contracts reduce churn risk, support steady renewal cycles and cross-sell, and provide a durable revenue base that underpins cash flow predictability over the next 2–6 months and beyond.
Consistent Multi-year Revenue GrowthSustained top-line expansion reflects market demand, effective product-market fit, and successful account penetration. Growing revenues increase scale, enable reinvestment in product and sales, and provide room for margin improvement and strategic initiatives over the medium term if growth persists.
Reliable Cash Generation And ConversionConsistent operating cash flow and strong free cash flow conversion provide financial flexibility to fund operations, invest in product development, and service obligations. High cash conversion supports resilience versus cyclical revenue swings and enables strategic choices without immediate capital raises.
Bears Say
Volatile Leverage And Weaker Capital CushionA material increase in debt alongside falling equity elevates refinancing and interest-rate risk and reduces balance-sheet flexibility. If cash generation slows or capital markets tighten, higher leverage constrains M&A, R&D investment, and shareholder returns, increasing structural financial vulnerability.
Margin Pressure And Gross-margin VolatilityInconsistent gross margins and the lagging net income response to revenue growth suggest cost or pricing pressures. Persistent margin erosion would reduce free cash flow and return on invested capital, limiting reinvestment capacity and making profitability more sensitive to adverse demand or cost shocks.
Flattening Free Cash Flow GrowthEven with solid absolute FCF levels, a stagnation in FCF growth curtails the company's ability to quickly deleverage, accelerate strategic investments, or increase distributions. A prolonged plateau reduces resilience to downturns and can impede long-term value-creation initiatives.
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 157.82 p in the past 12 months.
What is GlobalData PLC’s market cap?
GlobalData PLC’s market cap is £688.92M.
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 1.2 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 748,922,240 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
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
£135.00 (16.88% Upside)
£135.00 (16.88% Upside)
News Sentiment
Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
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 supplies proprietary business intelligence, comprising data, analytics, and expert insights, to clients across Europe, North America, and the Asia Pacific region. The company additionally offers performance advertising solutions. It caters to an extensive range of industries, including but not limited to aerospace, automotive, banking, consumer goods, healthcare, technology, retail, and travel, alongside various public sector organizations. Established in 2000, the firm, initially known as Progressive Digital Media Group Plc, rebranded as GlobalData Plc in January 2016. Its headquarters are situated in London, United Kingdom.
DATA Stock 12 Month Forecast
Average Price Target
135.00 p
▲(16.88% Upside)
Technical Analysis
Options Prices
Currently, No data available
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