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
£573.19M
Enterprise Value711.89M
Total Cash (Recent Filing)£51.10M
Total Debt (Recent Filing)£189.80M
Price to Earnings (P/E)25.0
Beta1.41
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
Subscription-based Recurring RevenueGlobalData’s core subscription model delivers recurring revenue from enterprise clients across multiple sectors, supporting predictable cash flow and high customer retention. Over 2–6 months this structural revenue mix sustains steady demand and reduces reliance on one-off sales.
Consistent Cash GenerationConsistently positive operating and free cash flows provide durable internal funding for investment, dividends or debt servicing. Even with modest recent FCF momentum, the absolute cash generation level supports flexibility and long-term capital allocation decisions.
Steady Revenue Growth And Healthy Underlying MarginsMulti-year revenue growth and resilient EBIT/net margins indicate durable product-market fit across healthcare, financial services and tech verticals. This structural revenue expansion supports reinvestment in content and analytics, helping preserve competitive positioning over months.
Bears Say
Volatile And Elevated LeverageThe sharp rise in debt and decline in equity reduce the capital cushion and increase refinancing and interest-rate sensitivity. Over the medium term such leverage volatility constrains strategic flexibility and heightens risk if cash generation softens or funding conditions tighten.
Flattening Free Cash Flow GrowthWhile absolute FCF remains solid, recent negative growth in free cash flow signals limited improvement in core cash conversion. Over several months this can restrict capacity for accelerated debt reduction, M&A or higher shareholder returns if the trend persists.
Margin Volatility And Pressure Below Gross LineIntermittent swings in gross and net margins point to cost or pricing dynamics that reduce earnings predictability. Structural margin variability can limit operating leverage and make profit outcomes more sensitive to client mix or cost inflation over the coming months.
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 £573.19M.
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
1
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4
5
6
7
8
9
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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