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STOCKS

GlobalData plc (GB:DATA)

:DATA

DATA

GlobalData

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GlobalData (DATA) Ratios

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GlobalData Ratios

GB:DATA's free cash flow for Q4 2024 was £0.19. For the 2024 fiscal year, GB:DATA's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.62	0.67	0.58	0.59
Quick Ratio	0.86	0.62	0.67	0.58	0.59
Cash Ratio	0.30	0.14	0.23	0.18	0.16
Solvency Ratio	0.17	0.11	0.10	0.11	0.19
Operating Cash Flow Ratio	0.27	0.46	0.42	0.41	0.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.60	10.40	10.20
Net Current Asset Value	£ -92.10M	£ -345.00M	£ -365.10M	£ -278.90M	£ -154.10M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.59	0.61	0.51	0.32
Debt-to-Equity Ratio	0.17	5.01	6.49	2.20	0.84
Debt-to-Capital Ratio	0.14	0.83	0.87	0.69	0.46
Long-Term Debt-to-Capital Ratio	0.09	0.82	0.85	0.65	0.34
Financial Leverage Ratio	1.62	8.52	10.59	4.32	2.59
Debt Service Coverage Ratio	4.09	2.60	-0.84	4.40	4.76
Interest Coverage Ratio	4.68	2.47	3.63	7.32	7.20
Debt to Market Cap	0.03	0.17	0.14	0.12	0.05
Interest Debt Per Share	0.10	0.40	0.41	0.30	0.14
Net Debt to EBITDA	0.23	3.06	3.48	3.89	1.91
Profitability Margins
Gross Profit Margin	22.94%	45.51%	41.53%	39.20%	32.85%
EBIT Margin	22.80%	26.11%	23.11%	20.18%	18.50%
EBITDA Margin	26.34%	32.26%	33.02%	28.68%	28.70%
Operating Profit Margin	22.80%	26.99%	26.23%	21.66%	18.16%
Pretax Profit Margin	19.23%	15.20%	15.79%	17.22%	16.03%
Net Profit Margin	10.37%	11.28%	12.54%	13.15%	12.67%
Continuous Operations Profit Margin	12.78%	11.28%	12.54%	13.15%	12.67%
Net Income Per EBT	53.92%	74.22%	79.43%	76.38%	79.02%
EBT Per EBIT	84.33%	56.31%	60.19%	79.51%	88.27%
Return on Assets (ROA)	4.51%	6.26%	5.96%	5.42%	6.33%
Return on Equity (ROE)	6.92%	53.29%	63.15%	23.42%	16.41%
Return on Capital Employed (ROCE)	13.30%	21.18%	17.44%	12.36%	13.17%
Return on Invested Capital (ROIC)	8.77%	15.53%	18.96%	9.19%	10.04%
Return on Tangible Assets	15.03%	25.77%	-16.98%	-13.84%	-22.16%
Earnings Yield	2.15%	1.95%	2.30%	1.54%	1.42%
Efficiency Ratios
Receivables Turnover	3.62	4.98	4.47	4.48	4.93
Payables Turnover	14.57	13.78	12.70	10.37	13.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.16	10.27	7.85	5.36	4.10
Asset Turnover	0.44	0.55	0.48	0.41	0.50
Working Capital Turnover Ratio	21.55	-5.33	-4.81	-3.81	-3.72
Cash Conversion Cycle	75.82	46.75	52.90	46.36	47.86
Days of Sales Outstanding	100.87	73.24	81.64	81.56	74.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	25.05	26.49	28.75	35.20	26.20
Operating Cycle	100.87	73.24	81.64	81.56	74.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.08	0.08	0.06	0.06
Free Cash Flow Per Share	0.05	0.08	0.07	0.06	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.96	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	1.16	1.81	2.35	2.40	2.22
Capital Expenditure Coverage Ratio	26.76	15.67	22.93	40.00	10.20
Operating Cash Flow Coverage Ratio	0.67	0.23	0.20	0.22	0.44
Operating Cash Flow to Sales Ratio	0.16	0.24	0.25	0.27	0.29
Free Cash Flow Yield	3.38%	3.89%	4.47%	3.13%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.47	51.36	43.42	64.95	70.18
Price-to-Sales (P/S) Ratio	4.54	5.79	5.45	8.54	8.89
Price-to-Book (P/B) Ratio	3.41	27.37	27.42	15.22	11.52
Price-to-Free Cash Flow (P/FCF) Ratio	29.60	25.68	22.37	31.90	34.48
Price-to-Operating Cash Flow Ratio	30.23	24.04	21.39	31.10	31.10
Price-to-Earnings Growth (PEG) Ratio	-4.55	64.89	1.85	5.05	0.14
Price-to-Fair Value	3.41	27.37	27.42	15.22	11.52
Enterprise Value Multiple	17.46	21.02	19.97	33.67	32.89
Enterprise Value	1.31B	1.85B	1.60B	1.83B	1.68B
EV to EBITDA	17.46	21.02	19.97	33.67	32.89
EV to Sales	4.60	6.78	6.59	9.66	9.44
EV to Free Cash Flow	29.98	30.06	27.09	36.06	36.61
EV to Operating Cash Flow	28.86	28.14	25.91	35.16	33.02
Tangible Book Value Per Share	-0.05	-0.39	-0.80	-0.66	-0.39
Shareholders’ Equity Per Share	0.50	0.07	0.06	0.13	0.17
Tax and Other Ratios
Effective Tax Rate	0.34	0.26	0.21	0.24	0.21
Revenue Per Share	0.36	0.34	0.30	0.23	0.21
Net Income Per Share	0.04	0.04	0.04	0.03	0.03
Tax Burden	0.54	0.74	0.79	0.76	0.79
Interest Burden	0.84	0.58	0.68	0.85	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.25	0.26	0.25
Stock-Based Compensation to Revenue	0.09	0.07	0.02	0.05	0.02
Income Quality	1.54	2.14	2.03	2.09	2.26

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