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STOCKS

GlobalData PLC (GB:DATA)

LSE:DATA

DATA

GlobalData

RESEARCH TOOLSreports

GlobalData (DATA) Ratios

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58 Followers

GlobalData Ratios

GB:DATA's free cash flow for Q2 2025 was £0.18. For the 2025 fiscal year, GB:DATA's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	―	0.86	0.62	0.67
Quick Ratio	0.80	―	0.86	0.62	0.67
Cash Ratio	0.34	―	0.30	0.14	0.23
Solvency Ratio	0.10	―	0.20	0.11	0.10
Operating Cash Flow Ratio	0.28	―	0.27	0.46	0.42
Short-Term Operating Cash Flow Coverage	11.02	―	45.50	15.30	11.46
Net Current Asset Value	£ -143.30M	£ ―	£ -92.10M	£ -345.00M	£ -365.10M
Leverage Ratios
Debt-to-Assets Ratio	0.16	―	0.10	0.59	0.61
Debt-to-Equity Ratio	0.29	―	0.17	5.01	6.49
Debt-to-Capital Ratio	0.22	―	0.14	0.83	0.87
Long-Term Debt-to-Capital Ratio	0.17	―	0.09	0.82	0.85
Financial Leverage Ratio	1.83	―	1.62	8.52	10.59
Debt Service Coverage Ratio	4.86	―	4.32	2.27	2.79
Interest Coverage Ratio	12.13	―	4.43	2.47	3.58
Debt to Market Cap	0.15	―	0.03	0.17	0.22
Interest Debt Per Share	0.14	―	0.10	0.40	0.41
Net Debt to EBITDA	0.65	―	0.20	3.06	3.85
Profitability Margins
Gross Profit Margin	18.65%	―	22.94%	45.51%	41.53%
EBIT Margin	18.42%	―	24.38%	26.11%	23.11%
EBITDA Margin	22.39%	―	30.19%	32.26%	29.89%
Operating Profit Margin	18.45%	―	22.80%	26.99%	26.23%
Pretax Profit Margin	17.43%	―	19.23%	15.20%	15.79%
Net Profit Margin	5.06%	―	10.37%	11.28%	12.54%
Continuous Operations Profit Margin	9.66%	―	12.78%	11.28%	12.54%
Net Income Per EBT	29.03%	―	53.92%	74.22%	79.43%
EBT Per EBIT	94.44%	―	84.33%	56.31%	60.19%
Return on Assets (ROA)	2.31%	―	4.51%	6.26%	5.96%
Return on Equity (ROE)	3.99%	―	7.33%	53.29%	63.15%
Return on Capital Employed (ROCE)	11.50%	―	13.30%	21.18%	17.44%
Return on Invested Capital (ROIC)	6.26%	―	8.76%	15.34%	13.46%
Return on Tangible Assets	7.81%	―	15.03%	25.77%	-16.98%
Earnings Yield	2.58%	―	1.98%	1.95%	2.30%
Efficiency Ratios
Receivables Turnover	3.91	―	3.62	4.69	4.24
Payables Turnover	5.39	―	14.57	13.78	12.70
Inventory Turnover	0.00	―	0.00	0.00	0.00
Fixed Asset Turnover	10.25	―	10.16	10.27	7.85
Asset Turnover	0.46	―	0.44	0.55	0.48
Working Capital Turnover Ratio	-10.13	―	-7.27	-5.33	-4.81
Cash Conversion Cycle	25.76	―	75.82	51.29	57.40
Days of Sales Outstanding	93.42	―	100.87	77.78	86.15
Days of Inventory Outstanding	0.00	―	0.00	0.00	0.00
Days of Payables Outstanding	67.66	―	25.05	26.49	28.75
Operating Cycle	93.42	―	100.87	77.78	86.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	―	0.06	0.08	0.08
Free Cash Flow Per Share	0.06	―	0.06	0.08	0.07
CapEx Per Share	<0.01	―	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	―	0.96	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	2.21	―	1.16	1.81	2.35
Capital Expenditure Coverage Ratio	17.10	―	26.76	15.67	22.93
Operating Cash Flow Coverage Ratio	0.48	―	0.67	0.23	0.20
Operating Cash Flow to Sales Ratio	0.16	―	0.16	0.24	0.25
Free Cash Flow Yield	8.56%	―	2.94%	3.89%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.75	―	50.39	51.36	43.42
Price-to-Sales (P/S) Ratio	1.80	―	5.22	5.79	5.45
Price-to-Book (P/B) Ratio	1.63	―	3.69	27.37	27.42
Price-to-Free Cash Flow (P/FCF) Ratio	11.68	―	34.05	25.68	22.37
Price-to-Operating Cash Flow Ratio	11.95	―	32.78	24.04	21.39
Price-to-Earnings Growth (PEG) Ratio	-0.82	―	-27.50	64.89	1.85
Price-to-Fair Value	1.63	―	3.69	27.37	27.42
Enterprise Value Multiple	8.71	―	17.50	21.02	22.06
Enterprise Value	589.49M	―	1.51B	1.85B	1.60B
EV to EBITDA	8.71	―	17.50	21.02	22.06
EV to Sales	1.95	―	5.28	6.78	6.59
EV to Free Cash Flow	12.62	―	34.44	30.06	27.09
EV to Operating Cash Flow	11.88	―	33.15	28.14	25.91
Tangible Book Value Per Share	-0.12	―	-0.05	-0.39	-0.80
Shareholders’ Equity Per Share	0.47	―	0.51	0.07	0.06
Tax and Other Ratios
Effective Tax Rate	0.45	―	0.34	0.26	0.21
Revenue Per Share	0.39	―	0.36	0.34	0.30
Net Income Per Share	0.02	―	0.04	0.04	0.04
Tax Burden	0.29	―	0.54	0.74	0.79
Interest Burden	0.95	―	0.79	0.58	0.68
Research & Development to Revenue	0.00	―	0.00	0.00	0.00
SG&A to Revenue	0.00	―	0.29	0.24	0.25
Stock-Based Compensation to Revenue	0.07	―	0.09	0.07	0.02
Income Quality	3.24	―	1.54	2.14	2.03

Currency in GBP