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GlobalData PLC (GB:DATA)
LSE:DATA
UK Market
DATA
GlobalData
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GlobalData (DATA) Ratios

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GlobalData Ratios

GB:DATA's free cash flow for Q4 2025 was £0.66. For the 2025 fiscal year, GB:DATA's free cash flow was decreased by £ and operating cash flow was £0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.86 0.62 0.67
Quick Ratio
 0.90 0.90 0.86 0.62 0.67
Cash Ratio
 0.31 0.31 0.30 0.14 0.23
Solvency Ratio
 0.15 0.15 0.20 0.11 0.10
Operating Cash Flow Ratio
 0.29 0.29 0.27 0.46 0.42
Short-Term Operating Cash Flow Coverage
 11.97 11.97 45.50 15.30 11.46
Net Current Asset Value
£ -215.00M£ -215.00M£ -92.10M£ -345.00M£ -365.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.10 0.59 0.61
Debt-to-Equity Ratio
 0.63 0.63 0.17 5.01 6.49
Debt-to-Capital Ratio
 0.38 0.38 0.14 0.83 0.87
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.09 0.82 0.85
Financial Leverage Ratio
 2.27 2.27 1.62 8.52 10.59
Debt Service Coverage Ratio
 6.42 6.42 4.32 2.27 2.79
Interest Coverage Ratio
 8.26 8.26 4.43 2.47 3.58
Debt to Market Cap
 0.31 0.20 0.03 0.17 0.22
Interest Debt Per Share
 0.27 0.27 0.10 0.40 0.41
Net Debt to EBITDA
 1.15 1.15 0.20 3.06 3.85
Profitability Margins
Gross Profit Margin
42.66%42.66%22.94%45.51%41.53%
EBIT Margin
30.27%30.27%24.38%26.11%23.11%
EBITDA Margin
37.41%37.41%30.19%32.26%29.89%
Operating Profit Margin
30.27%30.27%22.80%26.99%26.23%
Pretax Profit Margin
21.48%21.48%19.23%15.20%15.79%
Net Profit Margin
10.28%10.28%10.37%11.28%12.54%
Continuous Operations Profit Margin
15.55%15.55%12.78%11.28%12.54%
Net Income Per EBT
47.83%47.83%53.92%74.22%79.43%
EBT Per EBIT
70.97%70.97%84.33%56.31%60.19%
Return on Assets (ROA)
4.80%4.80%4.51%6.26%5.96%
Return on Equity (ROE)
9.94%10.90%7.33%53.29%63.15%
Return on Capital Employed (ROCE)
18.62%18.62%13.30%21.18%17.44%
Return on Invested Capital (ROIC)
13.38%13.38%8.76%15.34%13.46%
Return on Tangible Assets
16.75%16.75%15.03%25.77%-16.98%
Earnings Yield
5.77%4.00%1.98%1.95%2.30%
Efficiency Ratios
Receivables Turnover
 3.32 3.32 3.62 4.69 4.24
Payables Turnover
 4.29 4.29 14.57 13.78 12.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.39 12.39 10.16 10.27 7.85
Asset Turnover
 0.47 0.47 0.44 0.55 0.48
Working Capital Turnover Ratio
 -12.09 -15.71 -7.27 -5.33 -4.81
Cash Conversion Cycle
 24.63 24.63 75.82 51.29 57.40
Days of Sales Outstanding
 109.81 109.81 100.87 77.78 86.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 85.17 85.17 25.05 26.49 28.75
Operating Cycle
 109.81 109.81 100.87 77.78 86.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.06 0.08 0.08
Free Cash Flow Per Share
 0.06 0.06 0.06 0.08 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 3.83 3.83 1.16 1.81 2.35
Capital Expenditure Coverage Ratio
 18.42 18.42 26.76 15.67 22.93
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.67 0.23 0.20
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.16 0.24 0.25
Free Cash Flow Yield
8.40%5.48%2.94%3.89%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.32 24.99 50.39 51.36 43.42
Price-to-Sales (P/S) Ratio
 1.67 2.57 5.22 5.79 5.45
Price-to-Book (P/B) Ratio
 1.89 2.72 3.69 27.37 27.42
Price-to-Free Cash Flow (P/FCF) Ratio
 11.91 18.26 34.05 25.68 22.37
Price-to-Operating Cash Flow Ratio
 11.97 17.27 32.78 24.04 21.39
Price-to-Earnings Growth (PEG) Ratio
 0.14 1.40 -27.50 64.89 1.85
Price-to-Fair Value
 1.89 2.72 3.69 27.37 27.42
Enterprise Value Multiple
 5.63 8.02 17.50 21.02 22.06
Enterprise Value
 678.09M 965.90M 1.51B 1.85B 1.60B
EV to EBITDA
 5.63 8.02 17.50 21.02 22.06
EV to Sales
 2.11 3.00 5.28 6.78 6.59
EV to Free Cash Flow
 14.97 21.32 34.44 30.06 27.09
EV to Operating Cash Flow
 14.16 20.16 33.15 28.14 25.91
Tangible Book Value Per Share
 -0.22 -0.22 -0.05 -0.39 -0.80
Shareholders’ Equity Per Share
 0.41 0.41 0.51 0.07 0.06
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.26 0.21
Revenue Per Share
 0.43 0.43 0.36 0.34 0.30
Net Income Per Share
 0.04 0.04 0.04 0.04 0.04
Tax Burden
 0.48 0.48 0.54 0.74 0.79
Interest Burden
 0.71 0.71 0.79 0.58 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 <0.01 0.24 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.09 0.07 0.02
Income Quality
 1.45 1.45 1.54 2.14 2.03
Currency in GBP