GlobalData PLC (GB:DATA)
LSE:DATA
Total Valuation
GlobalData has a market cap or net worth of £539.39M. The enterprise value is 678.09M .
Market Cap£539.39M
Enterprise Value678.09M
Share Statistics
GlobalData has 757,216,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding757,216,600
Owned by Insiders60.02%
Owned by Institutions―
Financial Efficiency
GlobalData’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee86.12K
Profits Per Employee8.85K
Employee Count3,740
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GlobalData is 25.0. GlobalData’s PEG ratio is 1.40.
PE Ratio25.0
PS Ratio2.57
PB Ratio2.72
Price to Fair Value2.72
Price to FCF18.26
Price to Operating Cash Flow11.97
PEG Ratio1.40
Income Statement
In the last 12 months, GlobalData had revenue of 322.10M and earned 33.10M in profits. Earnings per share was 0.04.
Revenue322.10M
Gross Profit137.40M
Operating Income97.50M
Pretax Income69.20M
Net Income33.10M
EBITDA120.50M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 47.90M and capital expenditures -2.60M, giving a free cash flow of 45.30M billion.
Operating Cash Flow47.90M
Free Cash Flow45.30M
Free Cash Flow per Share0.06
Dividends & Yields
GlobalData pays an annual dividend of 0.3 p, resulting in a dividend yield of 1.19%
Dividend Per Share0.3 p
Dividend Yield1.19%
Payout Ratio30.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-42.53%
50-Day Moving Average81.82
200-Day Moving Average112.91
Relative Strength Index (RSI)55.93
Average Volume (3m)2.61M
Important Dates
GlobalData upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
GlobalData as a current ratio of 0.90, with Debt / Equity ratio of 62.52%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.20
Net Debt to EBITDA1.15
Interest Coverage Ratio8.26
Taxes
In the past 12 months, GlobalData has paid 19.10M in taxes.
Income Tax19.10M
Effective Tax Rate0.28
Enterprise Valuation
GlobalData EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 21.32.
EV to Sales3.00
EV to EBITDA8.02
EV to Free Cash Flow21.32
EV to Operating Cash Flow20.16
Balance Sheet
GlobalData has £51.10M in cash and marketable securities with £189.80M in debt, giving a net cash position of -£138.70M billion.
Cash & Marketable Securities£51.10M
Total Debt£189.80M
Net Cash-£138.70M
Net Cash Per Share-£0.18
Tangible Book Value Per Share-£0.22
Margins
Gross margin is 42.66%, with operating margin of 30.27%, and net profit margin of 10.28%.
Gross Margin42.66%
Operating Margin30.27%
Pretax Margin21.48%
Net Profit Margin10.28%
EBITDA Margin37.41%
EBIT Margin30.27%
Analyst Forecast
The average price target for GlobalData is £170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£170.00
Price Target Upside47.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.25%
EPS Growth Forecast-51.82%