GlobalData PLC (GB:DATA)
LSE:DATA
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GlobalData
(LSE:DATA)
Select Model
Select Model
Rating:63Neutral
Price Target:
115.00 p
▼(-0.43% Downside)
Action:Reiterated
Date:04/18/26
The score is primarily supported by steady growth and reliable cash generation, but is held back by increased balance-sheet risk from higher debt and reduced equity. Technicals indicate strong recent momentum but with overbought conditions and a price still below the 200-day average, and valuation looks only fair with a mid-20s P/E and modest yield.
Positive Factors
Recurring subscription model
A subscription-driven revenue model creates durable, predictable income and strong client stickiness via multi-user and enterprise contracts. This recurring base supports revenue visibility, retention-led growth and efficient scaling of digital products over the medium term.
Negative Factors
Volatile and rising leverage
A sharp rise in debt and historical swings in leverage increase refinancing, interest-rate and covenant risk. Elevated and volatile leverage reduces financial flexibility, raises borrowing costs and makes capital allocation decisions more constrained across multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription model
A subscription-driven revenue model creates durable, predictable income and strong client stickiness via multi-user and enterprise contracts. This recurring base supports revenue visibility, retention-led growth and efficient scaling of digital products over the medium term.
Read all positive factors
GlobalData (DATA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£753.42M
Dividend Yield1.19%
Average Volume (3M)2.61M
Price to Earnings (P/E)7.6
Beta (1Y)1.27
Revenue Growth12.82%
EPS Growth16.40%
CountryUK
Employees3,740
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding753,311,700
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 Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GlobalData Business Overview & Revenue Model
Company Description
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; ...
How the Company Makes Money
GlobalData primarily makes money by selling subscription access to its proprietary data, research, and analytics products delivered via online platforms. Key revenue streams typically include: (1) recurring subscriptions for market intelligence pr...
GlobalData Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
50
Neutral
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 322.10M | 285.50M | 273.10M | 243.20M | 189.30M |
| Gross Profit | 137.40M | 65.50M | 124.30M | 101.00M | 74.20M |
| EBITDA | 120.50M | 86.20M | 88.10M | 72.70M | 51.50M |
| Net Income | 33.10M | 29.60M | 30.80M | 30.50M | 24.90M |
Balance Sheet | |||||
| Total Assets | 689.10M | 655.80M | 492.30M | 511.60M | 459.60M |
| Cash, Cash Equivalents and Short-Term Investments | 51.10M | 50.50M | 19.80M | 34.00M | 22.60M |
| Total Debt | 189.80M | 67.50M | 289.40M | 313.60M | 233.60M |
| Total Liabilities | 363.10M | 234.90M | 434.50M | 463.30M | 353.30M |
| Stockholders Equity | 303.60M | 403.80M | 57.80M | 48.30M | 106.30M |
Cash Flow | |||||
| Free Cash Flow | 45.30M | 43.80M | 61.60M | 59.20M | 50.70M |
| Operating Cash Flow | 47.90M | 45.50M | 65.80M | 61.90M | 52.00M |
| Investing Cash Flow | -34.10M | -75.90M | -4.20M | -35.40M | -97.50M |
| Financing Cash Flow | -11.70M | 60.50M | -74.50M | -14.80M | 50.90M |
GlobalData Technical Analysis
Neutral
115.50
Price Trends
86.56
Positive
93.21
Positive
106.58
Negative
Market Momentum
3.57
Positive
54.65
Neutral
9.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DATA, the sentiment is Neutral. The current price of 115.5 is above the 20-day moving average (MA) of 104.26, above the 50-day MA of 86.56, and above the 200-day MA of 106.58, indicating a neutral trend. The MACD of 3.57 indicates Positive momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 9.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:DATA.
GlobalData Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £229.75M | 10.47 | 6.46% | 3.68% | 2.11% | 818.58% | |
76 Outperform | £356.48M | 11.68 | 15.00% | 2.13% | 34.36% | 18.76% | |
75 Outperform | £23.77B | 15.26 | 26.35% | 1.40% | 5.83% | 11.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £753.42M | 7.58 | 9.94% | 1.19% | 12.82% | 16.40% | |
60 Neutral | £339.43M | -0.96 | -12.22% | 15.28% | -3.91% | -310.36% | |
54 Neutral | £357.75M | -45.29 | 0.58% | 2.31% | 10.68% | -89.58% |
* Industrials Sector Average
GB:DATA
GlobalData
100.80
-89.33
-46.98%
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GB:ELIX
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GlobalData Corporate Events
Stock BuybackRegulatory Filings and Compliance
GlobalData Cancels New Tranche of Shares in Ongoing Buyback
Positive
May 8, 2026
GlobalData Plc has continued executing its share buyback programme, which began on 31 March 2026, by repurchasing 203,195 ordinary shares on 7 May 2026 through Investec Bank at prices ranging from 102.00p to 110.40p and a volume-weighted average p...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
GlobalData cancels new share buyback tranche, trims voting share capital
Positive
May 8, 2026
GlobalData Plc has continued executing its share buyback programme, repurchasing 203,195 ordinary shares on 7 May 2026 at prices between 102.00p and 110.40p, with a volume‑weighted average price of 107.551p. The transaction, carried out via ...
Stock BuybackRegulatory Filings and Compliance
GlobalData Cuts Share Count Further With Latest Buyback Tranche
Positive
May 7, 2026
GlobalData Plc has continued executing its share buyback programme, repurchasing and cancelling ordinary shares between 30 April and 6 May 2026 at volume-weighted average prices of around 108p to 111p per share. The transactions, carried out via I...
Stock BuybackRegulatory Filings and Compliance
GlobalData Updates Total Voting Rights After Share Buyback Activity
Neutral
May 1, 2026
GlobalData Plc has updated the market on its total voting rights following activity under its share buyback programme, confirming that as of 30 April 2026 the company’s issued share capital comprises 756,206,548 ordinary shares, with no shar...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
GlobalData trims share count with latest buyback round
Positive
May 1, 2026
GlobalData has continued to execute its previously announced share buyback programme, repurchasing a series of tranches of ordinary shares between 23 April and 29 April 2026 through Investec Bank. The shares were bought on the London Stock Exchang...
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividendsFinancial DisclosuresShareholder Meetings
GlobalData Wins Strong Shareholder Backing at AGM but Faces Pay Dissent
Positive
Apr 28, 2026
GlobalData reported that all resolutions at its 28 April 2026 annual general meeting were approved, including acceptance of the 2025 financial statements and the declaration of a final dividend of 1.2 pence per share, payable on 1 May 2026. Shareh...
Stock BuybackRegulatory Filings and Compliance
GlobalData Advances Share Buyback with Further Share Cancellations
Positive
Apr 24, 2026
GlobalData Plc has continued to execute its share buyback programme, purchasing 2,445 ordinary shares on 21 April 2026 at a volume-weighted average price of 93.2006 pence through Investec Bank. The company plans to cancel the repurchased shares, w...
Business Operations and StrategyStock Buyback
GlobalData Advances Share Buyback With Further Share Cancellations
Positive
Apr 17, 2026
GlobalData has continued to execute its recently launched share buyback programme, repurchasing 75,677 ordinary shares on the London Stock Exchange between 9 and 13 April 2026 at volume-weighted average prices ranging from about 78.7p to 81.8p. Th...
Business Operations and StrategyStock Buyback
GlobalData launches £10m share buyback to cut share capital
Positive
Mar 31, 2026
GlobalData Plc has launched a new share buyback programme of up to £10 million to return surplus capital to investors and reduce its share capital, with all repurchased ordinary shares to be cancelled. The programme is scheduled to run from 3...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
GlobalData Sets Date for 2026 AGM and Files 2025 Annual Report
Neutral
Mar 23, 2026
GlobalData has scheduled its 2026 Annual General Meeting for 28 April 2026 at John Carpenter House in London, where shareholders will consider the company’s audited results for the year ended 31 December 2025. The Notice of AGM and the 2025 ...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
GlobalData files 2025 annual report and sets date for 2026 AGM
Neutral
Mar 23, 2026
GlobalData Plc has called its 2026 Annual General Meeting for 10:00 a.m. on 28 April 2025 at John Carpenter House in London, and made the related shareholder materials available. The notice of meeting and the audited annual report for the year end...
Business Operations and StrategyDelistings and Listing Changes
GlobalData shifts from AIM to LSE Main Market to bolster growth and investor reach
Positive
Mar 5, 2026
GlobalData Plc has moved its listing from AIM to the Main Market of the London Stock Exchange, with its ordinary shares admitted to the FCA’s Official List and trading commencing today under the unchanged ticker DATA. The company is not issu...
Stock BuybackRegulatory Filings and Compliance
GlobalData Updates Share Capital and Voting Rights Following Buyback Completion
Positive
Mar 2, 2026
GlobalData has confirmed that, following completion of its share buyback programme on 11 February 2026, its issued share capital at the close of business on 27 February 2026 comprised 757,216,635 ordinary shares, with no shares held in treasury. A...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
GlobalData to Shift Listing from AIM to London Main Market
Positive
Mar 2, 2026
GlobalData has published a prospectus ahead of moving its ordinary shares from AIM to the Financial Conduct Authority’s Official List and to trading on the London Stock Exchange’s main market. Admission is expected at 8:00 a.m. on 5 Ma...
Business Operations and StrategyStock BuybackDelistings and Listing ChangesDividendsFinancial Disclosures
GlobalData leans on AI and recurring revenues to power post‑investment rebound
Positive
Mar 2, 2026
GlobalData reported 2025 revenue up 13% to £322.1m, with modest 1% underlying growth as a major reorganisation, six acquisitions and a tougher macro environment weighed on momentum but strengthened its diversified platform. Adjusted EBITDA fe...
Stock BuybackRegulatory Filings and Compliance
GlobalData Completes £10m Share Buyback, Sets New Voting Rights Total
Positive
Feb 12, 2026
GlobalData has completed a share buyback programme launched in November 2025, repurchasing a total of 9,317,468 ordinary shares for approximately £10 million, all of which have been cancelled. The final tranche, executed on 11 February 2026 v...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
GlobalData Cuts Share Count with Latest Buyback Tranche
Positive
Feb 11, 2026
GlobalData Plc has repurchased 581,015 ordinary shares as part of its ongoing share buyback programme, executed through Investec Bank at prices between 93.60p and 96.20p, with a weighted average of 95.4739p. The company will cancel these shares, u...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
GlobalData cancels 581,062 shares in ongoing buyback
Positive
Feb 10, 2026
GlobalData Plc has continued executing its share buyback programme, purchasing 581,062 ordinary shares on 9 February 2026 via Investec Bank at prices between 94.00p and 97.00p, with a volume-weighted average price of 95.6278p. The company will can...
Business Operations and StrategyExecutive/Board Changes
GlobalData strengthens board with appointment of tech-focused non-executive director
Positive
Feb 10, 2026
GlobalData Plc has appointed Toby Walter as an independent non-executive director with effect from 10 February 2026, succeeding Annette Barnes and taking over as chair of the Remuneration Committee later this month. The board change is positioned ...
Stock BuybackRegulatory Filings and Compliance
GlobalData Cuts Share Count with New Buyback Tranche
Positive
Feb 9, 2026
GlobalData Plc has continued to execute its previously announced share buyback programme, repurchasing 333,801 ordinary shares on 6 February 2026 at prices between 92.80p and 94.80p, with a weighted average price of about 93.98p. The transactions ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.