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GlobalData PLC (GB:DATA)
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GlobalData (DATA) AI Stock Analysis

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GB:DATA

GlobalData

(LSE:DATA)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
116.00p
▲(3.11% Upside)
GlobalData's stock score is primarily influenced by its solid financial performance, particularly in cash flow management and debt reduction. However, technical indicators suggest bearish momentum, and the high P/E ratio raises concerns about overvaluation. The lack of earnings call data and notable corporate events means these factors did not impact the score.

GlobalData (DATA) vs. iShares MSCI United Kingdom ETF (EWC)

GlobalData Business Overview & Revenue Model

Company DescriptionGlobalData (DATA) is a leading data and analytics company that provides comprehensive insights and intelligence across various sectors, including healthcare, consumer, technology, and financial services. The company's core offerings include market research reports, data analytics, and industry-specific databases that help businesses make informed decisions. By leveraging advanced analytical tools and expertise, GlobalData empowers organizations to understand market dynamics, identify growth opportunities, and mitigate risks.
How the Company Makes MoneyGlobalData primarily generates revenue through subscription-based services, offering clients access to its extensive database and research tools. The company has a diversified revenue model that includes selling individual reports, custom research services, and analytics solutions tailored to specific client needs. Key revenue streams come from long-term contracts with corporate clients, who pay for ongoing access to GlobalData's insights and analytics. Additionally, GlobalData often partners with industry leaders and organizations to enhance its offerings, which can lead to increased revenue through collaborative projects and enhanced market reach. The company also capitalizes on events and webinars, providing sponsorship opportunities that contribute to its earnings.

GlobalData Financial Statement Overview

Summary
GlobalData shows positive revenue growth and improved financial stability, particularly in debt reduction. However, profitability margins are under slight pressure, and equity levels need attention.
Income Statement
75
Positive
GlobalData has shown consistent revenue growth with a 4.53% increase from 2023 to 2024. The Gross Profit Margin for 2024 stood at 22.94%, indicating a strong ability to cover its production costs. However, the Net Profit Margin saw a slight decline to 10.37% in 2024 from 11.28% in 2023, signaling a decrease in overall profitability. The EBIT Margin improved to 22.80% in 2024, showcasing effective cost management. Overall, the company is growing steadily but faces challenges in maintaining net profitability.
Balance Sheet
68
Positive
The company's Debt-to-Equity Ratio improved significantly to 0.17 in 2024 from 5.01 in 2023, reflecting reduced financial risk. The Return on Equity (ROE) remained strong at 7.33% in 2024, indicating efficient use of equity. However, the Equity Ratio is relatively low at 61.56%, suggesting potential leverage risks. Overall, the balance sheet shows a trend towards stability, but the company should focus on increasing equity levels.
Cash Flow
80
Positive
GlobalData's Free Cash Flow to Net Income Ratio is 1.48 in 2024, indicating strong cash flow generation relative to profits. The Operating Cash Flow to Net Income Ratio is 1.54, reflecting efficient conversion of income to cash. Despite a decrease in Operating Cash Flow from 2023, the company maintains a healthy cash flow position, supporting ongoing operations and potential growth opportunities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue302.40M285.50M273.10M243.20M189.30M178.40M
Gross Profit56.40M65.50M124.30M101.00M74.20M58.60M
EBITDA67.70M86.20M88.10M72.70M51.50M51.90M
Net Income15.30M29.60M30.80M30.50M24.90M22.60M
Balance Sheet
Total Assets662.00M655.80M492.30M511.60M459.60M357.20M
Cash, Cash Equivalents and Short-Term Investments60.00M50.50M19.80M34.00M22.60M17.70M
Total Debt103.80M67.50M289.40M313.60M233.60M115.70M
Total Liabilities284.20M234.90M434.50M463.30M353.30M219.50M
Stockholders Equity362.70M403.80M57.80M48.30M106.30M137.70M
Cash Flow
Free Cash Flow46.70M43.80M61.60M59.20M50.70M46.00M
Operating Cash Flow49.60M45.50M65.80M61.90M52.00M51.00M
Investing Cash Flow-80.90M-75.90M-4.20M-35.40M-97.50M-5.10M
Financing Cash Flow-94.80M60.50M-74.50M-14.80M50.90M-38.80M

GlobalData Technical Analysis

Technical Analysis Sentiment
Negative
Last Price112.50
Price Trends
50DMA
130.91
Negative
100DMA
137.14
Negative
200DMA
154.35
Negative
Market Momentum
MACD
-5.19
Positive
RSI
37.32
Neutral
STOCH
37.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DATA, the sentiment is Negative. The current price of 112.5 is below the 20-day moving average (MA) of 122.45, below the 50-day MA of 130.91, and below the 200-day MA of 154.35, indicating a bearish trend. The MACD of -5.19 indicates Positive momentum. The RSI at 37.32 is Neutral, neither overbought nor oversold. The STOCH value of 37.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DATA.

GlobalData Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
£425.88M22.5815.29%2.00%32.67%-1.61%
£344.29M13.672.82%13.23%-0.78%
£227.14M36.646.18%1.61%23.37%4.75%
£291.06M25.2510.14%3.40%3.22%-71.99%
$10.79B15.437.44%2.01%2.89%-14.66%
£325.19M34.624.01%2.49%6.90%145.00%
£845.70M57.583.76%1.16%9.25%-51.82%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:DATA
GlobalData
114.00
-87.24
-43.35%
GB:RST
Restore
245.00
-12.03
-4.68%
GB:RWS
RWS Holdings
80.20
-52.98
-39.78%
GB:WIL
Wilmington
325.00
-77.20
-19.19%
GB:ELIX
Elixirr International Plc
890.00
256.23
40.43%
GB:FNTL
Fintel PLC
233.00
-47.92
-17.06%

GlobalData Corporate Events

Business Operations and StrategyFinancial Disclosures
GlobalData Projects Steady Revenue Growth Amid Economic Challenges
Neutral
Oct 20, 2025

GlobalData Plc has announced a trading update for the financial year ending December 2025, indicating that revenue growth is expected to align with market expectations despite economic challenges. The company reported a 13.5% revenue growth in the third quarter, driven by subscription revenue and acquisitions, although profitability expectations for FY25 have been slightly reduced due to slower integration of acquired businesses. GlobalData remains optimistic about future growth, supported by its Growth Transformation Plan and upcoming Capital Markets Event, which will highlight AI investments and client engagement improvements.

The most recent analyst rating on (GB:DATA) stock is a Hold with a £148.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Regulatory Filings and Compliance
GlobalData CFO Purchases Shares, Reinforcing Regulatory Compliance
Neutral
Oct 1, 2025

GlobalData Plc announced a transaction involving the purchase of ordinary shares by its Chief Financial Officer, Graham Lilley. The transaction, conducted on the London Stock Exchange, involved the acquisition of 23,961 shares at a total value of £29,993.18. This move is part of the company’s compliance with the Market Abuse Regulation and the Disclosure Guidance and Transparency Rules, reflecting its commitment to transparency and regulatory adherence.

The most recent analyst rating on (GB:DATA) stock is a Hold with a £148.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Stock BuybackDelistings and Listing Changes
GlobalData PLC Updates Share Capital Following Tender Offer
Neutral
Oct 1, 2025

GlobalData PLC has announced the completion of a Tender Offer, resulting in the cancellation of 40 million Ordinary Shares. As of September 30, 2025, the company’s total issued share capital consists of 766,534,103 Ordinary Shares, which represents the total number of voting rights. This update is crucial for shareholders to calculate their interests in accordance with the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:DATA) stock is a Hold with a £148.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Business Operations and StrategyDelistings and Listing Changes
GlobalData Plc Announces Transition to Main Market of London Stock Exchange
Positive
Sep 25, 2025

GlobalData Plc has announced its intention to transition from the AIM market to the Main Market of the London Stock Exchange, a move expected to enhance its visibility and investor base. The company plans to publish a prospectus soon, with the transition anticipated to occur before the end of the year, subject to regulatory approvals, marking a significant step in its market positioning strategy.

The most recent analyst rating on (GB:DATA) stock is a Hold with a £148.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Stock BuybackRegulatory Filings and Compliance
GlobalData PLC Announces Share Sale by Non-Executive Director
Neutral
Sep 22, 2025

GlobalData PLC announced a transaction involving the sale of ordinary shares by Peter Harkness, a non-executive director, as part of the company’s tender offer process. The transaction, which involved 9,506 shares at a price of £1.50 each, was conducted on the London Stock Exchange and is part of the company’s regulatory compliance with market transparency rules.

The most recent analyst rating on (GB:DATA) stock is a Hold with a £148.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Regulatory Filings and Compliance
GlobalData CEO Sells £30 Million in Shares
Neutral
Sep 12, 2025

GlobalData Plc announced a significant transaction involving the sale of 20 million ordinary shares by its CEO, Michael Danson, at a total value of £30 million. This transaction, conducted on the London Stock Exchange, is part of the company’s compliance with the Market Abuse Regulation and the Disclosure Guidance and Transparency Rules, potentially impacting its market positioning and stakeholder perceptions.

The most recent analyst rating on (GB:DATA) stock is a Hold with a £157.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Regulatory Filings and Compliance
GlobalData Announces Director Share Sale
Neutral
Sep 12, 2025

GlobalData Plc announced a transaction involving the sale of 17,800 ordinary shares by Peter Harkness, a non-executive director. The shares were sold at a price of £1.50 each, totaling £26,700, and the transaction took place on the London Stock Exchange. This announcement, made in compliance with the Market Abuse Regulation, highlights the company’s transparency in its financial dealings and could influence stakeholder perceptions regarding the company’s governance and market activities.

The most recent analyst rating on (GB:DATA) stock is a Hold with a £157.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Stock Buyback
GlobalData Concludes £60 Million Tender Offer
Neutral
Sep 8, 2025

GlobalData Plc has announced the results of its Tender Offer, which concluded on September 5, 2025. The company will purchase 40 million shares at £1.50 each, returning approximately £60 million to shareholders. This move will reduce the company’s issued share capital to 766,534,103 shares, impacting voting rights and potentially influencing shareholder interest in the company.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £157.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Stock BuybackShareholder Meetings
GlobalData Shareholders Approve £60 Million Share Buyback
Neutral
Aug 29, 2025

GlobalData Plc announced that its shareholders have approved a special resolution to authorize the company to buy back up to 40 million ordinary shares at £1.50 per share, as part of a tender offer worth up to £60 million. This move is expected to impact the company’s financial strategy and shareholder value, with the results of the tender offer to be announced on September 8, 2025.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £157.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Financial Disclosures
GlobalData CFO Executes Significant Share Transaction
Neutral
Aug 7, 2025

GlobalData Plc announced a transaction involving Graham Lilley, the Chief Financial Officer, who exercised share options and subsequently sold ordinary shares on the London Stock Exchange. The transaction, involving 536,428 shares, highlights a significant financial move by a key executive, potentially impacting the company’s market perception and stakeholder confidence.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresM&A Transactions
GlobalData Reports Revenue Growth Amid Strategic Transformation
Positive
Aug 5, 2025

GlobalData Plc reported a 12% increase in revenue for the first half of 2025, driven by its Growth Transformation Plan and strategic investments, despite macro-economic headwinds. The company is focusing on solutions-based selling, AI innovation, and strategic acquisitions, with plans to move to the Main Market listing in Q4 2025, offering shareholders potential for strong long-term returns.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

Business Operations and StrategyStock Buyback
GlobalData Proposes £60 Million Capital Return via Tender Offer
Positive
Aug 5, 2025

GlobalData Plc has announced a proposal to return up to £60 million to its shareholders through a Tender Offer, allowing qualifying shareholders to tender their shares at a premium price of £1.50 per share. This move is part of the company’s strategy to enhance shareholder value and offers shareholders the option to participate based on their individual circumstances, while the board recommends voting in favor of the resolution at the upcoming General Meeting.

The most recent analyst rating on (GB:DATA) stock is a Buy with a £260.00 price target. To see the full list of analyst forecasts on GlobalData stock, see the GB:DATA Stock Forecast page.

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.Date of analysis: Oct 23, 2025