GlobalData (DATA) AI Stock Analysis

• Market Cap: £539.39M
• Dividend Yield: 1.19%
• Average Volume (3M): 2.61M
• Price to Earnings (P/E): 25.0
• Beta (1Y): 1.37
• Revenue Growth: 9.25%
• EPS Growth: -51.82%
• Country: UK
• Employees: 3,740
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): N/A
• Shares Outstanding: 757,216,600
• 10 Day Avg. Volume: 1,960,953
• 30 Day Avg. Volume: 2,611,205
• PEG Ratio: 1.40
• Price to Book (P/B): 2.72
• Price to Sales (P/S): 2.57
• P/FCF Ratio: 18.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £170.00
• Price Target Upside: 47.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: 66.00 p ▼(-42.86% Downside)
• Action: Reiterated Date: 03/04/26
• Date: Action: Reiterated 03/04/26

The score is anchored by solid operating fundamentals and dependable cash generation, but is pulled down by balance-sheet risk (higher 2025 debt/lower equity), a strongly bearish technical setup (below major moving averages with negative MACD), and a high P/E with only a modest yield.

Positive Factors

Recurring subscription business model

A subscription-led model creates predictable, recurring revenue and higher retention from multi-user and enterprise contracts. This stability supports long-term product investment, steady cashflows and customer stickiness versus transactional competitors, strengthening durable revenue visibility.

Negative Factors

Leverage volatility and higher 2025 debt

A sharp rise in debt and a weaker equity cushion increase refinancing and interest-rate risk and reduce financial flexibility. This leverage swing can constrain capital allocation, limit M&A or buybacks, and amplify downside if revenue or margins deteriorate, harming long-term stability.

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; ...

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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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 115.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 69.56, above the 50-day MA of 81.82, and above the 200-day MA of 112.91, indicating a neutral trend. The MACD of -3.00 indicates Negative momentum. The RSI at 55.93 is Neutral, neither overbought nor oversold. The STOCH value of 90.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:DATA.

GlobalData Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPN	75 Outperform	£23.30B	15.26	26.88%	1.40%	5.84%	11.65%
ELIX	75 Outperform	£292.52M	7.28	14.71%	2.13%	32.67%	-1.61%
YOU	70 Outperform	£195.26M	10.47	6.46%	3.68%	15.99%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RWS	60 Neutral	£286.17M	-0.96	-12.22%	15.28%	-3.91%	-310.36%
DATA	56 Neutral	£539.39M	24.99	9.94%	1.19%	9.25%	-51.82%
RST	54 Neutral	£327.41M	275.23	0.58%	2.31%	6.90%	145.00%

GlobalData Corporate Events