London · Delayed Price · Currency is GBP · Price in GBX GlobalData Statistics
Total Valuation
GlobalData has a market cap or net worth of GBP 434.62 million. The enterprise value is 612.02 million.
| Market Cap | 434.62M |
| Enterprise Value | 612.02M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
GlobalData has 723.16 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 723.16M |
| Shares Outstanding | 723.16M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 63.27% |
| Owned by Institutions (%) | 27.47% |
| Float | 213.27M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.49.
| PE Ratio | 12.24 |
| Forward PE | 9.49 |
| PS Ratio | 1.32 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 16.54.
| EV / Earnings | 17.19 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.32 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.53 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 92,327 |
| Profits Per Employee | 10,006 |
| Employee Count | 3,558 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GlobalData has paid 17.10 million in taxes.
| Income Tax | 17.10M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.72, so GlobalData's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 73.93 |
| 200-Day Moving Average | 87.84 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 3,226,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GlobalData had revenue of GBP 328.50 million and earned 35.60 million in profits. Earnings per share was 0.05.
| Revenue | 328.50M |
| Gross Profit | 163.60M |
| Operating Income | 83.80M |
| Pretax Income | 67.70M |
| Net Income | 35.60M |
| EBITDA | 94.60M |
| EBIT | 83.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 48.00 million in cash and 204.60 million in debt, with a net cash position of -156.60 million or -0.22 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 204.60M |
| Net Cash | -156.60M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 306.20M |
| Book Value Per Share | 0.40 |
| Working Capital | -25.50M |
Cash Flow
In the last 12 months, operating cash flow was 38.50 million and capital expenditures -1.50 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 38.50M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 10.80M |
| Net Borrowing | 87.60M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 49.80%, with operating and profit margins of 25.51% and 10.84%.
| Gross Margin | 49.80% |
| Operating Margin | 25.51% |
| Pretax Margin | 20.61% |
| Profit Margin | 10.84% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 25.51% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.06% |
| FCF Payout Ratio | 29.32% |
| Buyback Yield | 7.74% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 8.19% |
| FCF Yield | 8.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for GlobalData is 99.13, which is 67.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 99.13 |
| Price Target Difference | 67.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.96% |
| EPS Growth Forecast (3Y) | 0.32% |
Stock Splits
The last stock split was on July 26, 2023. It was a forward split with a ratio of 7.14285.
| Last Split Date | Jul 26, 2023 |
| Split Type | Forward |
| Split Ratio | 7.14285 |
Scores
GlobalData has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |