GlobalData Statistics
Total Valuation
GlobalData has a market cap or net worth of GBP 1.11 billion. The enterprise value is 1.17 billion.
Market Cap | 1.11B |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
GlobalData has 761.12 million shares outstanding. The number of shares has decreased by -4.07% in one year.
Current Share Class | 761.12M |
Shares Outstanding | 761.12M |
Shares Change (YoY) | -4.07% |
Shares Change (QoQ) | -3.16% |
Owned by Insiders (%) | 62.69% |
Owned by Institutions (%) | 33.20% |
Float | 243.36M |
Valuation Ratios
The trailing PE ratio is 73.27 and the forward PE ratio is 16.91. GlobalData's PEG ratio is 1.77.
PE Ratio | 73.27 |
Forward PE | 16.91 |
PS Ratio | 3.66 |
PB Ratio | 2.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.71 |
P/OCF Ratio | 22.33 |
PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 24.97.
EV / Earnings | 76.23 |
EV / Sales | 3.86 |
EV / EBITDA | 16.11 |
EV / EBIT | 20.90 |
EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.80 |
Quick Ratio | 0.80 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.44 |
Debt / FCF | 2.22 |
Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE) | 7.03% |
Return on Assets (ROA) | 5.19% |
Return on Invested Capital (ROIC) | 7.27% |
Return on Capital Employed (ROCE) | 11.48% |
Revenue Per Employee | 80,856 |
Profits Per Employee | 4,091 |
Employee Count | 3,740 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GlobalData has paid 23.50 million in taxes.
Income Tax | 23.50M |
Effective Tax Rate | 44.59% |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.34, so GlobalData's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -30.05% |
50-Day Moving Average | 139.00 |
200-Day Moving Average | 164.25 |
Relative Strength Index (RSI) | 56.51 |
Average Volume (20 Days) | 2,161,088 |
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 302.40 million and earned 15.30 million in profits. Earnings per share was 0.02.
Revenue | 302.40M |
Gross Profit | 56.40M |
Operating Income | 55.70M |
Pretax Income | 52.70M |
Net Income | 15.30M |
EBITDA | 67.70M |
EBIT | 55.70M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 60.00 million in cash and 103.80 million in debt, giving a net cash position of -43.80 million or -0.06 per share.
Cash & Cash Equivalents | 60.00M |
Total Debt | 103.80M |
Net Cash | -43.80M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 377.80M |
Book Value Per Share | 0.47 |
Working Capital | -36.00M |
Cash Flow
In the last 12 months, operating cash flow was 49.60 million and capital expenditures -2.90 million, giving a free cash flow of 46.70 million.
Operating Cash Flow | 49.60M |
Capital Expenditures | -2.90M |
Free Cash Flow | 46.70M |
FCF Per Share | 0.06 |
Margins
Gross margin is 18.65%, with operating and profit margins of 18.42% and 5.06%.
Gross Margin | 18.65% |
Operating Margin | 18.42% |
Pretax Margin | 17.43% |
Profit Margin | 5.06% |
EBITDA Margin | 22.39% |
EBIT Margin | 18.42% |
FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | -72.34% |
Years of Dividend Growth | 9 |
Payout Ratio | 127.45% |
Buyback Yield | 4.07% |
Shareholder Yield | 4.47% |
Earnings Yield | 1.38% |
FCF Yield | 4.22% |
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 |
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 4.89 and a Piotroski F-Score of 4.
Altman Z-Score | 4.89 |
Piotroski F-Score | 4 |