London · Delayed Price · Currency is GBP · Price in GBX GlobalData Statistics
Total Valuation
GlobalData has a market cap or net worth of GBP 648.53 million. The enterprise value is 707.43 million.
| Market Cap | 648.53M |
| Enterprise Value | 707.43M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
GlobalData has 712.67 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 712.67M |
| Shares Outstanding | 712.67M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -3.16% |
| Owned by Insiders (%) | 66.96% |
| Owned by Institutions (%) | 33.16% |
| Float | 184.39M |
Valuation Ratios
The trailing PE ratio is 45.83 and the forward PE ratio is 12.53. GlobalData's PEG ratio is 1.58.
| PE Ratio | 45.83 |
| Forward PE | 12.53 |
| PS Ratio | 2.14 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 15.15.
| EV / Earnings | 46.24 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.68 |
| EV / FCF | 15.15 |
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 7.32%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| 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 -54.39% in the last 52 weeks. The beta is 0.46, so GlobalData's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -54.39% |
| 50-Day Moving Average | 110.12 |
| 200-Day Moving Average | 133.15 |
| Relative Strength Index (RSI) | 24.30 |
| Average Volume (20 Days) | 2,491,201 |
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, with 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 | 0.07 |
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 0.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -72.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.46% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 2.36% |
| FCF Yield | 7.20% |
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 |