GlobalData Plc (LON:DATA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
82.10
+4.30 (5.53%)
Jul 28, 2026, 4:35 PM GMT

GlobalData Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
322.1322.1285.5273.1243.2189.3
Revenue Growth
6.51%12.82%4.54%12.29%28.47%6.11%
Gross Profit
160.4160.4148.9273.1243.2189.3
Operating Income
81.281.265.173.75638.2
Net Income
33.133.129.630.830.524.9
Earnings Per Share
0.040.040.040.040.040.03
EPS Growth
120.00%18.92%-2.63%2.70%30.84%11.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Data, Analytics and Insights: Healthcare
123.3123.3109.4102.6
Data, Analytics and Insights: Non-Healthcare
198.8198.8176.1170.5
Total
322.1322.1285.5273.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.151.150.519.83422.6
Total Debt
189.8189.866.5289.4313.6233.6
Net Cash (Debt)
-138.7-138.7-16-269.6-279.6-211
Net Cash Growth
------
Net Cash Per Share
-0.19-0.19-0.02-0.33-0.34-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.947.945.565.861.952
Capital Expenditures
-2.6-2.6-1.7-0.9-1-0.8
Free Cash Flow
45.345.343.864.960.951.2
Free Cash Flow Growth
-3.00%3.43%-32.51%6.57%18.95%7.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.80%49.80%52.15%100.00%100.00%100.00%
Operating Margin
25.21%25.21%22.80%26.99%23.03%20.18%
Pretax Margin
21.48%21.48%19.23%15.20%15.79%17.22%
Profit Margin
15.55%15.55%12.78%11.28%12.54%13.15%
FCF Margin
14.06%14.06%15.34%23.76%25.04%27.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0250.0460.0360.027
Dividend Per Share Growth
-40.00%-40.00%-45.65%27.78%33.33%13.44%
Dividend Yield
1.93%1.20%2.51%2.04%1.78%1.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6825.1151.0851.5844.4670.54
Forward PE
10.4812.1320.8624.5326.3241.22
P/FCF Ratio
12.4217.4235.8525.5222.8332.93
PS Ratio
1.752.455.506.065.728.91