GlobalData Plc (LON:DATA)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
66.30
0.00 (0.00%)
Oct 22, 2026, 4:35 PM BST

GlobalData Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
328.5322.1285.5273.1243.2189.3
Revenue Growth
1.99%12.82%4.54%12.29%28.47%6.11%
Gross Profit
163.6160.4148.975.456.638.5
Operating Income
83.88165.173.75638.2
Net Income
35.633.129.630.830.524.9
Earnings Per Share
0.050.040.040.040.040.03
EPS Growth
11.61%18.92%-2.63%2.70%30.74%11.86%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Data, Analytics and Insights: Healthcare
128.6123.3109.4102.6
Data, Analytics and Insights: Non-Healthcare
199.9198.8176.1170.5
Total
328.5322.1285.5273.1

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4851.250.520.33422.6
Total Debt
204.6190.967.5292.2313.6233.6
Net Cash (Debt)
-156.6-139.7-17-271.9-279.6-211
Net Cash Growth
------
Net Cash Per Share
-0.22-0.19-0.02-0.33-0.34-0.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.547.945.565.861.952
Capital Expenditures
-1.5-2.6-1.7-0.9-1-0.8
Free Cash Flow
3745.343.864.960.951.2
Free Cash Flow Growth
-18.32%3.43%-32.51%6.57%18.95%7.79%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.80%49.80%52.15%27.61%23.27%20.34%
Operating Margin
25.51%25.15%22.80%26.99%23.03%20.18%
Pretax Margin
20.61%21.48%19.23%15.20%15.79%17.22%
Profit Margin
10.84%10.28%10.37%11.28%12.54%13.15%
FCF Margin
11.26%14.06%15.34%23.76%25.04%27.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
15.38%-40.00%-45.65%27.78%33.33%13.44%
Dividend Yield
2.26%1.40%1.31%2.35%2.19%1.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5024.0250.6451.2343.3067.52
Forward PE
10.4712.1320.8624.5326.3241.22
P/FCF Ratio
12.2517.5534.2224.3121.6932.84
PS Ratio
1.382.475.255.785.438.88