London
· Delayed Price · Currency is GBP · Price in GBX GlobalData Statistics
Total Valuation
GlobalData has a market cap or net worth of GBP 600.76 million. The enterprise value is 761.86 million.
| Market Cap | 600.76M |
| Enterprise Value | 761.86M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
GlobalData has 711.80 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 711.80M |
| Shares Outstanding | 711.80M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 67.04% |
| Owned by Institutions (%) | 32.15% |
| Float | 182.94M |
Valuation Ratios
The trailing PE ratio is 19.18 and the forward PE ratio is 10.03. GlobalData's PEG ratio is 1.14.
| PE Ratio | 19.18 |
| Forward PE | 10.03 |
| PS Ratio | 1.87 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 16.82.
| EV / Earnings | 23.02 |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.38 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.90 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.19 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 86,123 |
| Profits Per Employee | 8,850 |
| Employee Count | 3,740 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GlobalData has paid 19.10 million in taxes.
| Income Tax | 19.10M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -55.47% 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 | -55.47% |
| 50-Day Moving Average | 103.53 |
| 200-Day Moving Average | 126.34 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 2,970,675 |
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 322.10 million and earned 33.10 million in profits. Earnings per share was 0.04.
| Revenue | 322.10M |
| Gross Profit | 160.40M |
| Operating Income | 81.00M |
| Pretax Income | 69.20M |
| Net Income | 33.10M |
| EBITDA | 94.80M |
| EBIT | 81.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 51.10 million in cash and 189.80 million in debt, giving a net cash position of -138.70 million or -0.19 per share.
| Cash & Cash Equivalents | 51.10M |
| Total Debt | 189.80M |
| Net Cash | -138.70M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 326.00M |
| Book Value Per Share | 0.42 |
| Working Capital | -17.30M |
Cash Flow
In the last 12 months, operating cash flow was 47.90 million and capital expenditures -2.60 million, giving a free cash flow of 45.30 million.
| Operating Cash Flow | 47.90M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 45.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 49.80%, with operating and profit margins of 25.15% and 10.28%.
| Gross Margin | 49.80% |
| Operating Margin | 25.15% |
| Pretax Margin | 21.48% |
| Profit Margin | 10.28% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 25.15% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -72.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.91% |
| Buyback Yield | 6.23% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 5.51% |
| FCF Yield | 7.54% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |