GlobalData Statistics

Total Valuation

GlobalData has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.49 billion.

Market Cap	1.45B
Enterprise Value	1.49B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

GlobalData has 761.12 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	761.12M
Shares Outstanding	761.12M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	62.36%
Owned by Institutions (%)	42.06%
Float	246.20M

Valuation Ratios

The trailing PE ratio is 51.62 and the forward PE ratio is 20.11. GlobalData's PEG ratio is 1.43.

PE Ratio	51.62
Forward PE	20.11
PS Ratio	5.09
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	33.19
P/OCF Ratio	31.95
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 33.97.

EV / Earnings	50.26
EV / Sales	5.21
EV / EBITDA	18.64
EV / EBIT	22.85
EV / FCF	33.97

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.16.

Current Ratio	0.86
Quick Ratio	0.79
Debt / Equity	0.16
Debt / EBITDA	0.85
Debt / FCF	1.54
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	76,337
Profits Per Employee	7,914
Employee Count	3,740
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.43, so GlobalData's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.58%
50-Day Moving Average	158.37
200-Day Moving Average	189.97
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	2,923,220

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 285.50 million and earned 29.60 million in profits. Earnings per share was 0.04.

Revenue	285.50M
Gross Profit	65.50M
Operating Income	65.10M
Pretax Income	54.90M
Net Income	29.60M
EBITDA	75.20M
EBIT	65.10M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 50.50 million in cash and 67.50 million in debt, giving a net cash position of -17.00 million or -0.02 per share.

Cash & Cash Equivalents	50.50M
Total Debt	67.50M
Net Cash	-17.00M
Net Cash Per Share	-0.02
Equity (Book Value)	420.90M
Book Value Per Share	0.51
Working Capital	-23.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.50 million and capital expenditures -1.70 million, giving a free cash flow of 43.80 million.

Operating Cash Flow	45.50M
Capital Expenditures	-1.70M
Free Cash Flow	43.80M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 22.80% and 10.37%.

Gross Margin	22.94%
Operating Margin	22.80%
Pretax Margin	19.23%
Profit Margin	10.37%
EBITDA Margin	26.34%
EBIT Margin	22.80%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.03
Dividend Yield	1.31%
Dividend Growth (YoY)	-45.65%
Years of Dividend Growth	9
Payout Ratio	126.69%
Buyback Yield	2.30%
Shareholder Yield	3.61%
Earnings Yield	2.04%
FCF Yield	3.01%

Dividend Details

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a