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GlobalData PLC

Industrials GB DATA

103.8GBX
2.40(2.37%)

Last update at 2026-06-04T15:35:00Z

Day Range

101.00104.60
LowHigh

52 Week Range

60.60193.07
LowHigh

Fundamentals

  • Previous Close 101.40
  • Market Cap556.29M
  • Volume862075
  • P/E Ratio19.75
  • Dividend Yield1.88%
  • EBITDA90.70M
  • Revenue TTM322.10M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM 160.40M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 69.20M 54.90M 41.50M 38.40M 32.60M
Minority interest -17.00000M -6.90000M 0.00000M -0.40000M -
Net income 33.10M 29.60M 30.80M 30.50M 24.90M
Selling general administrative 54.90M 83.40M 65.70M 60.90M 49.00M
Selling and marketing expenses - 82.40M 15.70M - -
Gross profit 137.40M 65.50M 124.30M 117.50M 87.50M
Reconciled depreciation 23.00M 16.60M 16.80M 16.50M 13.30M
Ebit 97.50M 69.60M 71.30M 56.00M 38.20M
Ebitda 120.50M 86.20M 88.10M 72.70M 52.70M
Depreciation and amortization 23.00M 16.60M 16.80M 16.70M 14.50M
Non operating income net other - - - - -
Operating income 97.50M 65.10M 73.70M 56.00M 38.20M
Other operating expenses 224.60M 220.40M 199.40M 187.20M 150.80M
Interest expense 11.80M 14.70M 29.80M 17.80M 5.60M
Tax provision 19.10M 18.40M 10.70M 7.90M 7.70M
Interest income 0.20M 1.70M 0.40M 0.20M -
Net interest income -12.00000M -13.00000M -29.40000M -17.60000M -5.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.10M 18.40M 10.70M 7.90M 7.70M
Total revenue 322.10M 285.50M 273.10M 243.20M 189.30M
Total operating expenses 39.90M 0.40M 50.00M 61.50M 49.00M
Cost of revenue 184.70M 220.00M 148.80M 125.70M 101.80M
Total other income expense net -28.30000M -10.20000M -32.20000M -17.60000M -5.60000M
Discontinued operations - - - - -
Net income from continuing ops 50.10M 36.50M 30.80M 30.50M 24.90M
Net income applicable to common shares - - - 30.50M 24.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 689.10M 655.80M 492.30M 511.60M 459.60M
Intangible assets 106.90M 101.70M 61.70M 69.00M 55.90M
Earning assets - - - - -
Other current assets 0.10M 13.40M 11.50M 64.20M 51.80M
Total liab 363.10M 234.90M 434.50M 463.30M 353.30M
Total stockholder equity 303.60M 403.80M 57.80M 48.30M 106.30M
Deferred long term liab - - - - -
Other current liab 2.40M 136.90M 17.50M 129.20M 4.60M
Common stock 0.20M 0.08M 0.08M 0.08M 0.08M
Capital stock 0.08M 0.08M 0.08M 0.08M 0.08M
Retained earnings 398.50M 549.60M 169.30M 167.80M 217.30M
Other liab - - - 9.30M 0.80M
Good will 384.60M 357.20M 311.10M 311.10M 291.80M
Other assets - - - 2.30M 2.20M
Cash 51.10M 50.50M 19.80M 34.00M 22.60M
Cash and equivalents - - - - -
Total current liabilities 165.40M 166.50M 144.30M 145.80M 128.00M
Current deferred revenue 115.90M - 104.60M - -
Net debt 138.70M 17.00M 269.60M 279.60M 211.00M
Short term debt 4.00M 5.00M 8.60M 5.40M 9.10M
Short long term debt - - - 0.00000M 5.00M
Short long term debt total 189.80M 67.50M 289.40M 313.60M 233.60M
Other stockholder equity -93.70000M -144.78300M -109.58400M -119.58400M -111.08400M
Property plant equipment - - - 31.00M 35.30M
Total current assets 148.10M 142.80M 89.50M 98.20M 74.40M
Long term investments - - - - -
Net tangible assets - - - -331.80000M -241.40000M
Short term investments - - - - -
Net receivables 96.90M 78.90M 58.20M 54.40M 51.20M
Long term debt 165.30M 40.40M 263.70M 283.60M 195.20M
Inventory - - - - -
Accounts payable 43.10M 15.10M 10.80M 11.20M 114.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.40000M -1.10000M -2.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 22.00M 61.70M - 0.10M
Deferred long term asset charges - - - - -
Non current assets total 541.00M 513.00M 402.80M 413.40M 385.20M
Capital lease obligations 24.50M 26.10M 25.70M 30.00M 33.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -75.90000M -4.20000M -35.40000M -97.50000M
Change to liabilities - - - 17.20M 2.20M
Total cashflows from investing activities -34.10000M -75.90000M -4.20000M -35.40000M -97.50000M
Net borrowings 116.80M -225.00000M -25.00000M 83.40M 118.20M
Total cash from financing activities -11.70000M 60.50M -74.50000M -14.80000M 50.90M
Change to operating activities - - - 0.80M 0.60M
Net income 33.10M 29.60M 30.80M 30.50M 24.90M
Change in cash 0.60M 30.70M -14.20000M 11.40M 4.90M
Begin period cash flow 50.50M 19.80M 34.00M 22.60M 17.70M
End period cash flow 51.10M 50.50M 19.80M 34.00M 22.60M
Total cash from operating activities 47.90M 45.50M 65.80M 61.90M 52.00M
Issuance of capital stock - - - - -
Depreciation 23.00M 16.60M 16.80M 16.50M 13.30M
Other cashflows from investing activities - -5.50000M -3.30000M - -
Dividends paid 9.90M 37.50M 32.20M 23.60M 20.40M
Change to inventory - - - - -
Change to account receivables 0.10M -14.00000M -6.50000M -9.20000M -3.20000M
Sale purchase of stock -112.50000M -81.80000M -11.90000M -66.60000M -46.50000M
Other cashflows from financing activities -5.60000M 418.40M -5.40000M 307.10M 122.80M
Change to netincome - - - 6.10M 14.20M
Capital expenditures 2.60M 1.70M 4.20M 2.70M 1.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.60000M -12.30000M -7.50000M 8.20M -1.30000M
Stock based compensation -15.40000M 24.40M 19.40M 4.10M 9.20M
Other non cash items -5.60000M -12.80000M 6.30M 2.60M 5.60M
Free cash flow 45.30M 43.80M 61.60M 59.20M 50.70M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DATA
GlobalData PLC		 2.40 2.37% 103.80 19.75 9.64 1.73 1.78 2.11 6.50
EXPN
Experian PLC		 89.00 3.53% 2610.00 23.55 17.45 2.92 5.74 4.55 12.79
ELIX
Elixirr International Plc		 -2.0 0.27% 726.00 19.47 9.15 2.63 2.44 2.35 9.50
PPHC
Public Policy Holding Company Inc		 - -% 825.00 - 9.47 1.56 4.73 2.16 117.90
SAG
Science Group plc		 - -% 585.00 7.46 15.17 2.04 2.12 1.42 3.27

Reports Covered

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Profile

GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific. It operates in two segments: Data, Analytics and Insights: Healthcare; and Data, Analytics and Insights: Non-Healthcare. The company offers performance advertising; and consulting services. The company also offers proprietary data, expert analysis, and purpose-built artificial intelligence integrated into a unified platform, delivering solutions such as industry sector research, analytics, consulting, single copy reports, and events. It serves aerospace, defense, and security; agribusiness; apparel; automotive; banking and payments; construction; consumer; food services; healthcare; insurance; medical devices; mining; oil and gas; packaging; pharmaceuticals; power; retail; public sector; technology; travel and tourism; and sport industries, as well as public sectors. The company was formerly known as Progressive Digital Media Group Plc and changed its name to GlobalData Plc in January 2016. GlobalData Plc was incorporated in 2000 and is headquartered in London, the United Kingdom.

GlobalData PLC

John Carpenter House, London, United Kingdom, EC4Y 0AN

Key Executives

Name Title Year Born
Mr. Michael Thomas Danson CEO & Exec. Director 1964
Mr. Graham Lilley CFO & Director 1984
Charles Strickland Group Gen. Counsel NA
Mr. Wayne Lloyd Deputy Chief Exec. Officer NA
Bob Hooper Company Sec. NA
Ms. Sofie Willmott Sr. Retail Analyst NA
Mr. Michael Thomas Danson CEO & Executive Director 1962
Mr. Graham Charles Lilley CFO & Director 1983
Ms. Katherine Lunn Chief People Officer NA
Mr. Wayne Lloyd Deputy Chief Executive Officer NA

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