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DATA Stock Chart & Stats
73.50 p
4.30 p(5.85%)
At close: 4:00 PM EDT
73.50 p
4.30 p(5.85%)
Day’s Range― - ―
52-Week Range60.60 p - 154.00 p
Previous CloseN/A
Volume1.10M
Average Volume (3M)2.61M
Market Cap
£584.99M
Enterprise Value781.49M
Total Cash (Recent Filing)£51.10M
Total Debt (Recent Filing)£189.80M
Price to Earnings (P/E)17.9
Beta1.34
Next Earnings
Sep 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.89%
Share Statistics
EPS (TTM)0.04
Shares Outstanding745,039,860
10 Day Avg. Volume1,960,953
30 Day Avg. Volume2,611,205
Financial Highlights & Ratios
PEG Ratio1.40
Price to Book (P/B)2.72
Price to Sales (P/S)2.57
P/FCF Ratio20.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£107.50Price Target Upside46.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)£331.02M
Bulls Say, Bears Say
Bulls Say
Recurring Subscription Model & DiversificationGlobalData’s core subscription model sells recurring access to proprietary datasets and tools across multiple end markets. That durable revenue mix supports predictable cash flows, lowers customer churn sensitivity, and provides cross-selling opportunities across healthcare, tech, finance and energy.
Multi-year Revenue GrowthConsistent top-line expansion over several years shows sustainable market demand and product adoption. Steady revenue growth supports scale economics, enables reinvestment in content and tech, and underpins long-term enterprise positioning versus pure-play competitors.
Strong And Consistent Cash GenerationStable operating cash flow and robust free cash flow provide durable internal funding for R&D, M&A or debt reduction. High cash conversion (2024 FCF ~96% of net income) indicates quality earnings and a structural ability to fund growth and returns without overreliance on capital markets.
Bears Say
Volatile Leverage And Weaker 2025 Balance SheetA sharp debt increase in 2025 combined with lower equity reduces the company’s financial cushion and flexibility. Persistent leverage volatility (prior debt-to-equity >5x in 2022–23) raises refinancing and covenant risk and can limit capital allocation over the medium term.
Margin Volatility And PressureFluctuating gross margins and profit not expanding in line with revenue suggest structural cost pressure or lower pricing power in parts of the portfolio. Sustained margin instability can impair reinvestment capacity and reduce the cash available for deleveraging or strategic initiatives.
Flattening Free Cash Flow GrowthWhile FCF levels remain solid, two consecutive years of negative FCF growth indicate the company’s cash generation momentum is stalling. That makes it harder to rapidly pay down rising debt, fund acquisitions, or materially increase shareholder distributions without taking external financing.
GlobalData News
DATA FAQ
What was GlobalData PLC’s price range in the past 12 months?
GlobalData PLC lowest share price was 60.60 p and its highest was 154.00 p in the past 12 months.
What is GlobalData PLC’s market cap?
GlobalData PLC’s market cap is £584.99M.
When is GlobalData PLC’s upcoming earnings report date?
GlobalData PLC’s upcoming earnings report date is Sep 14, 2026 which is in 40 days.
How were GlobalData PLC’s earnings last quarter?
GlobalData PLC released its earnings results on Mar 02, 2026. The company reported 0.036 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.036 p.
Is GlobalData PLC overvalued?
According to Wall Street analysts GlobalData PLC’s price is currently Undervalued.
Does GlobalData PLC pay dividends?
GlobalData PLC pays a Semiannually dividend of 1.2 p which represents an annual dividend yield of 1.89%. See more information on GlobalData PLC dividends here
What is GlobalData PLC’s EPS estimate?
GlobalData PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GlobalData PLC have?
GlobalData PLC has 745,039,860 shares outstanding.
What happened to GlobalData PLC’s price movement after its last earnings report?
GlobalData PLC reported an EPS of 0.036 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of GlobalData PLC?
Currently, no hedge funds are holding shares in GB:DATA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GlobalData Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
£107.50 (46.26% Upside)
£107.50 (46.26% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.35%
12-Months-Change
Fundamentals
Return on Equity
1.89%
Trailing 12-Months
Asset Growth
5.08%
Trailing 12-Months
Company Description
GlobalData PLC
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.
DATA Stock 12 Month Forecast
Average Price Target
107.50 p
▲(46.26% Upside)








