GlobalData Statistics
GlobalData (YK6) Stock Statistics & Valuation Metrics
Total Valuation
GlobalData has a market cap or net worth of EUR 501.01M. The enterprise value is EUR 705.08M.
- Market Cap
- EUR 501.01M
- Enterprise Value
- EUR 705.08M
Share Statistics
GlobalData has 705,528,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 705,528,800
- Owned by Insiders
- 61.51%
- Owned by Institutions
- 1.12%
Financial Efficiency
GlobalData’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.38%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 13.38%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 90.53K
- Profits Per Employee
- 9,302.979
- Employee Count
- 3,558
- Asset Turnover
- 0.47
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GlobalData is 13.22. GlobalData’s PEG ratio is 0.09.
- PE Ratio
- 13.22
- PS Ratio
- 1.28
- PB Ratio
- 1.58
- Price to FCF
- 11.33
- Price to Operating Cash Flow
- 11.73
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, GlobalData had revenue of 322.10M and earned 33.10M in profits. Earnings per share was 0.04.
- Revenue
- 322.10M
- Gross Profit
- 137.40M
- Operating Income
- 97.50M
- Pretax Income
- 69.20M
- Net Income
- 33.10M
- EBITDA
- 104.00M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 38.50M and capital expenditures -1.50M, giving a free cash flow of 37.00M billion.
- Operating Cash Flow
- 38.50M
- Free Cash Flow
- 37.00M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
GlobalData pays an annual dividend of EUR 0.01, resulting in a dividend yield of 2.45%
- Dividend Per Share
- EUR 0.01
- Dividend Yield
- 2.45%
- Payout Ratio
- 22.48%
- Free Cash Flow Yield
- 8.82%
- Earnings Yield
- 7.87%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- -33.49%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.88
- Relative Strength Index (RSI)
- 49.45
- Average Volume (3m)
- 10.37K
Important Dates
GlobalData upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 26, 2026
Financial Position
GlobalData as a current ratio of 0.90, with Debt / Equity ratio of 62.52%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 1.33
- Interest Coverage Ratio
- 8.26
Taxes
In the past 12 months, GlobalData has paid 19.10M in taxes.
- Income Tax
- 19.10M
- Effective Tax Rate
- 0.28
Enterprise Valuation
GlobalData EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 15.58.
- EV to Sales
- 1.75
- EV to EBITDA
- 4.25
- EV to Free Cash Flow
- 15.58
- EV to Operating Cash Flow
- 14.97
Balance Sheet
GlobalData has EUR 48.00M in cash and marketable securities with EUR 204.60M in debt, giving a net cash position of -EUR 156.60M billion.
- Cash & Marketable Securities
- EUR 48.00M
- Total Debt
- EUR 204.60M
- Net Cash
- -EUR 156.60M
- Net Cash Per Share
- -EUR 0.22
- Tangible Book Value Per Share
- -EUR 0.29
Margins
Gross margin is 53.42%, with operating margin of 33.61%, and net profit margin of 10.84%.
- Gross Margin
- 53.42%
- Operating Margin
- 33.61%
- Pretax Margin
- 20.61%
- Net Profit Margin
- 10.84%
- EBITDA Margin
- 41.31%
- EBIT Margin
- 33.64%
Analyst Forecast
The average price target for GlobalData is EUR 1.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.11
- Price Target Upside
- 52.82% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 5.06%
- EPS Growth Forecast
- 132.34%
Scores
- Smart Score
- 2
- AI Score
- ―
