GlobalData (DATA) AI Stock Analysis

• Market Cap: £753.30M
• Dividend Yield: 1.19%
• Average Volume (3M): 2.61M
• Price to Earnings (P/E): 23.5
• Beta (1Y): 1.24
• Revenue Growth: 12.82%
• EPS Growth: 16.40%
• Country: UK
• Employees: 3,740
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): N/A
• Shares Outstanding: 750,253,200
• 10 Day Avg. Volume: 1,960,953
• 30 Day Avg. Volume: 2,611,205
• PEG Ratio: 1.40
• Price to Book (P/B): 2.72
• Price to Sales (P/S): 2.57
• P/FCF Ratio: 18.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 112.00 p ▼(-3.03% Downside)
• Action: Reiterated
• Date: 04/18/26

Positive Factors

Recurring subscription business model

A subscription-focused model drives recurring, predictable revenue and higher customer lifetime value. Enterprise and multi-user contracts reduce churn risk, support steady renewal cycles and cross-sell, and provide a durable revenue base that underpins cash flow predictability over the next 2–6 months and beyond.

Negative Factors

Volatile leverage and weaker capital cushion

A material increase in debt alongside falling equity elevates refinancing and interest-rate risk and reduces balance-sheet flexibility. If cash generation slows or capital markets tighten, higher leverage constrains M&A, R&D investment, and shareholder returns, increasing structural financial vulnerability.

GlobalData Business Overview & Revenue Model

Company Description

GlobalData Plc provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. The company offers performance advertising services. It serves aerospace, defense, and security; ...

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GlobalData Plc provides business information in the form of proprietary data, analytics, and insights in Europe, North America, and the Asia Pacific. The company offers performance advertising services. It serves aerospace, defense, and security; ...

How the Company Makes Money

GlobalData primarily makes money by selling subscription access to its proprietary data, research, and analytics products delivered via online platforms. Key revenue streams typically include: (1) recurring subscriptions for market intelligence pr...

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GlobalData primarily makes money by selling subscription access to its proprietary data, research, and analytics products delivered via online platforms. Key revenue streams typically include: (1) recurring subscriptions for market intelligence pr...

GlobalData Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	322.10M	285.50M	273.10M	243.20M	189.30M
Gross Profit	137.40M	65.50M	124.30M	101.00M	74.20M
EBITDA	120.50M	86.20M	88.10M	72.70M	51.50M
Net Income	33.10M	29.60M	30.80M	30.50M	24.90M
Balance Sheet
Total Assets	689.10M	655.80M	492.30M	511.60M	459.60M
Cash, Cash Equivalents and Short-Term Investments	51.10M	50.50M	19.80M	34.00M	22.60M
Total Debt	189.80M	67.50M	289.40M	313.60M	233.60M
Total Liabilities	363.10M	234.90M	434.50M	463.30M	353.30M
Stockholders Equity	303.60M	403.80M	57.80M	48.30M	106.30M
Cash Flow
Free Cash Flow	45.30M	43.80M	61.60M	59.20M	50.70M
Operating Cash Flow	47.90M	45.50M	65.80M	61.90M	52.00M
Investing Cash Flow	-34.10M	-75.90M	-4.20M	-35.40M	-97.50M
Financing Cash Flow	-11.70M	60.50M	-74.50M	-14.80M	50.90M

GlobalData Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 115.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DATA, the sentiment is Neutral. The current price of 115.5 is above the 20-day moving average (MA) of 103.18, above the 50-day MA of 93.84, and above the 200-day MA of 104.98, indicating a neutral trend. The MACD of 2.18 indicates Positive momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 34.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:DATA.

GlobalData Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YOU	77 Outperform	£242.75M	20.46	6.46%	3.68%	2.11%	818.58%
ELIX	76 Outperform	£366.43M	18.10	15.00%	2.13%	34.36%	18.76%
EXPN	71 Outperform	£22.51B	21.31	27.02%	1.40%	6.85%	23.56%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DATA	63 Neutral	£753.30M	23.48	9.94%	1.19%	12.82%	16.40%
RWS	56 Neutral	£391.58M	-3.95	-12.22%	15.28%	-3.91%	-310.36%
RST	54 Neutral	£345.85M	268.70	0.58%	2.31%	10.68%	-89.58%

GlobalData Corporate Events