YOLFTbeta
GlobalData PLC

GlobalData PLC

DATA · LSE · Industrials / Consulting Services

67.00GBX+1.50 (+2.29%)

Price History

Full chart

Market Stats

Previous Close65.50
Open65.00
Day Range65.00 – 67.30
52-Week Range52.34 – 130.96
Volume1.49M
Market Cap388.27M
P/E (TTM)11.86
Forward P/E8.66
EPS0.05
Dividend Yield2.53%
Beta0.72
50-Day Avg74.14
200-Day Avg87.38

About

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.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Michael Thomas Danson
  • Employees3.56K
  • HeadquartersJohn Carpenter House, London, United Kingdom, EC4Y 0AN, UK
  • Websitehttps://www.globaldata.com

Leadership

  • Mr. Michael Thomas DansonCEO & Executive Director · b. 1962
  • Mr. Graham Charles LilleyCFO & Director · b. 1983
  • Ms. Katherine LunnChief People Officer
  • Mr. Wayne LloydDeputy Chief Executive Officer
  • Robert James HooperCompany Secretary
  • Ms. Sofie WillmottSenior Retail Analyst
  • Gary BartonResearch Director

Financials

Income Statement

Currency: GBP2002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302008-12-312009-04-302009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue821.00K1.37M2.20M3.08M9.01M16.09M22.00M13.64M21.68M37.08M47.99M54.35M53.90M54.34M48.34M60.47M100.01M118.65M157.55M178.20M178.40M189.30M243.20M273.10M285.50M322.10M
Growth (%)-+67.11%+60.28%+40.03%+192.66%+78.60%+36.71%-38.02%+58.96%+71.05%+29.40%+13.27%-0.83%+0.82%-11.04%+25.07%+65.40%+18.63%+32.79%+13.10%+0.11%+6.11%+28.47%+12.29%+4.54%+12.82%
Cost of Revenue104.00K67.00K187.00K346.85K3.94M7.01M11.54M8.22M3.76M19.69M26.77M31.62M31.57M31.66M29.73M36.74M65.78M75.88M98.15M106.80M119.80M115.10M142.20M148.80M220.00M184.70M
Gross Profit717.00K1.30M2.01M2.73M5.07M9.08M10.47M5.42M17.92M17.40M21.21M22.74M22.33M22.68M18.61M23.72M34.23M42.77M59.40M71.40M58.60M74.20M101.00M124.30M65.50M137.40M
Gross Margin87.33%95.12%91.50%88.74%56.28%56.42%47.58%39.76%82.66%46.91%44.20%41.83%41.43%41.74%38.50%39.23%34.23%36.04%37.70%40.07%32.85%39.20%41.53%45.51%22.94%42.66%
Operating Expense740.00K747.00K1.01M1.95M3.33M6.16M8.52M7.00M21.93M19.27M21.46M20.12M17.56M14.44M17.75M19.07M32.46M38.35M56.33M57.00M26.20M33.20M37.20M50.60M400.00K39.90M
Operating Income-23.00K558.00K998.00K778.50K1.74M2.92M1.95M-1.58M-4.01M-1.88M-251.00K2.62M4.77M8.24M867.00K4.65M1.77M4.41M3.07M14.40M32.40M41.00M63.80M73.70M65.10M97.50M
Operating Margin-2.80%40.67%45.38%25.28%19.35%18.17%8.88%-11.57%-18.49%-5.06%-0.52%4.81%8.85%15.17%1.79%7.69%1.77%3.72%1.95%8.08%18.16%21.66%26.23%26.99%22.80%30.27%
EBITDA18.00K580.00K1.02M1.42M2.76M3.79M2.97M533.00K-2.09M1.52M2.06M-3.65M7.46M9.63M405.00K3.15M13.71M15.68M17.25M34.70M51.90M51.50M72.70M88.10M86.20M104.00M
EBITDA Margin2.19%42.27%46.20%46.06%30.65%23.55%13.52%3.91%-9.66%4.09%4.29%-6.71%13.83%17.73%0.84%5.21%13.71%13.21%10.95%19.47%29.09%27.21%29.89%32.26%30.19%32.29%
Net Income-28.00K557.00K650.00K488.50K1.52M2.47M1.58M-3.99M-2.13M2.54M-3.64M-7.86M2.94M4.49M-3.14M-3.11M1.81M-2.17M-11.18M3.80M22.60M24.90M30.50M30.80M29.60M33.10M
Net Income Margin-3.41%40.60%29.56%15.86%16.92%15.34%7.18%-29.25%-9.85%6.86%-7.58%-14.46%5.45%8.26%-6.50%-5.14%1.81%-1.83%-7.10%2.13%12.67%13.15%12.54%11.28%10.37%10.28%
Interest Expense2.00K1.00K17.00K1.00K2.00K7.00K51.00K2.90M0331.00K253.00K566.00K479.00K311.00K484.00K886.00K1.07M1.55M2.59M4.80M4.50M5.60M17.80M29.80M14.70M11.80M
Interest Expense % of Total Revenue0.24%0.07%0.77%0.03%0.02%0.04%0.23%21.23%0.00%0.89%0.53%1.04%0.89%0.57%1.00%1.47%1.07%1.31%1.64%2.69%2.52%2.96%7.32%10.91%5.15%3.66%

Balance Sheet

Currency: GBP2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302008-12-312009-04-302009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets507.00K792.00K787.00K1.32M2.40M2.96M14.14M13.88M35.12M39.77M39.72M49.98M57.59M48.19M59.91M66.34M85.94M115.02M193.41M214.49M327.41M365.89M357.20M459.60M511.60M492.30M655.80M689.10M
Total Liabilities1.00M230.00K254.00K230.00K607.60K860.07K8.33M4.11M15.35M44.43M42.86M45.49M55.47M52.76M33.32M34.23M51.31M89.81M104.00M130.50M176.99M214.52M219.50M353.30M463.30M434.50M234.90M363.10M
Total Equity-562.00K534.00K1.09M1.80M2.10M5.81M9.08M20.50M-4.70M3.26M2.09M2.04M-4.67M26.48M32.00M34.63M25.21M89.40M83.99M150.43M151.38M137.70M106.30M48.30M57.80M403.80M303.60M
Cash301.00K299.00K199.00K720.00K919.00K1.55M1.22M1.55M2.70M1.83M1.04M863.00K418.00K2.25M12.50M14.18M8.26M10.12M6.45M2.95M6.27M11.23M17.70M22.60M34.00M19.80M50.50M51.10M
Total Debt--------3.03M24.30M26.95M15.65M24.90M24.74M6.27M5.85M16.93M35.57M31.90M45.95M70.34M111.13M115.70M233.60M313.60M289.40M67.50M189.80M
Net Debt---199.00K-720.00K-919.00K-1.55M-1.22M-1.55M330.00K22.47M25.91M14.79M24.48M22.49M-6.23M-8.33M8.67M25.46M25.45M43.00M64.07M99.90M98.00M211.00M279.60M269.60M17.00M138.70M

Cash Flow

Currency: GBP2002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302008-12-312009-04-302009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.00K777.00K701.78K1.27M1.44M1.59M1.51M1.66M446.00K9.94M497.00K2.99M5.84M2.56M250.00K6.36M11.87M12.98M19.72M42.00M51.00M52.00M61.90M65.80M45.50M47.90M
Investing Cash Flow-94.00K-260.00K-363.00K-445.13K-1.57M-809.00K-3.25M-12.39M--3.50M-10.09M-1.08M-2.78M-386.00K-15.99M-22.21M-4.14M-22.13M-6.46M-10.00M-5.10M-97.50M-35.40M-4.20M-75.90M-34.10M
Financing Cash Flow-8.00K-7.00K55.00K-187.00K-200.00K-448.00K-134.00K11.57M11.57M-13.29M8.50M5.17M9.78M-508.00K9.99M18.08M-11.45M5.76M-10.18M-27.20M-38.80M50.90M-14.80M-74.50M60.50M-11.70M
Capital Expenditure94.00K260.00K363.00K368.98K482.00K629.00K758.00K1.87M1.61M1.22M2.48M1.08M478.00K213.00K1.21M468.00K578.00K612.00K724.00K2.70M5.00M1.30M2.70M4.20M1.70M7.90M
Free Cash Flow-100.00K517.00K338.78K897.91K956.00K958.00K750.00K-206.00K-1.17M8.73M-1.98M1.91M5.36M2.35M-962.00K5.90M11.29M12.37M18.99M39.30M46.00M50.70M59.20M61.60M43.80M40.00M
Dividends Paid-------------5.11M5.11M5.11M5.11M7.13M9.11M14.60M18.00M20.40M23.60M32.20M37.50M9.90M
FCF to OCF1666.67%66.54%48.27%70.88%66.48%60.37%49.73%-12.39%-262.11%87.78%-398.19%63.76%91.81%91.68%-384.80%92.65%95.13%95.29%96.33%93.57%90.20%97.50%95.64%93.62%96.26%83.51%
Dividend Paid to FCF-------------217.85%-531.50%86.72%45.27%57.68%47.96%37.15%39.13%40.24%39.86%52.27%85.62%24.75%

Earnings

Report DateFeb 24, 2014Mar 7, 2016Jul 25, 2016Mar 29, 2017Jul 31, 2017Apr 2, 2018Jul 30, 2018Feb 25, 2019Jul 29, 2019Feb 24, 2020Jul 27, 2020Mar 1, 2021Jul 26, 2021Mar 2, 2022Aug 1, 2022Feb 27, 2023Apr 2, 2025Jul 29, 2025Mar 9, 2026Aug 4, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.000.00---0.00--0.00
EPS Actual0.00-0.05-0.030.04-0.01-0.02-0.04-0.060.020.060.050.140.090.110.090.180.010.030.040.00
Surprise--------------------
Timing--------------Pre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap388.27M
Enterprise Value546.55M
Trailing P/E11.86
Forward P/E8.66
Price / Sales1.18
Price / Book1.37
EPS0.05
Book Value0.404
Revenue (TTM)328.50M
Gross Profit (TTM)163.60M
EBITDA94.60M
Profit Margin10.84%
Operating Margin19.15%
Return on Equity14.80%
Return on Assets7.73%
Shares Outstanding654.75M
Shares Float208.12M
Beta0.72
Dividend Yield2.53%
Dividend Rate0.02
Payout Ratio37.50%

Dividends

20262×
0.00Sep 24, 20260.01Mar 26, 2026
20252×
0.00Sep 4, 20250.01Mar 20, 2025
20242×
0.01Sep 5, 20240.03Mar 21, 2024
20232×
0.01Sep 7, 20230.03Mar 30, 2023
20222×
0.01Sep 8, 20220.02Mar 31, 2022
20212×
0.01Sep 2, 20210.02Mar 25, 2021
20202×
0.01Aug 27, 20200.01Mar 26, 2020
20192×
0.01Aug 29, 20190.01Mar 21, 2019
20182×
0.00Aug 30, 20180.01Mar 15, 2018
20172×
0.00Aug 31, 20170.01Apr 13, 2017
20162×
0.00Aug 11, 20160.00May 12, 2016

Stock Splits

  • Jul 26, 2023100:14
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  • Oct 25, 20041:100