GlobalData Plc

GlobalData Plc

0.67
EUR
0.00
(0.00%)
855.29MMarket Cap
Mar 01Next Earn
GlobalData Plc
DUS:YK6
(Dusseldorf Stock Exchange)

Recent

price

0.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.13
0.13
0.11
0.1
0.09
0.11
0.14
0.16
0.19
0.21
0.21
0.23
0.3
0.34
0.36
0.43
- -
Revenue per Share
-0.01
-0.02
0.01
0.01
- -
-0.02
- -
- -
-0.02
- -
0.03
0.03
0.04
0.04
0.04
0.04
- -
Basic EPS, GAAP
-0.01
- -
0.01
- -
- -
0.01
0.01
0.02
0.02
0.05
0.06
0.06
0.07
0.08
0.05
0.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.02
0.02
0.03
0.03
0.04
0.05
0.01
- -
Dividend per Share
0.01
-0.01
0.05
0.06
0.06
0.05
0.12
0.11
0.18
0.18
0.16
0.13
0.06
0.07
0.52
0.43
0.43
Book Value per Share
-0.09
-0.08
- -
0.01
-0.01
-0.07
-0.06
-0.09
-0.13
-0.12
-0.12
-0.29
-0.39
-0.39
-0.07
-0.26
-0.26
Tangible Book Value per Share
372
377
481
533
543
545
720
732
810
833
831
812
806
808
790
749
765
Basic Weighted Avg Shares
48
50
54
54
48
60
100
119
158
178
178
189
243
273
286
322
- -
Sales/Revenue/Turnover
-0.68
4.8
10.7
15.45
2.1
8.05
2.54
2.65
3.94
6.4
17.77
20.18
23.03
26.99
22.45
25.15
- -
Operating Margin (%)
4
4
3
2
3
5
15
15
22
22
19
13
17
17
17
23
- -
Depreciation Expense
-4
-8
3
4
-2
-11
1
-2
-12
4
23
25
31
31
30
33
- -
Net Income, GAAP
- -
- -
- -
29.47
- -
- -
- -
- -
- -
52.5
20.98
23.62
20.57
25.78
33.52
27.6
- -
Effective Tax Rate (%)
-7.58
-15.59
5.45
8.26
-4.36
-18.36
1.1
-1.82
-7.89
2.13
12.67
13.15
12.54
11.28
10.37
10.28
- -
Profit Margin (%)
-26
-11
3
11
6
-6
-23
-33
-48
-50
-46
-54
-48
-55
-24
-17
-17
Working Capital
10
20
6
6
16
30
26
40
64
101
107
225
308
285
63
186
186
LT Debt
2
-5
27
32
35
25
89
84
150
152
138
106
48
58
421
326
326
Total Equity
- -
- -
- -
13.86
- -
- -
- -
- -
- -
2.47
10.15
9.78
12.59
15.39
10.3
11.65
- -
Return on Invested Capital (%)
- -
- -
- -
13.24
- -
- -
- -
- -
- -
2.52
10.14
9.84
12.72
14.93
7.78
4.97
- -
Return on Capital (%)
-112.44
- -
- -
15.35
-6.32
-37.1
1.91
-2.49
-10.61
2.52
15.62
20.41
39.46
58.06
12.82
9.36
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
5
4
LT Borrowings
40
77
165
LT Finance Leases
22
23
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
779
754
712
Market Capitalization
1,369
1,069
746

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
143
141
148
Cash, Cash Equivalents & STI
51
60
51
Accounts Receivable, Net
74
77
71
Inventories
- -
- -
- -
Total Current Liabilities
167
177
165
Payables & Accruals
- -
- -
- -
ST Debt
4
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.72%
109.59%
-22.55%
Free Cash Flow
31.88%
-0.47%
4.44%
Net Income, GAAP
47.59%
8.31%
11.82%
Sales/Revenue/Turnover
19.43%
12.85%
12.82%
Total Cash Common Dividend
- -
1.66%
-73.6%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
273
2024
- -
- -
286
2025
- -
- -
322

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.04
2025
- -
- -
0.04

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.05
2025
- -
- -
0.01
Business
GlobalData Plc delivers essential business intelligence through its comprehensive platform of proprietary data, advanced analytics, and strategic insights across North America, Europe, and Asia Pacific markets. The organization provides an array of intelligence centers, custom consulting services, and a robust marketplace for reports and direct data feeds. Its solutions cater to a diverse clientele including aerospace, automotive, banking, consumer, healthcare, insurance, technology, and energy sectors, alongside various public institutions. Originally established in 2000 as Progressive Digital Media Group Plc, the company rebranded to GlobalData Plc in January 2016 following a key acquisition. Headquartered in London, United Kingdom, GlobalData Plc employs a subscription-based revenue model, constantly expanding its offerings through strategic acquisitions, such as Ai Palette in March 2025 for AI-powered consumer insights, LinkUp in November 2024 for global job market data, and Celent in January 2025 for financial services advisory, enhancing its integrated "One Platform" approach to empower clients with forward-looking intelligence.