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GlobalData Plc
DATA.L: LSELowest reading is at 35 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Michael Thomas Danson
Market Cap
380.00 Million GBp
Sector
Industrials
Website
https://www.globaldata.comLast Update
28/09/2026, 03:25:51
Description
GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific.
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Strongest readings
- ✔Dividend growth averages 16.46% per year
- ✔Return on capital employed of 15.54% is above the market average of 10.00%
- ✔Share count has been falling at 2.39% per year
- ✔Debt is low at 0.58 times equity
- ✔Price-to-earnings of 13.2 is below the market average of 19.6
Weakest readings
- ✘Returns on capital have declined over five years (3.04% lower)
- ✘Earnings and cashflow growth is weak (growth score 35 out of 100)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.90)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 13.18x | 19.60x | |
| ✘ | Margin of safety (DCF) | 12.48% | 17.95% | |
| ✔ | Revenue growth (5y average) | 12.29% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.61% | 1.85% | |
| ✔ | Share count, per year | -2.39% | 0.00% | |
| ✔ | Return on capital employed | 15.54% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
92 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 13.18x | 19.60x | |
| ✔ | Free cashflow yield | 10.53% | 4.70% | |
| ✔ | Price / earnings growth | 0.83x | 1.50x | |
| Price / book | 116.57x | — | ||
| ✘ | Margin of safety | 12.48% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 65.24 GBp is above the current price of 58.00 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 1.7 GBp ✘
Current Price: 58 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
35 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 12.29% | 10.97% | |
| ✘ | Earnings growth | 0.16% | 14.48% | |
| ✘ | Cashflow growth | 4.05% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
53 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.73 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✔ | Debt / equity | 0.58x | 0.80x | |
| ✘ | Current ratio | 0.90x | 1.00x | |
| ✔ | Interest coverage | 6.67x | 2.50x | |
| ✔ | Free cashflow / debt | 0.21x | 0.15x | |
| ✔ | Debt / capital | 0.37x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
67 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.61% | 1.85% | |
| ✘ | Dividend growth | -73.60% | 0.00% | |
| ✔ | Payout ratio (earnings) | 29.91% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 24.75% | 65.00% | |
| ✘ | Worst year, last 5 years | -72.17% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -72.17% per share)
Management
64 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 10.15% | 15.00% | |
| ✔ | Return on capital employed | 15.54% | 10.00% | |
| Return on assets | 4.80% | — | ||
| Free cashflow return on capital | 7.64% | — | ||
| ✘ | Return on capital, 5y change | -3.04% | 0.00% | |
| ✔ | Share count, per year | -2.39% | 0.00% | |
| ✔ | Share count, recent | -12.48% | 0.00% | |
| ✘ | Realized buyback return | -87.56% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 33.42% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 92 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DATA.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
GlobalData Plc
Currency
GBp
Beta
0.725
Vol Avg
2264860
Ceo
Mr. Michael Thomas Danson
Cik
Cusip
Exchange
LSE
Full Time Employees
3558
Industry
Consulting Services
Sector
Industrials
Ipo Date
Address
John Carpenter House
City
London
State
Country
United Kingdom
Zip
EC4Y 0AN
Phone
44 2079 366 400
Analysis Last Updated
28/09/2026, 03:25:51
Financial data compiled from SEC EDGAR filings and Yahoo Finance.