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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 69.20M | 54.90M | 41.50M | 38.40M | 32.60M |
| Minority interest | -17.00M | -6.90M | 0.00M | -0.40M | - |
| Net income | 33.10M | 29.60M | 30.80M | 30.50M | 24.90M |
| Selling general administrative | 54.90M | 83.40M | 65.70M | 60.90M | 49.00M |
| Selling and marketing expenses | - | 82.40M | 15.70M | - | - |
| Gross profit | 137.40M | 65.50M | 124.30M | 117.50M | 87.50M |
| Reconciled depreciation | 23.00M | 16.60M | 16.80M | 16.50M | 13.30M |
| Ebit | 97.50M | 69.60M | 71.30M | 56.00M | 38.20M |
| Ebitda | 120.50M | 86.20M | 88.10M | 72.70M | 52.70M |
| Depreciation and amortization | 23.00M | 16.60M | 16.80M | 16.70M | 14.50M |
| Operating income | 97.50M | 65.10M | 73.70M | 56.00M | 38.20M |
| Other operating expenses | 224.60M | 220.40M | 199.40M | 187.20M | 150.80M |
| Interest expense | 11.80M | 14.70M | 29.80M | 17.80M | 5.60M |
| Tax provision | 19.10M | 18.40M | 10.70M | 7.90M | 7.70M |
| Interest income | 0.20M | 1.70M | 0.40M | 0.20M | - |
| Net interest income | -12.00M | -13.00M | -29.40M | -17.60M | -5.60M |
| Income tax expense | 19.10M | 18.40M | 10.70M | 7.90M | 7.70M |
| Total revenue | 322.10M | 285.50M | 273.10M | 243.20M | 189.30M |
| Total operating expenses | 39.90M | 0.40M | 50.00M | 61.50M | 49.00M |
| Cost of revenue | 184.70M | 220.00M | 148.80M | 125.70M | 101.80M |
| Total other income expense net | -28.30M | -10.20M | -32.20M | -17.60M | -5.60M |
| Net income from continuing ops | 50.10M | 36.50M | 30.80M | 30.50M | 24.90M |
| Net income applicable to common shares | - | - | - | 30.50M | 24.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 689.10M | 655.80M | 492.30M | 511.60M | 459.60M |
| Intangible assets | 106.90M | 101.70M | 61.70M | 69.00M | 55.90M |
| Other current assets | 0.10M | 13.40M | 11.50M | 64.20M | 51.80M |
| Total liab | 363.10M | 234.90M | 434.50M | 463.30M | 353.30M |
| Total stockholder equity | 303.60M | 403.80M | 57.80M | 48.30M | 106.30M |
| Other current liab | 2.40M | 136.90M | 17.50M | 129.20M | 4.60M |
| Common stock | 0.20M | 0.08M | 0.08M | 0.08M | 0.08M |
| Capital stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Retained earnings | 398.50M | 549.60M | 169.30M | 167.80M | 217.30M |
| Other liab | - | - | - | 9.30M | 0.80M |
| Good will | 384.60M | 357.20M | 311.10M | 311.10M | 291.80M |
| Other assets | - | - | - | 2.30M | 2.20M |
| Cash | 51.10M | 50.50M | 19.80M | 34.00M | 22.60M |
| Total current liabilities | 165.40M | 166.50M | 144.30M | 145.80M | 128.00M |
| Current deferred revenue | 115.90M | - | 104.60M | - | - |
| Net debt | 138.70M | 17.00M | 269.60M | 279.60M | 211.00M |
| Short term debt | 4.00M | 5.00M | 8.60M | 5.40M | 9.10M |
| Short long term debt | - | - | - | 0.00M | 5.00M |
| Short long term debt total | 189.80M | 67.50M | 289.40M | 313.60M | 233.60M |
| Other stockholder equity | -93.70M | -144.78M | -109.58M | -119.58M | -111.08M |
| Property plant equipment | - | - | - | 31.00M | 35.30M |
| Total current assets | 148.10M | 142.80M | 89.50M | 98.20M | 74.40M |
| Net tangible assets | - | - | - | -331.80M | -241.40M |
| Net receivables | 96.90M | 78.90M | 58.20M | 54.40M | 51.20M |
| Long term debt | 165.30M | 40.40M | 263.70M | 283.60M | 195.20M |
| Accounts payable | 43.10M | 15.10M | 10.80M | 11.20M | 114.30M |
| Accumulated other comprehensive income | -1.40M | -1.10M | -2.00M | - | - |
| Non currrent assets other | - | 22.00M | 61.70M | - | 0.10M |
| Non current assets total | 541.00M | 513.00M | 402.80M | 413.40M | 385.20M |
| Capital lease obligations | 24.50M | 26.10M | 25.70M | 30.00M | 33.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -75.90M | -4.20M | -35.40M | -97.50M |
| Change to liabilities | - | - | - | 17.20M | 2.20M |
| Total cashflows from investing activities | -34.10M | -75.90M | -4.20M | -35.40M | -97.50M |
| Net borrowings | 116.80M | -225.00M | -25.00M | 83.40M | 118.20M |
| Total cash from financing activities | -11.70M | 60.50M | -74.50M | -14.80M | 50.90M |
| Change to operating activities | - | - | - | 0.80M | 0.60M |
| Net income | 33.10M | 29.60M | 30.80M | 30.50M | 24.90M |
| Change in cash | 0.60M | 30.70M | -14.20M | 11.40M | 4.90M |
| Begin period cash flow | 50.50M | 19.80M | 34.00M | 22.60M | 17.70M |
| End period cash flow | 51.10M | 50.50M | 19.80M | 34.00M | 22.60M |
| Total cash from operating activities | 47.90M | 45.50M | 65.80M | 61.90M | 52.00M |
| Depreciation | 23.00M | 16.60M | 16.80M | 16.50M | 13.30M |
| Other cashflows from investing activities | - | -5.50M | -3.30M | - | - |
| Dividends paid | 9.90M | 37.50M | 32.20M | 23.60M | 20.40M |
| Change to account receivables | 0.10M | -14.00M | -6.50M | -9.20M | -3.20M |
| Sale purchase of stock | -112.50M | -81.80M | -11.90M | -66.60M | -46.50M |
| Other cashflows from financing activities | -5.60M | 418.40M | -5.40M | 307.10M | 122.80M |
| Change to netincome | - | - | - | 6.10M | 14.20M |
| Capital expenditures | 2.60M | 1.70M | 4.20M | 2.70M | 1.30M |
| Change in working capital | -2.60M | -12.30M | -7.50M | 8.20M | -1.30M |
| Stock based compensation | -15.40M | 24.40M | 19.40M | 4.10M | 9.20M |
| Other non cash items | -5.60M | -12.80M | 6.30M | 2.60M | 5.60M |
| Free cash flow | 45.30M | 43.80M | 61.60M | 59.20M | 50.70M |
Sector: Industrials Industry: Consulting Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DATA GlobalData PLC |
-0.30 0.47% |
63.60 | 19.75 | 9.64 | 1.73 | 1.78 | 2.11 | 6.50 |
| EXPN Experian PLC |
-6.00 0.21% |
2894.00 | 23.55 | 17.45 | 2.92 | 5.74 | 4.55 | 12.79 |
| ELIX Elixirr International Plc |
-6.00 1.19% |
500.00 | 19.47 | 9.15 | 2.63 | 2.44 | 2.35 | 9.50 |
| PPHC Public Policy Holding Company Inc |
5.00 0.70% |
720.00 | - | 9.47 | 1.56 | 4.73 | 2.16 | 117.90 |
| SAG Science Group plc |
-1.00 0.18% |
569.00 | 7.46 | 15.17 | 2.04 | 2.12 | 1.42 | 3.27 |
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.
John Carpenter House, London, United Kingdom, EC4Y 0AN
44 2079 366 400
3740
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Thomas Danson | CEO & Exec. Director | 1964 |
| Mr. Graham Lilley | CFO & Director | 1984 |
| Charles Strickland | Group Gen. Counsel | NA |
| Mr. Wayne Lloyd | Deputy Chief Exec. Officer | NA |
| Bob Hooper | Company Sec. | NA |
| Ms. Sofie Willmott | Sr. Retail Analyst | NA |
| Mr. Michael Thomas Danson | CEO & Executive Director | 1962 |
| Mr. Graham Charles Lilley | CFO & Director | 1983 |
| Ms. Katherine Lunn | Chief People Officer | NA |
| Mr. Wayne Lloyd | Deputy Chief Executive Officer | NA |
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