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GlobalData PlcAIM:DATA Stock Report

Market Cap UK£1.0b
Share Price
UK£1.32
My Fair Value
UK£2.36
44.2% undervalued intrinsic discount
1Y-34.3%
7D3.5%
Portfolio Value
View

GlobalData Plc

AIM:DATA Stock Report

Market Cap: UK£1.0b

GlobalData (DATA) Stock Overview

Operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific. More details

DATA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

DATA Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

GlobalData Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for GlobalData
Historical stock prices
Current Share PriceUK£1.32
52 Week HighUK£2.17
52 Week LowUK£1.21
Beta0.32
1 Month Change-0.38%
3 Month Change-7.39%
1 Year Change-34.25%
3 Year Change-9.25%
5 Year Change-39.40%
Change since IPO952.00%

Recent News & Updates

Recent updates

The Price Is Right For GlobalData Plc (LON:DATA) Even After Diving 26%

Apr 03
The Price Is Right For GlobalData Plc (LON:DATA) Even After Diving 26%

Is GlobalData Plc (LON:DATA) Trading At A 49% Discount?

Jan 21
Is GlobalData Plc (LON:DATA) Trading At A 49% Discount?

Market Participants Recognise GlobalData Plc's (LON:DATA) Earnings

Dec 14
Market Participants Recognise GlobalData Plc's (LON:DATA) Earnings

GlobalData (LON:DATA) Is Experiencing Growth In Returns On Capital

Oct 17
GlobalData (LON:DATA) Is Experiencing Growth In Returns On Capital

GlobalData Plc's (LON:DATA) Earnings Haven't Escaped The Attention Of Investors

Jul 31
GlobalData Plc's (LON:DATA) Earnings Haven't Escaped The Attention Of Investors

GlobalData Plc (LON:DATA) Shares Could Be 41% Below Their Intrinsic Value Estimate

Jul 12
GlobalData Plc (LON:DATA) Shares Could Be 41% Below Their Intrinsic Value Estimate

Returns on Capital Paint A Bright Future For GlobalData (LON:DATA)

May 21
Returns on Capital Paint A Bright Future For GlobalData (LON:DATA)

What You Can Learn From GlobalData Plc's (LON:DATA) P/E

Apr 18
What You Can Learn From GlobalData Plc's (LON:DATA) P/E

GlobalData's (LON:DATA) Earnings Offer More Than Meets The Eye

Apr 03
GlobalData's (LON:DATA) Earnings Offer More Than Meets The Eye

GlobalData Plc Just Missed Earnings - But Analysts Have Updated Their Models

Mar 07
GlobalData Plc Just Missed Earnings - But Analysts Have Updated Their Models

GlobalData Plc (LON:DATA) Shares Could Be 30% Below Their Intrinsic Value Estimate

Jan 26
GlobalData Plc (LON:DATA) Shares Could Be 30% Below Their Intrinsic Value Estimate

GlobalData (LON:DATA) Knows How To Allocate Capital Effectively

Jan 08
GlobalData (LON:DATA) Knows How To Allocate Capital Effectively

GlobalData Plc's (LON:DATA) Share Price Matching Investor Opinion

Dec 21
GlobalData Plc's (LON:DATA) Share Price Matching Investor Opinion

GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet

Oct 17
GlobalData (LON:DATA) Has A Pretty Healthy Balance Sheet

Is GlobalData Plc (LON:DATA) Trading At A 31% Discount?

Sep 29
Is GlobalData Plc (LON:DATA) Trading At A 31% Discount?

Here's Why GlobalData (LON:DATA) Has Caught The Eye Of Investors

Jun 03
Here's Why GlobalData (LON:DATA) Has Caught The Eye Of Investors

GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At £0.183

Mar 02
GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At £0.183

Estimating The Fair Value Of GlobalData Plc (LON:DATA)

Feb 22
Estimating The Fair Value Of GlobalData Plc (LON:DATA)

These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well

Dec 08
These 4 Measures Indicate That GlobalData (LON:DATA) Is Using Debt Reasonably Well

Is There An Opportunity With GlobalData Plc's (LON:DATA) 18% Undervaluation?

Oct 21
Is There An Opportunity With GlobalData Plc's (LON:DATA) 18% Undervaluation?

GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 04
GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year

GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 18
GlobalData's (LON:DATA) Shareholders Will Receive A Bigger Dividend Than Last Year

GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's

Aug 04
GlobalData's (LON:DATA) Upcoming Dividend Will Be Larger Than Last Year's

GlobalData (LON:DATA) Ticks All The Boxes When It Comes To Earnings Growth

Jul 19
GlobalData (LON:DATA) Ticks All The Boxes When It Comes To Earnings Growth

Calculating The Fair Value Of GlobalData Plc (LON:DATA)

Jun 14
Calculating The Fair Value Of GlobalData Plc (LON:DATA)

Is GlobalData (LON:DATA) A Risky Investment?

May 25
Is GlobalData (LON:DATA) A Risky Investment?

Here's Why I Think GlobalData (LON:DATA) Is An Interesting Stock

Apr 10
Here's Why I Think GlobalData (LON:DATA) Is An Interesting Stock

GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.13

Mar 02
GlobalData (LON:DATA) Will Pay A Larger Dividend Than Last Year At UK£0.13

Is GlobalData (LON:DATA) Using Too Much Debt?

Dec 27
Is GlobalData (LON:DATA) Using Too Much Debt?

A Look At The Intrinsic Value Of GlobalData Plc (LON:DATA)

Nov 24
A Look At The Intrinsic Value Of GlobalData Plc (LON:DATA)

Here's Why I Think GlobalData (LON:DATA) Might Deserve Your Attention Today

Oct 06
Here's Why I Think GlobalData (LON:DATA) Might Deserve Your Attention Today

Shareholder Returns

DATAGB Professional ServicesGB Market
7D3.5%-1.0%2.2%
1Y-34.3%-4.9%13.4%

Return vs Industry: DATA underperformed the UK Professional Services industry which returned -6.7% over the past year.

Return vs Market: DATA underperformed the UK Market which returned 12.8% over the past year.

Price Volatility

Is DATA's price volatile compared to industry and market?
DATA volatility
DATA Average Weekly Movement5.4%
Professional Services Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: DATA has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: DATA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20003,740Mike Dansonwww.globaldata.com

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.

GlobalData Plc Fundamentals Summary

How do GlobalData's earnings and revenue compare to its market cap?
DATA fundamental statistics
Market capUK£1.00b
Earnings (TTM)UK£15.30m
Revenue (TTM)UK£302.40m
65.4x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DATA income statement (TTM)
RevenueUK£302.40m
Cost of RevenueUK£246.00m
Gross ProfitUK£56.40m
Other ExpensesUK£41.10m
EarningsUK£15.30m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.02
Gross Margin18.65%
Net Profit Margin5.06%
Debt/Equity Ratio20.3%

How did DATA perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
65%
Payout Ratio

Does DATA pay a reliable dividends?

See DATA dividend history and benchmarks
When do you need to buy DATA by to receive an upcoming dividend?
GlobalData dividend dates
Ex Dividend DateSep 04 2025
Dividend Pay DateOct 03 2025
Days until Ex dividend30 days
Days until Dividend pay date1 day

Does DATA pay a reliable dividends?

See DATA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 05:52
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GlobalData Plc is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert ChantryBerenberg
Alexander James ShortBerenberg
Ciaran DonnellyBerenberg