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← CockpitCompetitor Analysis › DATA.L GlobalData PlcOpen in the cockpit ↗

GlobalData PlcDATA.LCompetitor analysis, valuation and peers

United Kingdom · GBP·Industrials›Miscellaneous Commercial Services
Momentum laggard 6
Mkt cap
$564M
US dollars, full cap
Free float
27%
of shares outstanding
$/day
$724,396
20-day average traded
Fwd P/E
10.3×
forward earnings
ROIC−WACC
+7.1 pp
WACC 8.5%
Hurdle
-20 pp
Req g minus delivered
Next earnings
115 days
1 Mar 2027
Close · GBP£64.00
1D-0.8%
1W-0.6%
1M+8.5%
3M-25.4%
6M-37.1%
YTD-42.1%
1Y-37.6%
ATR %4.3%
52w lowhigh49.2% off high

What GlobalData does

Employees: 3,558

GlobalData at a glance

Size GlobalData (DATA.L) is a United Kingdom Industrials company (Miscellaneous Commercial Services) with a market value of $564M, the 282nd largest of 363 United Kingdom companies the cockpit tracks. Shares closed at £64.00 on 6 Nov 2026.

Performance Over six months the shares fell 37.1%, against -13.2% for the median peer and +3.6% for the United Kingdom market (cap-weighted) — 7th lowest of 21 in its peer set.

Growth Revenue grew 8.6% over the last twelve months (peer median +20.7%); the operating margin is 30.7% (peer median 6.3%).

Valuation It trades at 10.3× forward earnings against a peer median of 15.5× (2nd cheapest of 11).

Price implies For today's price to make sense, revenue must grow about -8% a year for seven years (Req g). Recent delivered growth is +13%, so the hurdle is -20 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 7.1 points above its cost of capital (8.5% WACC).

Next results Next results expected around 1 Mar 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 86DATA.L 63
Six months, rebased to 100: GlobalData against the median of its 20 peers (local-currency closes).

GlobalData financials

Reported figures in GBP; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue£328M£322M£286M£273M£243M
Revenue growth—+13%+5%+12%—
Gross profit£138M£137M£132M£124M£101M
EBITDA£126M£113M£87.1M£91.1M£80.3M
Net income£35.6M£33.1M£29.6M£30.8M£30.5M
Free cash flow£37.0M£45.3M£43.8M£64.9M£60.9M
Capital expenditure£7.90M£7.90M£7.20M£4.20M£2.70M
Total debtn/a£190M£66.5M£289M£314M

Quarterly statements and history in the cockpit →

GlobalData competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%+50%-20%-10%0%+10%301172600721003004003032301622SIS30154830019771993014562575301325300901PAYFM3009163479362532654825DATA.L6-month return →1-month return →
Up and to the right = strong over both horizons. GlobalData is the large dot.

Fundamentals: revenue growth against valuation

-50%0%+50%10×20×30×003032SIS3015487199301456301325PAYFM34794825DATA.LRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. GlobalData is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%+60%-25%0%25%50%301172600721SIS3015483001977199PAYFM34794825DATA.LGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. GlobalData is the large dot.

GlobalData competitors and peer comparison

How GlobalData compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

GlobalData against its 20 peers (data as of 6 Nov 2026)
MeasureDATA.LPeer medianRank in peer set
1-month return+8.5%-7.0%4th highest of 21
6-month return-37.1%-13.2%7th lowest of 21
Distance from 52-week high-49.2%-39.8%8th lowest of 21
Revenue growth (TTM)+8.6%+20.7%8th lowest of 21
Operating margin30.7%6.3%highest of 21
Forward P/E10.3×15.5×2nd cheapest of 11
Growth the price implies (Req g, 7 yrs)-7.8%3.4%3rd least demanding of 11
Growth delivered (Del g)+12.5%+17.2%5th lowest of 11
Hurdle (Req g minus delivered)-20.3 pp-5.2 pp5th least demanding of 11
ROIC minus cost of capital+7.1 pp-0.9 pp4th highest of 20
EV / EBITDA4.7×4.8×3rd cheapest of 6
Net debt / EBITDA1.2×0.4×2nd most indebted of 7

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
GlobalData DATA.LUnited Kingdom$564M-37%+9%31%10.3×-7.8%+12.5%
Sichuan Joyou Digital Technologies 301172.SZChina$563M-40%+18%4%n/a57.4%+6.3%
Xinjiang Baihuacun Pharam Tech 600721.SSChina$560M+15%-19%10%n/a36.3%+36.9%
Beijing Telesound Electronics 003004.SZChina$568M+45%+26%-1%n/an/an/a
Jiangsu Chuanzhiboke Education Technology 003032.SZChina$569M+43%+60%-18%36.9×n/an/a
Baotou INST Magnetic New Materials 301622.SZChina$570M-40%+3%-1%n/an/an/a
SIS SIS.NSIndia$570M-4%+25%3%13.4×3.4%+11.9%
Hunan SUND Technological 301548.SZChina$557M-42%+23%21%19.9×18.4%+13.8%
CECEP Techand Ecology and Environment 300197.SZChina$571M+8%+21%-271%n/a29.2%-26.5%
Premium 7199.TJapan$556M+18%+21%20%12.4×-13.1%+20.6%
Qingdao Paguld Intelligent Manufacturing 301456.SZChina$555M-26%+29%13%15.1×n/an/a
Xuanzhu Biopharmaceutical 2575.HKHong Kong$553M-59%+237%-187%n/an/an/a
Shenzhen Manst Technology 301325.SZChina$578M-38%-62%-38%21.3×n/an/a
Zhejiang Zoenn Design 300901.SZChina$549M-5%+53%10%n/an/an/a
PayPoint PAY.LUnited Kingdom$580M+25%+8%21%9.2×-15.9%+21.4%
Fiera Milano FM.MIItaly$581M-15%+46%22%15.3×-5.8%+38.8%
Shenzhen Longtech Smart Control 300916.SZChina$589M-27%-2%3%n/an/an/a
TKP 3479.TJapan$538M+18%+51%9%15.7×-3.3%+21.5%
Shanghai FourSemi Semiconductor 3625.HKHong Kong$592M-69%+3%-16%n/an/an/a
Winstek Semiconductor 3265.TWOTaiwan$593M-24%+15%20%n/an/an/a
Weathernews 4825.TJapan$534M-11%+5%21%19.7×3.4%+5.4%

Questions

Which companies are GlobalData's closest peers?
The cockpit's peer set: Sichuan Joyou Digital Technologies (301172.SZ), Xinjiang Baihuacun Pharam Tech (600721.SS), Beijing Telesound Electronics (003004.SZ), Jiangsu Chuanzhiboke Education Technology (003032.SZ), Baotou INST Magnetic New Materials (301622.SZ), SIS (SIS.NS), Hunan SUND Technological (301548.SZ), CECEP Techand Ecology and Environment (300197.SZ).
Is GlobalData expensive compared with its peers?
On forward p/e it trades at 10.3× against a peer median of 15.5×, 2nd cheapest of 11 in its peer set. For today's price to make sense, revenue must grow about -8% a year for seven years (Req g). Recent delivered growth is +13%, so the hurdle is -20 pp: the price already allows for a slowdown.
How has GlobalData stock performed?
Over six months to 6 Nov 2026 the shares returned -37.1% against -13.2% for the median peer; over one year -37.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.