GlobalData Plc

PINK:GLDAF USA Consulting Services
Market Cap
$1.41 Billion
Market Cap Rank
#11707 Global
#5174 in USA
Share Price
$2.00
Change (1 day)
+0.00%
52-Week Range
$2.00 - $2.35
All Time High
$3.26
About

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. It serves aerospace, defense, and security; agribusiness; app… Read more

GlobalData Plc (GLDAF) - Net Assets

Latest net assets as of December 2025: $326.00 Million USD

Based on the latest financial reports, GlobalData Plc (GLDAF) has net assets worth $326.00 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($689.10 Million) and total liabilities ($363.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $326.00 Million
% of Total Assets 47.31%
Annual Growth Rate 13.64%
5-Year Change 206.68%
10-Year Change N/A
Growth Volatility 241.77

GlobalData Plc - Net Assets Trend (2019–2025)

This chart illustrates how GlobalData Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for GlobalData Plc (2019–2025)

The table below shows the annual net assets of GlobalData Plc from 2019 to 2025.

Year Net Assets Change
2025-12-31 $326.00 Million -22.55%
2024-12-31 $420.90 Million +628.20%
2023-12-31 $57.80 Million +19.67%
2022-12-31 $48.30 Million -54.56%
2021-12-31 $106.30 Million -22.80%
2020-12-31 $137.70 Million -9.03%
2019-12-31 $151.38 Million --

Equity Component Analysis

This analysis shows how different components contribute to GlobalData Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1194.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $442.80 Million 145.85%
Total Equity $303.60 Million 100.00%

GlobalData Plc Competitors by Market Cap

The table below lists competitors of GlobalData Plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in GlobalData Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 403,800,000 to 303,600,000, a change of -100,200,000 (-24.8%).
  • Net income of 33,100,000 contributed positively to equity growth.
  • Dividend payments of 9,900,000 reduced retained earnings.
  • Share repurchases of 112,500,000 reduced equity.
  • Other factors decreased equity by 10,900,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $33.10 Million +10.9%
Dividends Paid $9.90 Million -3.26%
Share Repurchases $112.50 Million -37.06%
Other Changes $-10.90 Million -3.59%
Total Change $- -24.81%

Book Value vs Market Value Analysis

This analysis compares GlobalData Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.69x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 11.16x to 4.69x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $0.18 $2.00 x
2020-12-31 $0.16 $2.00 x
2021-12-31 $0.13 $2.00 x
2022-12-31 $0.06 $2.00 x
2023-12-31 $0.07 $2.00 x
2024-12-31 $0.52 $2.00 x
2025-12-31 $0.43 $2.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently GlobalData Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.90%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.28%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 2.27x
  • Recent ROE (10.90%) is below the historical average (25.59%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 4.61% 3.92% 0.49x 2.42x $-8.15 Million
2020 16.41% 12.67% 0.50x 2.59x $8.83 Million
2021 23.42% 13.15% 0.41x 4.32x $14.27 Million
2022 63.15% 12.54% 0.48x 10.59x $25.67 Million
2023 53.29% 11.28% 0.55x 8.52x $25.02 Million
2024 7.33% 10.37% 0.44x 1.62x $-10.78 Million
2025 10.90% 10.28% 0.47x 2.27x $2.74 Million

Industry Comparison

This section compares GlobalData Plc's net assets metrics with peer companies in the Consulting Services industry.

Industry Context

  • Industry: Consulting Services
  • Average net assets among peers: $104,394,670
  • Average return on equity (ROE) among peers: 16.63%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
GlobalData Plc (GLDAF) $326.00 Million 4.61% 1.11x $375.90 Million
Acco Group Holdings Limited Ordinary Shares (ACCL) $147.10K 86.32% 1.33x $4.19 Million
American Diversified Holdings Corp (ADHC) $-2.10 Million 0.00% 0.00x $7.41
Aeries Technology Inc. (AERT) $-6.10 Million 0.00% 0.00x $4.46 Million
American Education Center Inc (AMCT) $1.22 Million -103.83% 5.10x $3.39K
AMAYA Global Holdings Corp (AYAG) $65.89 Million 21.57% 0.01x $11.26 Million
Booz Allen Hamilton Holding (BAH) $408.49 Million 72.00% 6.37x $9.14 Billion
Broadcast Marketing Group Inc (BDCM) $0.00 0.00% 0.00x $392.11
BTS Group AB (publ) (BGPBF) $580.55 Million 16.90% 1.11x $296.77 Million
Blue Diamond Ventures Inc (BLDV) $922.68K 73.31% 0.20x $1.90
Balance Labs Inc (BLNC) $-5.07 Million 0.00% 0.00x $6.49 Million