Globant Statistics
Total Valuation
Globant has a market cap or net worth of ARS 2.58 trillion. The enterprise value is 3.07 trillion.
| Market Cap | 2.58T |
| Enterprise Value | 3.07T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 106.34% |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 6.60.
| PE Ratio | 17.30 |
| Forward PE | 6.60 |
| PS Ratio | 0.73 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 7.49.
| EV / Earnings | 20.52 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 8.86 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.86 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 123.83M |
| Profits Per Employee | 5.19M |
| Employee Count | 28,773 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globant has paid 51.07 billion in taxes.
| Income Tax | 51.07B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -54.77% in the last 52 weeks. The beta is 1.22, so Globant's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -54.77% |
| 50-Day Moving Average | 3,850.25 |
| 200-Day Moving Average | 5,012.34 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 210,056 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Globant had revenue of ARS 3.56 trillion and earned 149.38 billion in profits. Earnings per share was 3,323.71.
| Revenue | 3.56T |
| Gross Profit | 1.25T |
| Operating Income | 355.62B |
| Pretax Income | 201.96B |
| Net Income | 149.38B |
| EBITDA | 571.24B |
| EBIT | 355.62B |
| Earnings Per Share (EPS) | 3,323.71 |
Balance Sheet
The company has 363.34 billion in cash and 760.21 billion in debt, giving a net cash position of -396.87 billion.
| Cash & Cash Equivalents | 363.34B |
| Total Debt | 760.21B |
| Net Cash | -396.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14T |
| Book Value Per Share | 69,319.28 |
| Working Capital | 542.05B |
Cash Flow
In the last 12 months, operating cash flow was 437.13 billion and capital expenditures -27.90 billion, giving a free cash flow of 409.23 billion.
| Operating Cash Flow | 437.13B |
| Capital Expenditures | -27.90B |
| Depreciation & Amortization | 208.69B |
| Net Borrowing | 63.75B |
| Free Cash Flow | 409.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.00%, with operating and profit margins of 9.98% and 4.19%.
| Gross Margin | 35.00% |
| Operating Margin | 9.98% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.19% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 9.98% |
| FCF Margin | 11.49% |
Dividends & Yields
Globant does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 5.78% |
| FCF Yield | 15.84% |
Stock Splits
The last stock split was on November 17, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Globant has an Altman Z-Score of 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |