Globant Statistics

Total Valuation

Globant has a market cap or net worth of EUR 2.70 billion. The enterprise value is 3.02 billion.

Market Cap	2.70B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.05M
Shares Outstanding	n/a
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	98.15%
Float	39.79M

Valuation Ratios

The trailing PE ratio is 31.71 and the forward PE ratio is 11.08.

PE Ratio	31.71
Forward PE	11.08
PS Ratio	1.27
PB Ratio	1.41
P/TBV Ratio	15.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.53
EV / Sales	1.41
EV / EBITDA	9.38
EV / EBIT	17.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.

Current Ratio	1.93
Quick Ratio	1.92
Debt / Equity	0.21
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	72,980
Profits Per Employee	2,930
Employee Count	31,280
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Globant has paid 24.73 million in taxes.

Income Tax	24.73M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -71.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.09%
50-Day Moving Average	52.18
200-Day Moving Average	77.57
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	35

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)	4.60

Income Statement

In the last 12 months, Globant had revenue of EUR 2.12 billion and earned 85.03 million in profits. Earnings per share was 1.87.

Revenue	2.12B
Gross Profit	756.33M
Operating Income	168.89M
Pretax Income	110.36M
Net Income	85.03M
EBITDA	287.02M
EBIT	168.89M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 142.29 million in cash and 404.09 million in debt, giving a net cash position of -261.80 million.

Cash & Cash Equivalents	142.29M
Total Debt	404.09M
Net Cash	-261.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	41.64
Working Capital	391.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 7.97% and 4.01%.

Gross Margin	35.71%
Operating Margin	7.97%
Pretax Margin	5.21%
Profit Margin	4.01%
EBITDA Margin	13.55%
EBIT Margin	7.97%
FCF Margin	n/a

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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	3.15%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Globant has an Altman Z-Score of 4.91 and a Piotroski F-Score of 3.

Altman Z-Score	4.91
Piotroski F-Score	3