Globant Statistics
Total Valuation
Globant has a market cap or net worth of $1.30 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globant has 43.18 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 43.18M |
| Shares Outstanding | 43.18M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 97.92% |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 4.75. Globant's PEG ratio is 0.86.
| PE Ratio | 12.25 |
| Forward PE | 4.75 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.82.
| EV / Earnings | 14.27 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 6.32 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.43 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $85,966 |
| Profits Per Employee | $3,832 |
| Employee Count | 28,510 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globant has paid $38.60 million in taxes.
| Income Tax | 38.60M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -66.22% in the last 52 weeks. The beta is 1.02, so Globant's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -66.22% |
| 50-Day Moving Average | 39.11 |
| 200-Day Moving Average | 53.36 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 2,046,739 |
Short Selling Information
The latest short interest is 8.33 million, so 19.82% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 19.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Globant had revenue of $2.45 billion and earned $109.26 million in profits. Earnings per share was $2.45.
| Revenue | 2.45B |
| Gross Profit | 855.54M |
| Operating Income | 246.84M |
| Pretax Income | 150.83M |
| Net Income | 109.26M |
| EBITDA | 392.72M |
| EBIT | 246.84M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $200.54 million in cash and $462.67 million in debt, giving a net cash position of -$262.13 million or -$6.07 per share.
| Cash & Cash Equivalents | 200.54M |
| Total Debt | 462.67M |
| Net Cash | -262.13M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 49.27 |
| Working Capital | 414.47M |
Cash Flow
In the last 12 months, operating cash flow was $339.92 million and capital expenditures -$16.19 million, giving a free cash flow of $323.73 million.
| Operating Cash Flow | 339.92M |
| Capital Expenditures | -16.19M |
| Depreciation & Amortization | 145.88M |
| Net Borrowing | 45.38M |
| Free Cash Flow | 323.73M |
| FCF Per Share | $7.50 |
Margins
Gross margin is 34.91%, with operating and profit margins of 10.07% and 4.46%.
| Gross Margin | 34.91% |
| Operating Margin | 10.07% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.46% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 10.07% |
| FCF Margin | 13.21% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 8.43% |
| FCF Yield | 24.97% |
Analyst Forecast
The average price target for Globant is $61.23, which is 103.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.23 |
| Price Target Difference | 103.90% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 5.26% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |