Globant S.A. (LON:0RIX)

Globant Statistics

Total Valuation

Globant has a market cap or net worth of GBP 1.83 billion. The enterprise value is 2.15 billion.

Market Cap	1.83B
Enterprise Value	2.15B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.05M
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.78M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 9.00.

PE Ratio	22.78
Forward PE	9.00
PS Ratio	1.01
PB Ratio	1.15
P/TBV Ratio	22.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.71
EV / Sales	1.18
EV / EBITDA	7.61
EV / EBIT	13.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.25.

Current Ratio	1.71
Quick Ratio	1.69
Debt / Equity	0.25
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	60,229
Profits Per Employee	2,675
Employee Count	31,280
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Globant has paid 19.07 million in taxes.

Income Tax	19.07M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has decreased by -71.67% in the last 52 weeks. The beta is 1.17, so Globant's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-71.67%
50-Day Moving Average	74.78
200-Day Moving Average	134.24
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	3,072

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)	4.00

Income Statement

In the last 12 months, Globant had revenue of GBP 1.81 billion and earned 80.48 million in profits. Earnings per share was 1.78.

Revenue	1.81B
Gross Profit	653.28M
Operating Income	156.11M
Pretax Income	100.69M
Net Income	80.48M
EBITDA	253.69M
EBIT	156.11M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 127.18 million in cash and 391.70 million in debt, giving a net cash position of -264.52 million.

Cash & Cash Equivalents	127.18M
Total Debt	391.70M
Net Cash	-264.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	34.93
Working Capital	288.54M

Cash Flow

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

Margins

Gross margin is 36.05%, with operating and profit margins of 8.62% and 4.44%.

Gross Margin	36.05%
Operating Margin	8.62%
Pretax Margin	5.56%
Profit Margin	4.44%
EBITDA Margin	14.00%
EBIT Margin	8.62%
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	-2.59%
Shareholder Yield	n/a
Earnings Yield	4.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.21 and a Piotroski F-Score of 3.

Altman Z-Score	5.21
Piotroski F-Score	3