Globant Statistics

Total Valuation

Globant has a market cap or net worth of GBP 2.88 billion. The enterprise value is 3.14 billion.

Market Cap	2.88B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is 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)	+2.43%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.79M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 13.55.

PE Ratio	24.57
Forward PE	13.55
PS Ratio	1.51
PB Ratio	1.75
P/TBV Ratio	29.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 18.43.

EV / Earnings	26.81
EV / Sales	1.72
EV / EBITDA	10.12
EV / EBIT	16.70
EV / FCF	18.43

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.

Current Ratio	1.56
Quick Ratio	1.55
Debt / Equity	0.19
Debt / EBITDA	0.96
Debt / FCF	1.83
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	61,111
Profits Per Employee	3,765
Employee Count	31,280
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Globant has paid 28.62 million in taxes.

Income Tax	28.62M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has decreased by -39.30% in the last 52 weeks. The beta is 1.24, so Globant's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-39.30%
50-Day Moving Average	109.36
200-Day Moving Average	175.39
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	1,088

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)	3.00

Income Statement

In the last 12 months, Globant had revenue of GBP 1.90 billion and earned 117.11 million in profits. Earnings per share was 2.62.

Revenue	1.90B
Gross Profit	686.48M
Operating Income	195.94M
Pretax Income	149.03M
Net Income	117.11M
EBITDA	294.12M
EBIT	195.94M
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 93.00 million in cash and 311.23 million in debt, giving a net cash position of -218.23 million.

Cash & Cash Equivalents	93.00M
Total Debt	311.23M
Net Cash	-218.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	36.03
Working Capital	244.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.38 million and capital expenditures -26.01 million, giving a free cash flow of 170.37 million.

Operating Cash Flow	196.38M
Capital Expenditures	-26.01M
Free Cash Flow	170.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.12%, with operating and profit margins of 10.31% and 6.16%.

Gross Margin	36.12%
Operating Margin	10.31%
Pretax Margin	7.84%
Profit Margin	6.16%
EBITDA Margin	15.47%
EBIT Margin	10.31%
FCF Margin	8.96%

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	-2.43%
Shareholder Yield	n/a
Earnings Yield	4.07%
FCF Yield	5.92%

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 5.97 and a Piotroski F-Score of 5.

Altman Z-Score	5.97
Piotroski F-Score	5