Globant S.A. (LON:0RIX)

Globant Statistics

Total Valuation

Globant has a market cap or net worth of GBP 2.29 billion. The enterprise value is 2.57 billion.

Market Cap	2.29B
Enterprise Value	2.57B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	97.81%
Float	39.63M

Valuation Ratios

The trailing PE ratio is 30.84 and the forward PE ratio is 10.76.

PE Ratio	30.84
Forward PE	10.76
PS Ratio	1.24
PB Ratio	1.37
P/TBV Ratio	15.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.66
EV / Sales	1.38
EV / EBITDA	9.14
EV / EBIT	17.27
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	63,701
Profits Per Employee	2,557
Employee Count	31,280
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Globant has paid 21.59 million in taxes.

Income Tax	21.59M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -68.93% 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	-68.93%
50-Day Moving Average	61.22
200-Day Moving Average	89.51
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	1,313

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)	4.61

Income Statement

In the last 12 months, Globant had revenue of GBP 1.85 billion and earned 74.22 million in profits. Earnings per share was 1.63.

Revenue	1.85B
Gross Profit	660.17M
Operating Income	147.42M
Pretax Income	96.33M
Net Income	74.22M
EBITDA	250.53M
EBIT	147.42M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 124.20 million in cash and 352.72 million in debt, giving a net cash position of -228.51 million.

Cash & Cash Equivalents	124.20M
Total Debt	352.72M
Net Cash	-228.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	36.34
Working Capital	341.73M

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 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	3.24%
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 4.91 and a Piotroski F-Score of 3.

Altman Z-Score	4.91
Piotroski F-Score	3