Globant Statistics

Total Valuation

Globant has a market cap or net worth of GBP 3.88 billion. The enterprise value is 4.13 billion.

Market Cap	3.88B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.35M

Valuation Ratios

The trailing PE ratio is 29.34.

PE Ratio	29.34
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.39
P/TBV Ratio	57.30
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 13.39, with an EV/FCF ratio of 23.38.

EV / Earnings	31.18
EV / Sales	2.28
EV / EBITDA	13.39
EV / EBIT	21.62
EV / FCF	23.38

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.

Current Ratio	1.54
Quick Ratio	1.49
Debt / Equity	0.20
Debt / EBITDA	1.00
Debt / FCF	1.86
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	61,687
Profits Per Employee	4,232
Employee Count	31,280
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is 1.50, so Globant's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-35.38%
50-Day Moving Average	131.54
200-Day Moving Average	189.52
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	367

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)	2.14

Income Statement

In the last 12 months, Globant had revenue of GBP 1.93 billion and earned 132.38 million in profits. Earnings per share was 2.97.

Revenue	1.93B
Gross Profit	699.67M
Operating Income	203.11M
Pretax Income	168.08M
Net Income	132.38M
EBITDA	297.79M
EBIT	203.11M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 124.68 million in cash and 327.62 million in debt, giving a net cash position of -202.95 million.

Cash & Cash Equivalents	124.68M
Total Debt	327.62M
Net Cash	-202.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	35.63
Working Capital	236.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.68 million and capital expenditures -22.15 million, giving a free cash flow of 176.52 million.

Operating Cash Flow	198.68M
Capital Expenditures	-22.15M
Free Cash Flow	176.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 10.53% and 6.86%.

Gross Margin	36.26%
Operating Margin	10.53%
Pretax Margin	8.71%
Profit Margin	6.86%
EBITDA Margin	15.43%
EBIT Margin	10.53%
FCF Margin	9.15%

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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	3.41%
FCF Yield	4.54%

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 6.14.

Altman Z-Score	6.14
Piotroski F-Score	n/a