Globant Statistics
Total Valuation
Globant has a market cap or net worth of GBP 3.46 billion. The enterprise value is 3.72 billion.
Market Cap | 3.46B |
Enterprise Value | 3.72B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 29.52 and the forward PE ratio is 16.07.
PE Ratio | 29.52 |
Forward PE | 16.07 |
PS Ratio | 1.82 |
PB Ratio | 2.10 |
P/TBV Ratio | 35.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 21.84.
EV / Earnings | 31.77 |
EV / Sales | 2.03 |
EV / EBITDA | 11.95 |
EV / EBIT | 19.71 |
EV / FCF | 21.84 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.80% in the last 52 weeks. The beta is 1.37, so Globant's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -39.80% |
50-Day Moving Average | 118.80 |
200-Day Moving Average | 183.56 |
Relative Strength Index (RSI) | 38.26 |
Average Volume (20 Days) | 3,232 |
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) | 2.06 |
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 |
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 |
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 |
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 | 3.39% |
FCF Yield | 4.93% |
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.
Altman Z-Score | 5.97 |
Piotroski F-Score | n/a |