Globant S.A. (LON:0RIX)

Globant Statistics

Total Valuation

Globant has a market cap or net worth of GBP 1.66 billion. The enterprise value is 1.92 billion.

Market Cap	1.66B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	102.62%
Float	38.91M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 8.01.

PE Ratio	21.76
Forward PE	8.01
PS Ratio	0.91
PB Ratio	1.04
P/TBV Ratio	15.33
P/FCF Ratio	7.94
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 9.16.

EV / Earnings	25.10
EV / Sales	1.05
EV / EBITDA	6.02
EV / EBIT	10.48
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.

Current Ratio	1.64
Quick Ratio	1.55
Debt / Equity	0.24
Debt / EBITDA	1.23
Debt / FCF	1.86
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	63,392
Profits Per Employee	2,658
Employee Count	28,773
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, Globant has paid 26.15 million in taxes.

Income Tax	26.15M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -64.32% in the last 52 weeks. The beta is 1.23, so Globant's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-64.32%
50-Day Moving Average	59.88
200-Day Moving Average	70.41
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	1,424

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)	4.49

Income Statement

In the last 12 months, Globant had revenue of GBP 1.82 billion and earned 76.47 million in profits. Earnings per share was 1.70.

Revenue	1.82B
Gross Profit	638.45M
Operating Income	182.05M
Pretax Income	103.38M
Net Income	76.47M
EBITDA	292.43M
EBIT	182.05M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 186.00 million in cash and 389.16 million in debt, with a net cash position of -203.17 million.

Cash & Cash Equivalents	186.00M
Total Debt	389.16M
Net Cash	-203.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	35.49
Working Capital	277.48M

Cash Flow

In the last 12 months, operating cash flow was 223.77 million and capital expenditures -14.28 million, giving a free cash flow of 209.49 million.

Operating Cash Flow	223.77M
Capital Expenditures	-14.28M
Free Cash Flow	209.49M
FCF Per Share	n/a

Margins

Gross margin is 35.00%, with operating and profit margins of 9.98% and 4.19%.

Gross Margin	35.00%
Operating Margin	9.98%
Pretax Margin	5.67%
Profit Margin	4.19%
EBITDA Margin	16.03%
EBIT Margin	9.98%
FCF Margin	11.49%

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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	4.59%
FCF Yield	12.59%

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 3.9 and a Piotroski F-Score of 4.

Altman Z-Score	3.9
Piotroski F-Score	4