Globant Statistics
Total Valuation
Globant has a market cap or net worth of $4.44 billion. The enterprise value is $4.73 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globant has 44.05 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 44.05M |
| Shares Outstanding | 44.05M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 89.86% |
| Float | 39.79M |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 16.22. Globant's PEG ratio is 1.25.
| PE Ratio | 29.84 |
| Forward PE | 16.22 |
| PS Ratio | 1.79 |
| Forward PS | 1.60 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 35.75 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 21.47.
| EV / Earnings | 31.23 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 18.67 |
| EV / FCF | 21.47 |
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 | $78,507 |
| Profits Per Employee | $4,837 |
| Employee Count | 31,280 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globant has paid $36.98 million in taxes.
| Income Tax | 36.98M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -34.48% 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 | -34.48% |
| 50-Day Moving Average | 111.63 |
| 200-Day Moving Average | 178.40 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 1,736,578 |
Short Selling Information
| Short Interest | 3.01M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 7.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Globant had revenue of $2.46 billion and earned $151.31 million in profits. Earnings per share was $3.38.
| Revenue | 2.46B |
| Gross Profit | 886.94M |
| Operating Income | 253.16M |
| Pretax Income | 209.42M |
| Net Income | 151.31M |
| EBITDA | 380.01M |
| EBIT | 253.16M |
| Earnings Per Share (EPS) | $3.38 |
Full Income StatementBalance Sheet
The company has $120.16 million in cash and $402.11 million in debt, giving a net cash position of -$281.96 million or -$6.40 per share.
| Cash & Cash Equivalents | 120.16M |
| Total Debt | 402.11M |
| Net Cash | -281.96M |
| Net Cash Per Share | -$6.40 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 46.55 |
| Working Capital | 315.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $253.72 million and capital expenditures -$33.60 million, giving a free cash flow of $220.12 million.
| Operating Cash Flow | 253.72M |
| Capital Expenditures | -33.60M |
| Free Cash Flow | 220.12M |
| FCF Per Share | $5.00 |
Full Cash Flow StatementMargins
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 | -2.43% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.95% |
Dividend DetailsAnalyst Forecast
The average price target for Globant is $183.56, which is 81.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.56 |
| Price Target Difference | 81.98% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.20% |
| EPS Growth Forecast (5Y) | 25.64% |
Stock ForecastsFair 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 |