Globant Statistics
Total Valuation
Globant has a market cap or net worth of $1.94 billion. The enterprise value is $2.21 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globant has 43.84 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 43.18M |
| Shares Outstanding | 43.84M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 102.80% |
| Float | 38.91M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 7.09. Globant's PEG ratio is 1.29.
| PE Ratio | 19.33 |
| Forward PE | 7.09 |
| PS Ratio | 0.79 |
| Forward PS | 0.77 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.85.
| EV / Earnings | 21.51 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 9.04 |
| EV / FCF | 7.85 |
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) | 9.80% |
| Revenue Per Employee | $85,319 |
| Profits Per Employee | $3,577 |
| Employee Count | 28,773 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globant has paid $35.19 million in taxes.
| Income Tax | 35.19M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -67.43% 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 | -67.43% |
| 50-Day Moving Average | 56.80 |
| 200-Day Moving Average | 67.98 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 1,691,218 |
Short Selling Information
The latest short interest is 5.83 million, so 13.87% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 13.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Globant had revenue of $2.45 billion and earned $102.92 million in profits. Earnings per share was $2.29.
| Revenue | 2.45B |
| Gross Profit | 859.29M |
| Operating Income | 245.02M |
| Pretax Income | 139.15M |
| Net Income | 102.92M |
| EBITDA | 393.58M |
| EBIT | 245.02M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $250.34 million in cash and $523.78 million in debt, with a net cash position of -$273.44 million or -$6.24 per share.
| Cash & Cash Equivalents | 250.34M |
| Total Debt | 523.78M |
| Net Cash | -273.44M |
| Net Cash Per Share | -$6.24 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 47.76 |
| Working Capital | 373.46M |
Cash Flow
In the last 12 months, operating cash flow was $301.18 million and capital expenditures -$19.22 million, giving a free cash flow of $281.95 million.
| Operating Cash Flow | 301.18M |
| Capital Expenditures | -19.22M |
| Free Cash Flow | 281.95M |
| FCF Per Share | $6.43 |
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 | 5.30% |
| FCF Yield | 14.53% |
Analyst Forecast
The average price target for Globant is $79.14, which is 78.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.14 |
| Price Target Difference | 78.77% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.04% |
| EPS Growth Forecast (5Y) | 30.54% |
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 |