Globant Statistics
Total Valuation
Globant has a market cap or net worth of $4.38 billion. The enterprise value is $4.66 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 (%) | 89.88% |
Float | 39.79M |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 15.99. Globant's PEG ratio is 1.23.
PE Ratio | 29.41 |
Forward PE | 15.99 |
PS Ratio | 1.77 |
Forward PS | 1.58 |
PB Ratio | 2.14 |
P/TBV Ratio | 35.22 |
P/FCF Ratio | 19.89 |
P/OCF Ratio | 17.26 |
PEG Ratio | 1.23 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 21.17.
EV / Earnings | 30.80 |
EV / Sales | 1.90 |
EV / EBITDA | 12.26 |
EV / EBIT | 18.41 |
EV / FCF | 21.17 |
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 -35.03% 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 | -35.03% |
50-Day Moving Average | 112.16 |
200-Day Moving Average | 178.90 |
Relative Strength Index (RSI) | 39.59 |
Average Volume (20 Days) | 1,756,755 |
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 Statement Balance 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 Sheet Cash 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 Statement 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 | -2.43% |
Earnings Yield | 3.46% |
FCF Yield | 5.03% |
Dividend Details Analyst Forecast
The average price target for Globant is $183.56, which is 84.69% higher than the current price. The consensus rating is "Buy".
Price Target | $183.56 |
Price Target Difference | 84.69% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 12.20% |
EPS Growth Forecast (5Y) | 25.64% |
Stock Forecasts 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 5.97 and a Piotroski F-Score of 5.
Altman Z-Score | 5.97 |
Piotroski F-Score | 5 |