Globant Statistics
Total Valuation
Globant has a market cap or net worth of $1.75 billion. The enterprise value is $2.10 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globant has 43.18 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 43.18M |
| Shares Outstanding | 43.18M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 122.72% |
| Float | 38.39M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 6.72. Globant's PEG ratio is 2.00.
| PE Ratio | 15.70 |
| Forward PE | 6.72 |
| PS Ratio | 0.71 |
| Forward PS | 0.71 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 6.48.
| EV / Earnings | 18.50 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.47 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.84 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.60 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $89,421 |
| Profits Per Employee | $4,137 |
| Employee Count | 27,411 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globant has paid $40.09 million in taxes.
| Income Tax | 40.09M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -40.25% in the last 52 weeks. The beta is 0.97, so Globant's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -40.25% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | 48.16 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 1,770,664 |
Short Selling Information
The latest short interest is 7.69 million, so 18.31% of the outstanding shares have been sold short.
| Short Interest | 7.69M |
| Short Previous Month | 9.35M |
| Short % of Shares Out | 18.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Globant had revenue of $2.45 billion and earned $113.41 million in profits. Earnings per share was $2.58.
| Revenue | 2.45B |
| Gross Profit | 846.14M |
| Operating Income | 247.89M |
| Pretax Income | 159.65M |
| Net Income | 113.41M |
| EBITDA | 391.14M |
| EBIT | 247.89M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $168.82 million in cash and $517.85 million in debt, with a net cash position of -$349.04 million or -$8.08 per share.
| Cash & Cash Equivalents | 168.82M |
| Total Debt | 517.85M |
| Net Cash | -349.04M |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 49.32 |
| Working Capital | 417.41M |
Cash Flow
In the last 12 months, operating cash flow was $339.92 million and capital expenditures -$16.19 million, giving a free cash flow of $323.73 million.
| Operating Cash Flow | 339.92M |
| Capital Expenditures | -16.19M |
| Depreciation & Amortization | 143.24M |
| Net Borrowing | 45.38M |
| Free Cash Flow | 323.73M |
| FCF Per Share | $7.50 |
Margins
Gross margin is 34.52%, with operating and profit margins of 10.11% and 4.63%.
| Gross Margin | 34.52% |
| Operating Margin | 10.11% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.63% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 10.11% |
| FCF Margin | 13.21% |
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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.48% |
| FCF Yield | 18.50% |
Analyst Forecast
The average price target for Globant is $51.32, which is 26.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.32 |
| Price Target Difference | 26.65% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.91% |
| EPS Growth Forecast (3Y) | 2.35% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |