Globant Statistics
Total Valuation
Globant has a market cap or net worth of $1.57 billion. The enterprise value is $1.92 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 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 (%) | 126.91% |
| Float | 38.38M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 6.05. Globant's PEG ratio is 3.54.
| PE Ratio | 14.07 |
| Forward PE | 6.05 |
| PS Ratio | 0.64 |
| Forward PS | 0.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 5.92.
| EV / Earnings | 16.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.73 |
| EV / FCF | 5.92 |
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) | 8.50% |
| 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 -38.87% in the last 52 weeks. The beta is 0.98, so Globant's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -38.87% |
| 50-Day Moving Average | 37.58 |
| 200-Day Moving Average | 44.04 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 889,755 |
Short Selling Information
The latest short interest is 11.09 million, so 26.39% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 7.69M |
| Short % of Shares Out | 26.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.92 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.23% |
| FCF Yield | 20.64% |
Analyst Forecast
The average price target for Globant is $51.23, which is 41.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.23 |
| Price Target Difference | 41.05% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 1.71% |
| EPS Growth Forecast (3Y) | 1.84% |
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 |