Globant Statistics
Total Valuation
Globant has a market cap or net worth of $1.72 billion. The enterprise value is $1.98 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globant has 43.18 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 43.18M |
| Shares Outstanding | 43.18M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 95.12% |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 6.29. Globant's PEG ratio is 1.13.
| PE Ratio | 16.26 |
| Forward PE | 6.29 |
| PS Ratio | 0.70 |
| Forward PS | 0.67 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.12.
| EV / Earnings | 18.15 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 8.03 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.43 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $85,180 |
| Profits Per Employee | $3,797 |
| Employee Count | 28,773 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globant has paid $38.60 million in taxes.
| Income Tax | 38.60M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -60.73% in the last 52 weeks. The beta is 1.04, so Globant's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -60.73% |
| 50-Day Moving Average | 43.92 |
| 200-Day Moving Average | 57.90 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 1,913,380 |
Short Selling Information
The latest short interest is 6.74 million, so 16.05% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 16.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Globant had revenue of $2.45 billion and earned $109.26 million in profits. Earnings per share was $2.45.
| Revenue | 2.45B |
| Gross Profit | 855.54M |
| Operating Income | 246.84M |
| Pretax Income | 150.83M |
| Net Income | 109.26M |
| EBITDA | 392.72M |
| EBIT | 246.84M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $200.54 million in cash and $462.67 million in debt, with a net cash position of -$262.13 million or -$6.07 per share.
| Cash & Cash Equivalents | 200.54M |
| Total Debt | 462.67M |
| Net Cash | -262.13M |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 49.27 |
| Working Capital | 414.47M |
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 | 145.88M |
| Net Borrowing | 45.38M |
| Free Cash Flow | 323.73M |
| FCF Per Share | $7.50 |
Margins
Gross margin is 34.91%, with operating and profit margins of 10.07% and 4.46%.
| Gross Margin | 34.91% |
| Operating Margin | 10.07% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.46% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 10.07% |
| 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 6.35% |
| FCF Yield | 18.81% |
Analyst Forecast
The average price target for Globant is $62.48, which is 56.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.48 |
| Price Target Difference | 56.79% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 5.55% |
| EPS Growth Forecast (5Y) | 20.64% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |