Globant S.A.(GLOB)Earnings, Financials & Key Ratios
GLOB•NYSE
$40.69
$1.79B mkt cap·10.9× P/E·Price updated May 6, 2026
AboutGlobant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digital lending, commercial effectiveness, finance, sustainability, regulation analytic, transformation and post-merger integration, and payment and open banking services; and game and graphic engineering, UI and UX design, game as a service, DevOps, and online services, as well as high tech tools. The company also provides smart farming, image diagnosis, healthcare interoperability, genomics data processing, telemedicine and medical device, research and development, and precision medicine services; media and entertainment, and travel and hospitality services; cloud transformation advice, building cloud environment, moving workloads to the cloud, cloud support and operation, chaos engineering, and site reliability engineering services; and data strategies, insights, data platforms, MLOps, and data as a product services. In addition, it offers agile delivery, blockchain, business and cultural hacking, conversational interface, cybersecurity, design, digital sales and marketing, enterprise applications, internet of thing, metaverse, process optimization, quality engineering, salesforce, smart venue, UI engineering, and sustainable business solutions. Further, the company provides smart underwriting, monitoring, and digital collection services; digital experience platforms; product strategy, management, and delivery services; and strategic architecture consulting, platforms evolution, and augmented composable solutions. Additionally, it operates augmented coding and testing, StarMeUp, PagoChat, ShopChat, and Walmeric platforms. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg.Show more
- Revenue$2.42B+15.3%
- EBITDA$388M+14.6%
- Net Income$166M+4.5%
- EPS (Diluted)3.72+2.2%
- Gross Margin35.74%-0.9%
- EBITDA Margin16.07%-0.6%
- Operating Margin9.33%-1.7%
- Net Margin6.86%-9.3%
- ROE8.66%-8.5%
- ROIC8.31%-11.7%
- Debt/Equity0.20+30.4%
- Interest Coverage7.87-6.1%
GLOB Key Insights
Globant S.A. (GLOB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 25.1%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 29.7%
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GLOB Price & Volume
Globant S.A. (GLOB) stock price & volume — 10-year historical chart
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GLOB Growth Metrics
Globant S.A. (GLOB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years28.32%
5 Years29.65%
3 Years23.03%
TTM5.56%
Profit CAGR
10 Years20.7%
5 Years25.13%
3 Years19.94%
TTM-41.79%
EPS CAGR
10 Years16.76%
5 Years21.07%
3 Years17.73%
TTM-42.99%
Return on Capital
10 Years14.88%
5 Years10.84%
3 Years10.89%
Last Year9.62%
GLOB Recent Earnings
Globant S.A. (GLOB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 26, 2026EPS
$1.54
Est $1.54
+0.0%
Revenue
$612M
Est $605M
+1.2%
Q4 2025
Nov 13, 2025EPS
$1.53
Est $1.54
-0.6%
Revenue
$617M
Est $615M
+0.3%
Q3 2025
Aug 14, 2025EPS
$1.53
Est $1.52
+0.7%
Revenue
$614M
Est $615M
-0.2%
Q2 2025
May 15, 2025EPS
$1.50
Est $1.58
-5.1%
Revenue
$611M
Est $621M
-1.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.54vs $1.54+0.0% | $612Mvs $605M+1.2% |
| Q4 2025 | Nov 13, 2025 | $1.53vs $1.54-0.6% | $617Mvs $615M+0.3% |
| Q3 2025 | Aug 14, 2025 | $1.53vs $1.52+0.7% | $614Mvs $615M-0.2% |
| Q2 2025 | May 15, 2025 | $1.50vs $1.58-5.1% | $611Mvs $621M-1.6% |
Based on last 12 quarters of dataView full earnings history →
GLOB Peer Comparison
Globant S.A. (GLOB) competitors in Digital Engineering and Product Development — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EPAM | 5.91B | 107.00 | 13.65 | 0.8% | 7.01% | 9.97% | 0.04 | |
 CTSH | 24.32B | 51.33 | 11.28 | 6.95% | 10.41% | 14.79% | 0.10 | |
 INFY | 51.26B | 12.64 | 16.63 | 3.85% | 16.16% | 29.59% | 0.09 | |
 WIT | 20.88B | 1.99 | 15.12 | -0.24% | 15.05% | 15.7% | 0.23 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 ACN | 108.69B | 174.57 | 14.37 | 7.36% | 10.65% | 23.92% | 0.25 | |
 IT | 10.2B | 151.05 | 15.65 | 3.67% | 11.44% | 119.81% | 11.31 | |
 LDOS | 16.99B | 134.90 | 12.12 | 3.07% | 8.2% | 28.87% | 1.19 |
Compare GLOB vs Peers
Globant S.A. (GLOB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GLOB Income Statement
Globant S.A. (GLOB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 322.86M | 413.44M | 522.31M | 659.33M | 814.14M | 1.3B | 1.78B | 2.1B | 2.42B | 2.48B |
| Revenue Growth % | 27.21% | 28.06% | 26.33% | 26.23% | 23.48% | 59.32% | 37.25% | 17.73% | 15.26% | 5.56% |
| Cost of Goods Sold | 190.94M | 262.58M | 318.55M | 405.16M | 509.81M | 802.09M | 1.11B | 1.34B | 1.55B | 1.63B |
| COGS % of Revenue | 59.14% | 63.51% | 60.99% | 61.45% | 62.62% | 61.84% | 62.4% | 63.94% | 64.26% | - |
| Gross Profit | 131.92M▲ 0% | 150.85M▲ 14.4% | 203.76M▲ 35.1% | 254.16M▲ 24.7% | 304.33M▲ 19.7% | 494.99M▲ 62.7% | 669.39M▲ 35.2% | 755.76M▲ 12.9% | 863.37M▲ 14.2% | 858.65M▲ 0% |
| Gross Margin % | 40.86% | 36.49% | 39.01% | 38.55% | 37.38% | 38.16% | 37.6% | 36.06% | 35.74% | 34.55% |
| Gross Profit Growth % | 41.09% | 14.35% | 35.07% | 24.74% | 19.74% | 62.65% | 35.23% | 12.9% | 14.24% | - |
| Operating Expenses | 81.35M | 110.89M | 133.49M | 173.43M | 220.38M | 350.56M | 462.69M | 556.8M | 637.95M | 677.59M |
| OpEx % of Revenue | 25.2% | 26.82% | 25.56% | 26.3% | 27.07% | 27.03% | 25.99% | 26.57% | 26.41% | - |
| Selling, General & Admin | 69.31M | 92.88M | 110.54M | 124.84M | 161.91M | 263.58M | 354.09M | 405.79M | 480.4M | 594.41M |
| SG&A % of Revenue | 21.47% | 22.47% | 21.16% | 18.93% | 19.89% | 20.32% | 19.89% | 19.36% | 19.89% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.63M | 3.99M | 6.22M | 48.59M | 58.48M | 86.97M | 108.59M | 151.01M | 157.55M | 3M |
| Operating Income | 50.58M▲ 0% | 38.37M▼ 24.1% | 66.8M▲ 74.1% | 80.73M▲ 20.9% | 83.94M▲ 4.0% | 144.43M▲ 72.1% | 206.71M▲ 43.1% | 198.96M▼ 3.7% | 225.42M▲ 13.3% | 181.06M▲ 0% |
| Operating Margin % | 15.66% | 9.28% | 12.79% | 12.25% | 10.31% | 11.14% | 11.61% | 9.49% | 9.33% | 7.29% |
| Operating Income Growth % | 113.13% | -24.12% | 74.06% | 20.87% | 3.97% | 72.06% | 43.12% | -3.75% | 13.3% | - |
| EBITDA | 61.49M | 54.5M | 87.34M | 119.57M | 132.42M | 224.72M | 314.64M | 338.82M | 388.15M | 321.35M |
| EBITDA Margin % | 19.05% | 13.18% | 16.72% | 18.14% | 16.27% | 17.32% | 17.67% | 16.17% | 16.07% | 12.93% |
| EBITDA Growth % | 86.17% | -11.37% | 60.25% | 36.91% | 10.74% | 69.7% | 40.01% | 7.69% | 14.56% | 1.55% |
| D&A (Non-Cash Add-back) | 10.92M | 16.13M | 20.54M | 38.84M | 48.48M | 80.29M | 107.93M | 139.86M | 162.73M | 140.28M |
| EBIT | 51.01M | 39.43M | 68.14M | 74.14M | 85.4M | 135.33M | 206.92M | 218.09M | 254.28M | 183.69M |
| Net Interest Income | -1.37M | -894K | -1.13M | -4.13M | -8.51M | -9.83M | -11.2M | -18.98M | -23.36M | -33.92M |
| Interest Income | 60K | 479K | 407K | 958K | 1.92M | 652K | 2.83M | 4.78M | 5.3M | 4.8M |
| Interest Expense | 1.43M | 1.37M | 1.54M | 6.65M | 10.43M | 10.48M | 14.04M | 23.75M | 28.66M | 38.73M |
| Other Income/Expense | 617K | 5.38M | 670K | -11.7M | -7.42M | -19.58M | -13.82M | -943K | -14.99M | -51.58M |
| Pretax Income | 51.19M▲ 0% | 39.26M▼ 23.3% | 67.46M▲ 71.9% | 69.03M▲ 2.3% | 76.52M▲ 10.9% | 124.85M▲ 63.2% | 192.88M▲ 54.5% | 198.02M▲ 2.7% | 210.43M▲ 6.3% | 129.49M▲ 0% |
| Pretax Margin % | 15.86% | 9.49% | 12.92% | 10.47% | 9.4% | 9.63% | 10.83% | 9.45% | 8.71% | 5.21% |
| Income Tax | 14.48M | 8.08M | 15.87M | 15.02M | 22.31M | 28.5M | 43.41M | 39.51M | 41.43M | 29.02M |
| Effective Tax Rate % | 28.3% | 20.59% | 23.52% | 21.75% | 29.15% | 22.82% | 22.5% | 19.95% | 19.69% | 22.41% |
| Net Income | 36.71M▲ 0% | 31.17M▼ 15.1% | 51.6M▲ 65.5% | 54.02M▲ 4.7% | 54.22M▲ 0.4% | 96.06M▲ 77.2% | 148.89M▲ 55.0% | 158.54M▲ 6.5% | 165.73M▲ 4.5% | 99.76M▲ 0% |
| Net Margin % | 11.37% | 7.54% | 9.88% | 8.19% | 6.66% | 7.41% | 8.36% | 7.56% | 6.86% | 4.01% |
| Net Income Growth % | 16.09% | -15.07% | 65.51% | 4.69% | 0.37% | 77.19% | 54.99% | 6.48% | 4.54% | -41.79% |
| Net Income (Continuing) | 35.86M | 30.46M | 51.6M | 54.02M | 54.22M | 96.36M | 149.48M | 158.51M | 169M | 100.47M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 36K | -40K | 0 | 0 | 0 | 2.94M | 48.61M | 66.02M | 69.42M | 70.15M |
| EPS (Diluted) | 1.04▲ 0% | 0.86▼ 17.3% | 1.41▲ 64.0% | 1.43▲ 1.4% | 1.37▼ 4.2% | 2.28▲ 66.4% | 3.47▲ 52.2% | 3.64▲ 4.9% | 3.72▲ 2.2% | 2.19▲ 0% |
| EPS Growth % | 15.56% | -17.31% | 63.95% | 1.42% | -4.2% | 66.42% | 52.19% | 4.9% | 2.2% | -42.99% |
| EPS (Basic) | 1.07 | 0.89 | 1.44 | 1.48 | 1.41 | 2.35 | 3.55 | 3.72 | 3.82 | - |
| Diluted Shares Outstanding | 35.41M | 36.1M | 36.69M | 37.67M | 39.72M | 42.08M | 42.85M | 43.59M | 44.59M | 45.59M |
| Basic Shares Outstanding | 34.4M | 34.92M | 35.75M | 36.59M | 38.52M | 40.94M | 41.93M | 42.6M | 44.55M | 44.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GLOB Balance Sheet
Globant S.A. (GLOB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 133.43M | 156.09M | 214.03M | 276.45M | 535.6M | 819.6M | 857.61M | 924.53M | 838.55M | 951.39M |
| Cash & Short-Term Investments | 60.79M | 61.55M | 87.57M | 85.74M | 299.08M | 461.68M | 343.73M | 327.26M | 158.24M | 166.95M |
| Cash Only | 50.53M | 52.52M | 78.38M | 62.72M | 278.94M | 427.8M | 292.46M | 307.22M | 142.09M | 154.91M |
| Short-Term Investments | 10.26M | 9.02M | 9.19M | 23.02M | 20.14M | 33.88M | 51.27M | 20.04M | 16.15M | 12.05M |
| Accounts Receivable | 67.99M | 92.35M | 121.65M | 170.05M | 218.89M | 343.92M | 488.53M | 556.79M | 651.58M | 737.02M |
| Days Sales Outstanding | 76.87 | 81.53 | 85.01 | 94.14 | 98.13 | 96.78 | 100.16 | 96.96 | 98.45 | 103.88 |
| Inventory | -5.05M | -2.09M | -4.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 14.73M | 8.86M | 1.21M | 3.73M | 11.45M | 29.89M | 47.42M |
| Total Non-Current Assets | 151.32M | 206.71M | 227.11M | 411.31M | 753.17M | 1.06B | 1.34B | 1.8B | 2.33B | 2.39B |
| Property, Plant & Equipment | 35.68M | 43.88M | 51.46M | 146.31M | 191.04M | 277.95M | 309.04M | 282.14M | 277.64M | 241.53M |
| Fixed Asset Turnover | 9.05x | 9.42x | 10.15x | 4.51x | 4.26x | 4.67x | 5.76x | 7.43x | 8.70x | 9.55x |
| Goodwill | 65.36M | 102.03M | 107.89M | 188.54M | 392.76M | 567.45M | 734.95M | 1.11B | 1.59B | 1.61B |
| Intangible Assets | 13.62M | 11.5M | 11.78M | 27.11M | 86.72M | 102.02M | 182.57M | 285.66M | 288.71M | 365.47M |
| Long-Term Investments | 1.62M | 2.1M | 4.87M | 14.69M | 34.19M | 25.73M | 34.57M | 37.75M | 45.22M | 227.59M |
| Other Non-Current Assets | 27.36M | 31.74M | 34.2M | 7.8M | 6.95M | 33.38M | 35.06M | 30.93M | 45.58M | 144.25M |
| Total Assets | 284.75M▲ 0% | 362.8M▲ 27.4% | 441.15M▲ 21.6% | 687.76M▲ 55.9% | 1.29B▲ 87.4% | 1.88B▲ 46.2% | 2.2B▲ 16.5% | 2.73B▲ 24.2% | 3.17B▲ 16.1% | 3.35B▲ 0% |
| Asset Turnover | 1.13x | 1.14x | 1.18x | 0.96x | 0.63x | 0.69x | 0.81x | 0.77x | 0.76x | 0.76x |
| Asset Growth % | 27.81% | 27.41% | 21.59% | 55.9% | 87.39% | 46.23% | 16.52% | 24.19% | 16.13% | 82.49% |
| Total Current Liabilities | 55.15M | 77.04M | 93.42M | 146.19M | 205.63M | 386.3M | 428.59M | 665.32M | 542.89M | 492.04M |
| Accounts Payable | 1.95M | 7.26M | 6.14M | 10.62M | 16.93M | 22.17M | 35.75M | 48.48M | 55.73M | 112.17M |
| Days Payables Outstanding | 3.73 | 10.09 | 7.03 | 9.57 | 12.12 | 10.09 | 11.75 | 13.2 | 13.11 | 21.66 |
| Short-Term Debt | 217K | 6.01M | 0 | 20.64M | 16.27M | 10.3M | 2.84M | 156.92M | 1.6M | 45.6M |
| Deferred Revenue (Current) | 36.73M | 48.1M | 291K | 0 | 0 | 7.95M | 3.53M | 8.05M | 5.91M | 5.91M |
| Other Current Liabilities | 12.6M | 14.29M | 30.96M | 51.63M | 72.19M | 210.01M | 209M | 239.66M | 253.67M | 113.49M |
| Current Ratio | 2.42x | 2.03x | 2.29x | 1.89x | 2.60x | 2.12x | 2.00x | 1.39x | 1.54x | 1.54x |
| Quick Ratio | 2.51x | 2.05x | 2.34x | 1.89x | 2.60x | 2.12x | 2.00x | 1.39x | 1.54x | 1.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 82.22 |
| Total Non-Current Liabilities | 20.19M | 21.5M | 9.81M | 102.86M | 203.2M | 189.92M | 211.04M | 265.87M | 590.6M | 610.04M |
| Long-Term Debt | 0 | 0 | 0 | 50.19M | 25.06M | 1.94M | 861K | 2.19M | 290.94M | 351.95M |
| Capital Lease Obligations | 0 | 0 | 0 | 41.92M | 72.24M | 108.57M | 97.46M | 70.88M | 87.89M | 333.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.03M | 13.7M | 1.29M | 11.29M | 21.1M | 12.62M | 105.86M |
| Other Non-Current Liabilities | 21.19M | 19.75M | 6.28M | 9.72M | 92.2M | 78.13M | 101.43M | 171.69M | 199.16M | 635.9M |
| Total Liabilities | 75.34M | 98.54M | 103.23M | 249.05M | 408.83M | 576.22M | 639.63M | 931.18M | 1.13B | 1.1B |
| Total Debt | 217K | 6.01M | 3.42M | 112.75M | 113.57M | 146.72M | 138.84M | 277.84M | 410.16M | 474.12M |
| Net Debt | -50.31M | -46.51M | -74.97M | 50.03M | -165.37M | -281.08M | -153.62M | -29.38M | 268.07M | 319.21M |
| Debt / Equity | 0.00x | 0.02x | 0.01x | 0.26x | 0.13x | 0.11x | 0.09x | 0.15x | 0.20x | 0.20x |
| Debt / EBITDA | 0.00x | 0.11x | 0.04x | 0.94x | 0.86x | 0.65x | 0.44x | 0.82x | 1.06x | 1.48x |
| Net Debt / EBITDA | -0.82x | -0.85x | -0.86x | 0.42x | -1.25x | -1.25x | -0.49x | -0.09x | 0.69x | 0.69x |
| Interest Coverage | 35.37x | 27.95x | 43.35x | 12.14x | 8.05x | 13.78x | 14.73x | 8.38x | 7.87x | 4.74x |
| Total Equity | 209.41M▲ 0% | 264.26M▲ 26.2% | 337.92M▲ 27.9% | 438.71M▲ 29.8% | 879.94M▲ 100.6% | 1.31B▲ 48.7% | 1.56B▲ 18.9% | 1.8B▲ 15.4% | 2.03B▲ 13.2% | 2.24B▲ 0% |
| Equity Growth % | 30.73% | 26.2% | 27.87% | 29.83% | 100.57% | 48.68% | 18.94% | 15.39% | 13.24% | 64.31% |
| Book Value per Share | 5.91 | 7.32 | 9.21 | 11.65 | 22.16 | 31.09 | 36.31 | 41.19 | 45.60 | 49.22 |
| Total Shareholders' Equity | 209.37M | 264.3M | 337.92M | 438.71M | 879.94M | 1.31B | 1.51B | 1.73B | 1.96B | 2.17B |
| Common Stock | 41.58M | 42.27M | 43.16M | 44.36M | 47.86M | 50.08M | 50.72M | 51.7M | 52.84M | 53.45M |
| Retained Earnings | 105.96M | 136.37M | 187.34M | 239.38M | 293.6M | 389.66M | 538.55M | 697.09M | 862.82M | 924.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -961K | -1.25M | -2.14M | -2.56M | -2.67M | -6.39M | -32.24M | -42.05M | -144.76M | -66.55M |
| Minority Interest | 36K | -40K | 0 | 0 | 0 | 2.94M | 48.61M | 66.02M | 69.42M | 70.15M |
GLOB Cash Flow Statement
Globant S.A. (GLOB) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 31.48M | 42.99M | 67.2M | 79.71M | 99.87M | 178.97M | 197.52M | 318.52M | 248.73M | 248.73M |
| Operating CF Margin % | 9.75% | 10.4% | 12.87% | 12.09% | 12.27% | 13.8% | 11.1% | 15.2% | 10.3% | - |
| Operating CF Growth % | 692.29% | 36.56% | 56.31% | 18.62% | 25.3% | 79.2% | 10.36% | 61.26% | -21.91% | 143.53% |
| Net Income | 35.86M | 30.46M | 51.6M | 54.02M | 54.22M | 96.36M | 149.48M | 158.54M | 165.73M | 99.76M |
| Depreciation & Amortization | 10.92M | 16.13M | 20.54M | 38.84M | 48.48M | 80.29M | 107.93M | 139.86M | 162.73M | 157.96M |
| Stock-Based Compensation | 3.62M | 12.87M | 10.55M | 15.36M | 22.42M | 37.03M | 60.25M | 72.94M | 81.8M | 21.07M |
| Deferred Taxes | 14.33M | 8.08M | 15.87M | 15.02M | 22.31M | 28.5M | 43.41M | -34.94M | 0 | 0 |
| Other Non-Cash Items | -10.18M | -10.09M | -9.53M | -4.06M | -17.34M | -21.71M | -38.05M | 40.1M | -10.87M | 78.66M |
| Working Capital Changes | -23.07M | -14.46M | -21.83M | -39.46M | -30.21M | -41.48M | -125.49M | -57.97M | -150.67M | -102.67M |
| Change in Receivables | -5.85M | -25.6M | -36.36M | -38.95M | -33.93M | -93.02M | -125.34M | -27.67M | -114.46M | 0 |
| Change in Inventory | -15.61M | 8.12M | 12.27M | -7.55M | 7.1M | 48.78M | 0 | 0 | 0 | 0 |
| Change in Payables | -1.22M | 4.34M | 2.48M | 7.24M | -2.77M | 10.87M | -2.65M | 19M | -38.09M | 0 |
| Cash from Investing | -28M | -57.53M | -46.12M | -151.56M | -124.02M | -272.88M | -269.3M | -350.36M | -403.9M | -385.01M |
| Capital Expenditures | -24.03M | -28.05M | -28.88M | -31.99M | -53.46M | -77.63M | -47.06M | -126.8M | -27.73M | -23.98M |
| CapEx % of Revenue | 7.44% | 6.78% | 5.53% | 4.85% | 6.57% | 5.99% | 2.64% | 6.05% | 1.15% | - |
| Acquisitions | -17.08M | -19.62M | -7.39M | -106.28M | -75.06M | -165.31M | -149.11M | -267.34M | -301.07M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.12M | -10.99M | -11.21M | -936K | 951K | 1.25M | -48.37M | 20.42M | -83.98M | -361.03M |
| Cash from Financing | 7.7M | 16.6M | 4.09M | 56.71M | 241.55M | 243.99M | -65.68M | 44.53M | -5.81M | 97.47M |
| Debt Issued (Net) | -543K | 5.7M | -6M | 34.36M | -62.46M | -37.67M | -38.83M | 85.32M | 56.7M | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | 1000K | 1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -7.26M | -9.32M | -11.52M | -10.68M | 0 |
| Other Financing | 8.24M | 5.2M | 10.1M | 22.35M | 3.13M | 2.71M | -17.53M | -29.27M | -51.83M | 97.47M |
| Net Change in Cash | 13.81M▲ 0% | 1.99M▼ 85.6% | 25.08M▲ 1158.5% | -14.88M▼ 159.3% | 216.22M▲ 1552.6% | 148.87M▼ 31.2% | -135.35M▼ 190.9% | 14.77M▲ 110.9% | -165.13M▼ 1218.3% | -44.13M▲ 0% |
| Free Cash Flow | 7.45M▲ 0% | 14.94M▲ 100.6% | 38.31M▲ 156.5% | 47.72M▲ 24.5% | 46.41M▼ 2.7% | 101.34M▲ 118.4% | 102.09M▲ 0.7% | 191.72M▲ 87.8% | 220.99M▲ 15.3% | 230.8M▲ 0% |
| FCF Margin % | 2.31% | 3.61% | 7.34% | 7.24% | 5.7% | 7.81% | 5.73% | 9.15% | 9.15% | 9.29% |
| FCF Growth % | 132.19% | 100.6% | 156.51% | 24.54% | -2.74% | 118.36% | 0.74% | 87.79% | 15.27% | -3.2% |
| FCF per Share | 0.21 | 0.41 | 1.04 | 1.27 | 1.17 | 2.41 | 2.38 | 4.40 | 4.96 | 4.96 |
| FCF Conversion (FCF/Net Income) | 0.86x | 1.38x | 1.30x | 1.48x | 1.84x | 1.86x | 1.33x | 2.01x | 1.50x | 2.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.14M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GLOB Key Ratios
Globant S.A. (GLOB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.86% | 13.16% | 17.14% | 13.91% | 8.22% | 8.78% | 10.4% | 9.46% | 8.66% | 4.45% |
| Return on Invested Capital (ROIC) | 26.8% | 15.27% | 20.84% | 16.11% | 10.46% | 12.44% | 12.76% | 9.42% | 8.31% | 8.31% |
| Gross Margin | 40.86% | 36.49% | 39.01% | 38.55% | 37.38% | 38.16% | 37.6% | 36.06% | 35.74% | 34.55% |
| Net Margin | 11.37% | 7.54% | 9.88% | 8.19% | 6.66% | 7.41% | 8.36% | 7.56% | 6.86% | 4.01% |
| Debt / Equity | 0.00x | 0.02x | 0.01x | 0.26x | 0.13x | 0.11x | 0.09x | 0.15x | 0.20x | 0.20x |
| Interest Coverage | 35.37x | 27.95x | 43.35x | 12.14x | 8.05x | 13.78x | 14.73x | 8.38x | 7.87x | 4.74x |
| FCF Conversion | 0.86x | 1.38x | 1.30x | 1.48x | 1.84x | 1.86x | 1.33x | 2.01x | 1.50x | 2.31x |
| Revenue Growth | 27.21% | 28.06% | 26.33% | 26.23% | 23.48% | 59.32% | 37.25% | 17.73% | 15.26% | 5.56% |
GLOB Frequently Asked Questions
Globant S.A. (GLOB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Globant S.A. (GLOB) reported $2.48B in revenue for fiscal year 2024. This represents a 4237% increase from $57.3M in 2010.
Globant S.A. (GLOB) grew revenue by 15.3% over the past year. This is strong growth.
Yes, Globant S.A. (GLOB) is profitable, generating $99.8M in net income for fiscal year 2024 (6.9% net margin).
Dividend & Returns
Globant S.A. (GLOB) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
Globant S.A. (GLOB) generated $230.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More GLOB
Globant S.A. (GLOB) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Price History
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Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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