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Saturday 7 November 2026
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Globant S.A.
GLOB Technology Information Technology Services
Globant S.A.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 1.62% from fiscal 2024.
- Revenue
- +0.04%
- EPS
- +180.0%
- Free cash flow
- +476.2%
- Total debt
- −1.71%
Quarter to June 2026, against a year earlier
47.42
1.82
−3.70%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.83 | 50.13 | 39.11 | 23.86 | 153.68 | 134.80 | 47.46 | 61.92 | 56.13 | 28.06 |
Piotroski F-Score |
3 | 5 | 8 | 3 | 5 | 6 | 6 | 3 | 4 | 3 |
Altman Z-Score |
11.59 | 12.65 | 14.81 | 11.41 | 13.77 | 14.90 | 8.31 | 8.01 | 6.52 | 2.95 |
P/S ratio |
3.52 | 3.81 | 3.85 | 1.18 | 10.29 | 9.91 | 3.98 | 4.68 | 3.85 | 1.18 |
P/FCF ratio |
0.00 | 344.53 | 36.03 | 17.78 | 116.52 | 121.64 | 31.48 | 59.19 | 0.00 | 13.76 |
Altman Z″-Score (non-manufacturers) |
7.06 | 6.31 | 7.80 | 5.02 | 5.12 | 5.08 | 5.27 | 3.97 | 3.98 | 4.00 |
Beneish M-Score |
(2.24) | (2.31) | (2.37) | (2.37) | (2.23) | (2.27) | (2.16) | (2.67) | (2.40) | (2.79) |
P/Operating CF |
36.05 | 36.65 | 29.96 | 88.46 | 83.92 | (878.28) | (483.84) | (670.19) | 37.42 | 9.60 |
P/B ratio |
5.44 | 5.98 | 5.96 | 1.77 | 9.52 | 9.83 | 4.55 | 5.46 | 4.58 | 1.34 |
Price to Tangible BV |
8.76 | 10.29 | 9.10 | 3.49 | 20.93 | 20.13 | 11.09 | 24.23 | 54.14 | 13.50 |
EV/Sales |
3.33 | 3.68 | 3.70 | 1.22 | 9.96 | 9.57 | 3.79 | 4.60 | 3.91 | 1.23 |
EV/EBITDA |
21.69 | 37.24 | 25.34 | 8.04 | 84.97 | 77.19 | 32.64 | 48.49 | 41.89 | 17.51 |
EV/Operating CF |
32.06 | 22.18 | 15.18 | 8.65 | 48.03 | 48.26 | 14.61 | 20.25 | 28.88 | 4.74 |
EV/FCF |
(46.15) | 332.59 | 34.59 | 18.40 | 112.74 | 117.40 | 29.98 | 58.19 | (111.07) | 14.32 |
Quick Ratio |
2.42 | 2.09 | 2.29 | 1.77 | 2.56 | 2.10 | 1.95 | 1.32 | 1.61 | 1.57 |
Current Ratio |
2.43 | 2.11 | 2.29 | 1.89 | 2.60 | 2.12 | 2.00 | 1.39 | 1.65 | 1.64 |
Net Debt/EBITDA |
(0.67) | (0.72) | (0.99) | (0.26) | (2.06) | (1.99) | (1.07) | (0.48) | 0.35 | 0.32 |
Debt/Assets |
6.75% | 7.00% | 0.00% | 7.47% | 2.01% | 0.65% | 0.17% | 5.83% | 9.29% | 11.05% |
Debt/Equity |
0.09 | 0.10 | 0.00 | 0.12 | 0.03 | 0.01 | 0.00 | 0.09 | 0.14 | 0.17 |
Asset Turnover |
1.27 | 1.29 | 1.32 | 1.17 | 0.82 | 0.82 | 0.87 | 0.85 | 0.82 | 0.76 |
Operating CF/Net income |
0.88 | 1.41 | 1.30 | 1.48 | 1.84 | 1.86 | 1.33 | 2.01 | 1.50 | 2.93 |
Capex/Depreciation |
(2.20) | (1.71) | (1.40) | (0.82) | (1.08) | (0.95) | (0.88) | (0.90) | (0.70) | (0.48) |
Interest Coverage |
2.58 | 3.01 | 3.94 | 12.14 | 8.05 | 11.37 | 12.49 | 8.38 | 7.00 | 4.23 |
| 19.46% | 12.94% | 17.19% | 13.91% | 8.22% | 8.78% | 10.40% | 9.46% | 8.66% | 4.91% | |
| 14.13% | 9.51% | 13.01% | 9.60% | 5.49% | 6.05% | 7.30% | 6.44% | 5.64% | 3.18% | |
ROIC |
18.45% | 9.10% | 16.59% | 12.38% | 8.63% | 10.49% | 10.60% | 7.62% | 6.49% | 4.71% |
Return on Tangible Assets |
31.33% | 24.28% | 30.12% | 24.80% | 12.58% | 16.95% | 25.20% | 37.57% | 34.09% | 20.15% |
Average Days of Receivables |
82.57 | 83.37 | 88.22 | 97.42 | 102.06 | 98.29 | 101.49 | 96.49 | 99.56 | 98.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.36% | 26.80% | 25.50% | 26.16% | 26.68% | 26.44% | 25.63% | 25.62% | 26.20% | 25.64% |
Intangible Assets out of Total Assets |
0.28 | 0.31 | 0.27 | 0.31 | 0.37 | 0.36 | 0.42 | 0.51 | 0.59 | 0.59 |
Share Based Compensation of Revenue |
1.12% | 3.11% | 2.02% | 2.33% | 2.75% | 2.85% | 3.38% | 3.48% | 3.39% | 3.08% |
Graham Net Nets |
0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | (0.03) | (0.07) |
Graham Number |
12.08 | 12.36 | 17.50 | 0.00 | 26.98 | 40.93 | 54.52 | 59.40 | 63.46 | 50.62 |
Earnings Yield |
3.24% | 1.99% | 2.56% | 4.19% | 0.65% | 0.74% | 2.11% | 1.62% | 1.78% | 3.56% |
Free Cash Flow Yield |
(2.05%) | 0.29% | 2.78% | 5.62% | 0.86% | 0.82% | 3.18% | 1.69% | (0.91%) | 7.27% |
Revenue per Share |
9.38 | 11.84 | 14.61 | 18.02 | 21.14 | 31.68 | 42.46 | 49.20 | 55.66 | 55.51 |
Operating CF per Share |
0.92 | 1.23 | 1.88 | 2.18 | 2.59 | 4.37 | 4.71 | 7.48 | 5.73 | 6.81 |
Capex per Share |
(0.70) | (0.79) | (0.80) | (0.87) | (1.36) | (1.87) | (2.28) | (2.97) | (2.62) | (2.02) |
Free Cash Flow per Share |
0.22 | 0.44 | 1.08 | 1.31 | 1.23 | 2.51 | 2.43 | 4.51 | 3.11 | 4.79 |
Cash per Share |
1.74 | 1.74 | 2.41 | 2.26 | 7.74 | 11.25 | 8.13 | 7.59 | 3.60 | 5.66 |
Shareholders Equity per Share |
6.06 | 7.54 | 9.45 | 11.99 | 22.85 | 31.96 | 37.11 | 42.15 | 46.85 | 48.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.06 | 7.54 | 9.45 | 11.99 | 22.85 | 31.96 | 37.11 | 42.15 | 46.85 | 48.87 |
Free Cash Flow |
7.50 | 15.41 | 38.46 | 47.85 | 47.36 | 102.59 | 102.09 | 192.01 | 135.11 | 211.69 |
Working Capital |
78.83 | 81.92 | 120.13 | 130.26 | 329.97 | 433.30 | 429.02 | 259.22 | 331.38 | 373.46 |
Capital Expenditures |
(23.98) | (27.58) | (28.73) | (31.89) | (52.51) | (76.38) | (95.43) | (126.51) | (113.62) | (89.48) |
Net Current Asset Value |
57.64 | 62.17 | 113.85 | 27.40 | 126.77 | 243.38 | 217.98 | (6.65) | (277.36) | (202.84) |
EV/EBIT |
21.69 | 45.86 | 28.94 | 10.24 | 96.60 | 85.93 | 32.64 | 48.49 | 41.89 | 17.51 |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 |
Price to Operating Income |
22.89 | 47.50 | 30.14 | 9.90 | 99.85 | 89.03 | 34.27 | 49.32 | 41.28 | 16.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.37 | 0.40 | 0.44 | 0.48 | 0.60 | 0.67 | 0.86 | 1.05 | 1.37 |
Cash ROIC |
2.61% | 4.41% | 9.07% | 8.36% | 3.93% | 5.76% | 5.37% | 8.43% | 5.44% | 7.62% |
Accounts Receivable Turnover |
4.69 | 4.94 | 4.73 | 4.36 | 4.03 | 4.50 | 4.22 | 4.00 | 3.98 | 3.72 |
Accounts Payable Turnover |
38.13 | 30.53 | 21.81 | 16.52 | 15.27 | 16.29 | 14.56 | 12.53 | 12.97 | 14.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
10.69 | 16.14 | 20.14 | 28.37 | 25.25 | 28.76 | 29.37 | 33.92 | 26.98 | 25.76 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
68.78 | 83.74 | 110.34 | 151.11 | 201.82 | 288.48 | 422.16 | 524.55 | 606.51 | 660.51 |
Average Payables |
5.02 | 8.62 | 14.61 | 24.53 | 33.38 | 49.24 | 76.30 | 106.97 | 119.64 | 113.67 |
Average Assets |
253.82 | 320.96 | 397.14 | 562.43 | 988.27 | 1,586.65 | 2,040.16 | 2,461.33 | 2,938.06 | 3,233.75 |
Average Common Equity |
184.37 | 235.96 | 300.64 | 388.32 | 659.33 | 1,094.13 | 1,432.24 | 1,675.92 | 1,914.52 | 2,097.49 |
Columns are period end dates · fundamentals updated 26 Oct 2026