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