Globant S.A. GLOB

34.50 (0.33) (0.95%) as of 25 Sep
Market cap
$1.5B
P/E
13.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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
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
5.45 33.30 59.19 31.48 121.64 116.52 17.78 36.03 344.53 0.00
P/Operating CF
9.60 37.42 30.81 35.86 71.85 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
3.15 13.66 20.25 14.61 48.26 48.03 8.65 15.18 22.18 32.06
EV/FCF
5.67 33.79 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
4.91% 8.66% 9.46% 10.40% 8.78% 8.22% 13.91% 17.19% 12.94% 19.46%
ROA
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
18.36% 3.00% 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
Net Profit Margin
4.19% 6.86% 7.56% 8.36% 7.41% 6.66% 8.19% 9.89% 7.39% 11.11%
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
5.90% 3.79% 6.84% 1.88% 2.56% (0.10%) (1.36%) 3.71% (0.25%) (1.46%)
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

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