Globant
GLOB
35.49
-0.07
-0.20%
Globant
US · GLOB
#2955 by market cap
Listed 1970
35.49
-0.07
-0.20%
Live - 5344 symbols - heartbeat 270s ago
· 2026-10-08 05:52
Pre-market
34.56
-2.62%
After-hours
35.49
0.00%
- Market cap
- 1.53B
- P/E (TTM)i
- 13.86
- P/Bi
- 0.73
- EPSi
- 2.29
- Div yieldi
- 0.00%
- 52W posi
- 18%
Reader sentiment
Are you bullish or bearish on GLOB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.31, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.62% YoY
Margins
- Gross margin
- 35.00%
- Operating margin
- 9.42%
- Net margin
- 4.19%
Key ratios & quality
- Enterprise valuei
- 1.68B
- Altman Z-Scorei
- 2.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 522.31M | 659.33M | 814.14M | 1.30B | 1.78B | 2.10B | 2.42B | 2.45B |
| Gross profit | 203.76M | 254.16M | 304.33M | 494.99M | 669.40M | 755.76M | 863.37M | 859.29M |
| Selling & admin expenses | 110.54M | 124.84M | 161.91M | 263.58M | 354.09M | 425.81M | 506.30M | 486.27M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 70.57M | 81.68M | 87.11M | 151.98M | 213.07M | 217.77M | 232.39M | 231.29M |
| Pretax profit | 67.46M | 69.03M | 76.52M | 124.85M | 192.88M | 198.02M | 210.43M | 139.15M |
| Tax | 15.87M | 15.02M | 22.31M | 28.50M | 43.41M | 39.51M | 41.43M | 35.19M |
| Net profit | 51.60M | 54.02M | 54.22M | 96.36M | 149.48M | 158.51M | 169.00M | 103.96M |
| Basic EPS | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 2 |
| Diluted EPS | 1.41 | 1.43 | 1.37 | 2.28 | 3.47 | 3.64 | 3.72 | 2.29 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 611.09M | 614.18M | 617.14M | 612.47M | 607.09M | 614.42M |
| Gross profit | 213.23M | 217.64M | 214.76M | 213.66M | 209.48M | 208.24M |
| Selling & admin expenses | 161.70M | 159.54M | 151.67M | 13.36M | 158.41M | 154.34M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 51.54M | 58.10M | 63.09M | 58.57M | 52.47M | 53.89M |
| Pretax profit | 38.99M | -4.47M | 48.43M | 56.19M | 50.67M | 4.35M |
| Tax | 8.49M | -742.00K | 14.24M | 13.20M | 11.90M | 741.00K |
| Net profit | 30.50M | -3.72M | 34.19M | 43.00M | 38.77M | 3.61M |
| Basic EPS | 1 | 0 | 1 | 1 | 1 | 0 |
| Diluted EPS | 0.68 | -0.05 | 0.73 | 0.93 | 0.85 | 0.04 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 213.03M | 276.45M | 535.60M | 819.60M | 857.61M | 924.53M | 838.55M | 953.76M |
| Cash & ST investments | 86.79M | 87.03M | 299.80M | 461.68M | 343.73M | 327.26M | 158.24M | 252.17M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 437.10M | 687.76M | 1.29B | 1.88B | 2.20B | 2.73B | 3.15B | 3.32B |
| Total current liabilities | 92.90M | 146.19M | 205.63M | 386.30M | 428.59M | 665.32M | 507.16M | 580.29M |
| Short-term debt | -- | 20.64M | 16.27M | 36.22M | 40.52M | 204.77M | 31.34M | 48.18M |
| Long-term debt | -- | 50.19M | 25.06M | 1.94M | 861.00K | 2.19M | 290.94M | 347.04M |
| Total liabilities | 99,183,000.00 | 249,050,000.00 | 408,828,000.00 | 576,218,000.00 | 639,629,000.00 | 931,185,000.00 | 1,115,911,000.00 | 1,156,599,000.00 |
| Total equity | 337.92M | 438.71M | 879.94M | 1.31B | 1.56B | 1.80B | 2.03B | 2.16B |
| Retained earnings | 187.34M | 239.38M | 293.60M | 389.66M | 538.55M | 697.09M | 862.82M | 965.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 875.55M | 950.20M | 951.39M | 953.76M | 921.34M | 911.88M |
| Cash & ST investments | 127.58M | 184.13M | 174.13M | 252.17M | 206.44M | 177.71M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.24B | 3.40B | 3.35B | 3.32B | 3.27B | 3.23B |
| Total current liabilities | 559.80M | 554.88M | 492.04M | 580.29M | 506.87M | 494.48M |
| Short-term debt | 28.87M | 46.14M | 45.60M | 48.18M | 48.00M | 45.10M |
| Long-term debt | 285.77M | 409.12M | 351.95M | 347.04M | 342.27M | 402.59M |
| Total liabilities | 1,118,922,000.00 | 1,207,968,000.00 | 1,102,089,000.00 | 1,156,599,000.00 | 1,074,694,000.00 | 1,058,337,000.00 |
| Total equity | 2.12B | 2.19B | 2.24B | 2.16B | 2.19B | 2.17B |
| Retained earnings | 893.46M | 891.07M | 924.18M | 965.74M | 1.00B | 1.00B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 67.20M | 79.74M | 99.87M | 178.97M | 197.52M | 318.52M | 248.73M | 301.18M |
| Depreciation & amortization | 20.54M | 38.84M | 48.48M | 80.29M | 107.93M | 139.86M | 162.73M | 187.78M |
| Free cash flow | 38.32M | 47.74M | 46.41M | 101.34M | 102.09M | 191.72M | 135.11M | 211.69M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 0 | 300.88M | 278.95M | -9.32M | -11.52M | -10.68M | -56.13M |
| Ending cash balance | 77.61M | 62.72M | 278.94M | 427.80M | 292.46M | 307.22M | 142.09M | 243.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15.69M | 21.88M | 92.09M | 171.52M | 54.44M | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -5.71M | -2.86M | 67.48M | 152.78M | 36.07M | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 17.16 | 13.91 | 8.22 | 8.79 | 10.59 | 9.79 | 8.97 | 5.07 |
| ROA %i | 12.99 | 9.60 | 5.49 | 6.04 | 7.28 | 6.43 | 5.62 | 3.17 |
| ROIC %i | 17.23 | 11.43 | 7.66 | 8.48 | 10.17 | 9.35 | 8.42 | 5.13 |
| 5-year avg ROE %i | 19.71 | 17.08 | 14.33 | 12.20 | 11.73 | 10.26 | 9.27 | 8.64 |
| EBIT margin %i | 13.05 | 11.25 | 10.49 | 10.43 | 11.62 | 10.41 | 9.90 | 7.19 |
| FCF / sales %i | 7.34 | 7.24 | 5.70 | 7.81 | 5.73 | 9.15 | 5.59 | 8.62 |
| Current ratioi | 2.29 | 1.89 | 2.60 | 2.12 | 2.00 | 1.39 | 1.65 | 1.64 |
| Quick ratioi | 2.24 | 1.76 | 2.52 | 2.09 | 1.94 | 1.33 | 1.60 | 1.56 |
| Debt / assetsi | 0.00 | 16.39 | 8.81 | 7.79 | 6.32 | 10.19 | 13.02 | 14.27 |
| LT debt / equityi | -- | 21.00 | 11.06 | 8.47 | 6.52 | 4.22 | 19.29 | 20.32 |
| Interest coveragei | 100.65 | 14.51 | 9.62 | 12.91 | 14.74 | 10.87 | 8.34 | 4.72 |
| Revenue CAGR (3Y) %i | 27.20 | 26.87 | 25.34 | 35.42 | 39.25 | 37.05 | 23.03 | 11.31 |
| Net income CAGR (3Y) %i | 17.73 | 14.63 | 21.19 | 23.02 | 40.21 | 43.00 | 19.94 | -11.58 |
| FCF CAGR (3Y) %i | -- | 85.78 | 45.92 | 38.29 | 28.83 | 60.46 | 10.06 | 27.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.97 | 5.66 | 4.78 | 5.07 | 5.24 | 5.36 |
| ROA %i | 5.12 | 3.67 | 3.11 | 3.17 | 3.36 | 3.42 |
| ROIC %i | 7.79 | 5.79 | 5.10 | 5.13 | 5.25 | 5.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.10 | 7.00 | 6.77 | 7.19 | 7.67 | 7.96 |
| FCF / sales %i | 5.47 | 6.22 | 6.13 | 8.62 | 10.34 | -- |
| Current ratioi | 1.56 | 1.71 | 1.93 | 1.64 | 1.82 | 1.84 |
| Quick ratioi | 1.49 | 1.65 | 1.85 | 1.56 | 1.75 | 1.78 |
| Debt / assetsi | 12.41 | 15.80 | 14.17 | 14.27 | 14.17 | 16.02 |
| LT debt / equityi | 18.20 | 23.14 | 19.71 | 20.32 | 19.54 | 22.37 |
| Interest coveragei | 7.21 | 4.86 | 4.34 | 4.72 | 5.05 | 5.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 05:52:49 · For reference only, not investment advice and not tailored to your situation.