Globant SA(GLOB)
$46.34-2.47 (-5.06%)
GLOB
Globant SA financials statements
$46.34
At close:-2.47 (-5.06%)
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Globant SA (GLOB) Ratios
1,282 Followers
Globant SA Ratios
GLOB's free cash flow for Q2 2026 was $12.63M. For the 2026 fiscal year, GLOB's free cash flow was decreased by $-17.58M and operating cash flow was $30.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.54 | 1.39 | 2.00 | 2.12 |
| Quick Ratio | 1.64 | 1.54 | 1.39 | 2.00 | 2.12 |
| Cash Ratio | 0.42 | 0.26 | 0.46 | 0.68 | 1.11 |
| Solvency Ratio | 0.25 | 0.29 | 0.32 | 0.40 | 0.31 |
| Operating Cash Flow Ratio | 0.48 | 0.46 | 0.48 | 0.46 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 14.26 | 155.36 | 2.03 | 69.60 | 17.37 |
| Net Current Asset Value | $ -202.84M | $ -294.95M | $ -6.65M | $ 217.98M | $ 243.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.10 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.23 | 0.21 | 0.16 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.14 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.61 | 1.58 | 1.46 | 1.44 |
| Debt Service Coverage Ratio | 4.84 | 12.41 | 1.76 | 16.09 | 9.00 |
| Interest Coverage Ratio | 4.23 | 7.87 | 8.38 | 14.73 | 13.78 |
| Debt to Market Cap | 0.12 | 0.03 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.44 | 9.85 | 7.08 | 3.65 | 3.84 |
| Net Debt to EBITDA | 0.70 | 0.64 | -0.08 | -0.49 | -1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.00% | 35.74% | 36.06% | 37.60% | 38.16% |
| EBIT Margin | 5.67% | 10.53% | 10.41% | 11.62% | 10.43% |
| EBITDA Margin | 13.32% | 17.26% | 17.08% | 17.69% | 16.62% |
| Operating Profit Margin | 7.00% | 9.33% | 9.49% | 11.61% | 11.14% |
| Pretax Profit Margin | 5.67% | 8.71% | 9.45% | 10.83% | 9.63% |
| Net Profit Margin | 4.19% | 6.86% | 7.56% | 8.36% | 7.41% |
| Continuous Operations Profit Margin | 4.23% | 7.00% | 7.56% | 8.40% | 7.43% |
| Net Income Per EBT | 73.96% | 78.76% | 80.06% | 77.19% | 76.94% |
| EBT Per EBIT | 81.02% | 93.35% | 99.53% | 93.31% | 86.44% |
| Return on Assets (ROA) | 3.10% | 5.23% | 5.81% | 6.78% | 5.10% |
| Return on Equity (ROE) | 4.92% | 8.44% | 9.17% | 9.88% | 7.36% |
| Return on Capital Employed (ROCE) | 6.27% | 8.59% | 9.65% | 11.70% | 9.64% |
| Return on Invested Capital (ROIC) | 4.61% | 6.82% | 7.03% | 8.86% | 7.26% |
| Return on Tangible Assets | 7.51% | 12.87% | 11.87% | 11.65% | 7.91% |
| Earnings Yield | 3.50% | 1.73% | 1.56% | 2.11% | 0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 3.71 | 3.76 | 3.64 | 3.77 |
| Payables Turnover | 47.49 | 27.85 | 27.64 | 31.07 | 36.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.32 | 8.70 | 7.43 | 5.76 | 4.67 |
| Asset Turnover | 0.74 | 0.76 | 0.77 | 0.81 | 0.69 |
| Working Capital Turnover Ratio | 7.34 | 8.71 | 6.09 | 4.13 | 3.40 |
| Cash Conversion Cycle | 78.20 | 85.35 | 83.76 | 88.42 | 86.69 |
| Days of Sales Outstanding | 85.89 | 98.45 | 96.96 | 100.16 | 96.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.69 | 13.11 | 13.20 | 11.75 | 10.09 |
| Operating Cycle | 85.89 | 98.45 | 96.96 | 100.16 | 96.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.24 | 5.58 | 7.48 | 4.71 | 4.37 |
| Free Cash Flow Per Share | 5.81 | 4.96 | 4.50 | 2.43 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 14.59 | 8.97 | 2.51 | 2.07 | 2.31 |
| Capital Expenditure Coverage Ratio | 14.59 | 8.97 | 2.51 | 2.07 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.61 | 1.15 | 1.42 | 1.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.15 | 0.11 | 0.14 |
| Free Cash Flow Yield | 8.89% | 2.31% | 1.89% | 1.45% | 0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.06 | 56.13 | 63.95 | 47.36 | 133.86 |
| Price-to-Sales (P/S) Ratio | 1.20 | 3.95 | 4.84 | 3.96 | 9.91 |
| Price-to-Book (P/B) Ratio | 1.40 | 4.86 | 5.86 | 4.68 | 9.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.25 | 43.23 | 52.88 | 69.06 | 126.89 |
| Price-to-Operating Cash Flow Ratio | 10.48 | 38.41 | 31.83 | 35.70 | 71.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 20.88 | 13.35 | 0.93 | 2.01 |
| Enterprise Value Multiple | 9.69 | 23.55 | 28.24 | 21.91 | 58.33 |
| Enterprise Value | 3.17B | 9.82B | 10.11B | 6.90B | 12.58B |
| EV to EBITDA | 9.69 | 23.55 | 28.24 | 21.91 | 58.33 |
| EV to Sales | 1.29 | 4.07 | 4.82 | 3.87 | 9.70 |
| EV to Free Cash Flow | 12.13 | 44.44 | 52.73 | 67.56 | 124.11 |
| EV to Operating Cash Flow | 11.30 | 39.48 | 31.74 | 34.92 | 70.28 |
| Tangible Book Value Per Share | 4.77 | 3.46 | 9.51 | 15.23 | 15.60 |
| Shareholders’ Equity Per Share | 46.58 | 44.08 | 40.60 | 35.95 | 31.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.20 | 0.20 | 0.23 | 0.23 |
| Revenue Per Share | 54.62 | 54.22 | 49.20 | 42.46 | 31.68 |
| Net Income Per Share | 2.29 | 3.72 | 3.72 | 3.55 | 2.35 |
| Tax Burden | 0.74 | 0.79 | 0.80 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 0.83 | 0.91 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.20 | 0.18 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 2.72 | 1.50 | 2.01 | 1.32 | 1.86 |
Currency in USD
