Globant Financial Statements From 2010 to 2025

GLOB Stock  USD 84.26  5.39  6.01%   
Globant SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Globant SA's valuation are provided below:
Gross Profit
886.9 M
Profit Margin
0.0616
Market Capitalization
3.9 B
Enterprise Value Revenue
1.7201
Revenue
2.5 B
We have found one hundred twenty available fundamental trends for Globant SA, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Globant SA regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 9 B. The current year's Enterprise Value is expected to grow to about 9.3 B

Globant SA Total Revenue

2.54 Billion

Check Globant SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globant SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.9 M, Interest Expense of 30.1 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 8.0E-4 or PTB Ratio of 8.65. Globant financial statements analysis is a perfect complement when working with Globant SA Valuation or Volatility modules.
  
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Check out the analysis of Globant SA Correlation against competitors.
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Globant SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total430.7 M410.2 M108.2 M
Slightly volatile
Other Current Liabilities381.4 M363.3 M138.3 M
Slightly volatile
Total Current Liabilities570 M542.9 M209.7 M
Slightly volatile
Total Stockholder Equity2.1 BB696.4 M
Slightly volatile
Property Plant And Equipment Net291.5 M277.6 M124.4 M
Slightly volatile
Accounts Payable58.5 M55.7 M18.7 M
Slightly volatile
Cash131.9 M142.1 M120.6 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B687.4 M
Slightly volatile
Non Currrent Assets Other47.9 M45.6 M19.9 M
Slightly volatile
Cash And Short Term Investments151.2 M156.1 M138.4 M
Slightly volatile
Net Receivables656.7 M625.4 M216.7 M
Slightly volatile
Good Will1.7 B1.6 B416.7 M
Slightly volatile
Common Stock Shares Outstanding41 M44.6 M37.5 M
Slightly volatile
Short Term Investments19.7 M16.1 M18 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.2 B1.1 B
Slightly volatile
Non Current Liabilities Total620.1 M590.6 M143.5 M
Slightly volatile
Other Current Assets59.9 M57 M23.5 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B400.8 M
Slightly volatile
Total Liabilities1.2 B1.1 B353.2 M
Slightly volatile
Total Current Assets880.5 M838.5 M377.9 M
Slightly volatile
Short Term Debt28.9 M31.3 M26.4 M
Slightly volatile
Intangible Assets303.1 M288.7 M80.2 M
Slightly volatile
Common Stock42.3 M52.8 M38.7 M
Slightly volatile
Other Assets114.4 M108.9 M50.1 M
Slightly volatile
Other Liabilities141.1 M134.4 M49.2 M
Slightly volatile
Current Deferred Revenue5.6 M5.9 M36.7 M
Pretty Stable
Long Term Debt305.5 M290.9 M45.6 M
Slightly volatile
Common Stock Total Equity45 M55 M42.3 M
Slightly volatile
Property Plant And Equipment Gross476.6 M453.9 M156.8 M
Slightly volatile
Property Plant Equipment335.2 M319.3 M130 M
Slightly volatile
Net Tangible Assets709.6 M675.8 M294.3 M
Slightly volatile
Long Term Investments47.5 M45.2 M14.7 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M14.4 M
Pretty Stable
Long Term Debt Total457.4 M435.6 M111.8 M
Slightly volatile
Capital Surpluse1.4 B1.4 B445 M
Slightly volatile
Non Current Liabilities Other60.6 M119.7 M42 M
Slightly volatile
Net Invested Capital1.2 B2.3 B756.1 M
Slightly volatile
Net Working Capital285.3 M295.7 M183.3 M
Slightly volatile
Capital Stock53.5 M52.8 M46.2 M
Slightly volatile
Capital Lease Obligations120.1 M117.6 M83 M
Slightly volatile

Globant SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170.9 M162.7 M51.9 M
Slightly volatile
Interest Expense30.1 M28.7 M10 M
Slightly volatile
Total Revenue2.5 B2.4 B859.1 M
Slightly volatile
Gross Profit906.5 M863.4 M317 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B770.5 M
Slightly volatile
EBITDA425.4 M405.1 M142.7 M
Slightly volatile
Cost Of Revenue1.6 B1.6 B542 M
Slightly volatile
Total Operating Expenses669.8 M637.9 M228.4 M
Slightly volatile
Selling General Administrative474 M451.4 M167 M
Slightly volatile
Selling And Marketing Expenses30.5 M29 M8.9 M
Slightly volatile
Net Income From Continuing Ops177.5 M169 M68.1 M
Slightly volatile
Net Income Applicable To Common Shares174 M165.7 M67.6 M
Slightly volatile
Tax Provision27.2 M41.4 M22.9 M
Slightly volatile
Interest Income5.6 M5.3 M2.6 M
Pretty Stable
Reconciled Depreciation84.5 M162.7 M50.8 M
Slightly volatile

Globant SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation170.9 M162.7 M51.9 M
Slightly volatile
Capital Expenditures40.3 M27.7 M36.9 M
Slightly volatile
End Period Cash Flow131.8 M142.1 M120.6 M
Slightly volatile
Begin Period Cash Flow322.6 M307.2 M123.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.923.95454.8385
Pretty Stable
Dividend Yield8.0E-40.00110.0011
Pretty Stable
PTB Ratio8.654.86417.9064
Slightly volatile
Days Sales Outstanding71.994.498588.7539
Pretty Stable
Book Value Per Share47.9245.640317.252
Slightly volatile
Stock Based Compensation To Revenue0.02170.03390.0348
Slightly volatile
Capex To Depreciation0.160.17041.3143
Slightly volatile
PB Ratio8.654.86417.9064
Slightly volatile
EV To Sales3.874.06544.7748
Pretty Stable
Payables Turnover31.4427.851838.8048
Very volatile
Sales General And Administrative To Revenue0.240.18690.2243
Slightly volatile
Capex To Revenue0.01090.01150.0548
Slightly volatile
Cash Per Share2.793.55183.4433
Slightly volatile
Days Payables Outstanding12.9313.105111.8282
Pretty Stable
Intangibles To Total Assets0.620.59340.3077
Slightly volatile
Current Ratio2.311.54462.1097
Very volatile
Tangible Book Value Per Share4.53.46335.5598
Slightly volatile
Receivables Turnover4.53.86254.1138
Very volatile
Graham Number63.7860.742724.791
Slightly volatile
Shareholders Equity Per Share46.2944.082216.8908
Slightly volatile
Debt To Equity0.150.20880.1385
Pretty Stable
Capex Per Share0.750.62250.9244
Slightly volatile
Revenue Per Share56.9354.222321.028
Slightly volatile
Interest Debt Per Share10.349.84962.8427
Slightly volatile
Debt To Assets0.09120.12950.0834
Pretty Stable
Enterprise Value Over EBITDA39.7424.240636.3514
Pretty Stable
Operating Cycle63.5294.498578.405
Very volatile
Price Book Value Ratio8.654.86417.9064
Slightly volatile
Days Of Payables Outstanding12.9313.105111.8282
Pretty Stable
Effective Tax Rate0.180.19690.2281
Very volatile
Company Equity Multiplier1.691.61251.5464
Pretty Stable
Long Term Debt To Capitalization0.140.1290.072
Pretty Stable
Total Debt To Capitalization0.120.17280.1128
Pretty Stable
Debt Equity Ratio0.150.20880.1385
Pretty Stable
Quick Ratio2.41.54462.1961
Very volatile
Net Income Per E B T0.850.78760.7724
Very volatile
Cash Ratio0.250.26170.6358
Very volatile
Cash Conversion Cycle54.1181.393566.7968
Very volatile
Days Of Sales Outstanding71.994.498588.7539
Pretty Stable
Price To Book Ratio8.654.86417.9064
Slightly volatile
Fixed Asset Turnover9.678.70088.8405
Slightly volatile
Enterprise Value Multiple39.7424.240636.3514
Pretty Stable
Debt Ratio0.09120.12950.0834
Pretty Stable
Price Sales Ratio3.923.95454.8385
Pretty Stable
Asset Turnover1.220.76281.12
Slightly volatile
Gross Profit Margin0.420.35740.3828
Pretty Stable
Price Fair Value8.654.86417.9064
Slightly volatile

Globant SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB8.6 B6.9 B
Slightly volatile
Enterprise Value9.3 B8.8 B6.8 B
Slightly volatile

Globant Fundamental Market Drivers

Forward Price Earnings14.7059
Cash And Short Term Investments156.1 M

Globant Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Globant SA Financial Statements

Globant SA stakeholders use historical fundamental indicators, such as Globant SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Globant SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Globant SA's assets and liabilities are reflected in the revenues and expenses on Globant SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Globant SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M5.6 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.6 B1.6 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.19  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 54.22  56.93 
Ebit Per Revenue 0.09  0.06 

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When determining whether Globant SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globant SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globant Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globant Sa Stock:
Check out the analysis of Globant SA Correlation against competitors.
For information on how to trade Globant Stock refer to our How to Trade Globant Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globant SA. If investors know Globant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globant SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
3.38
Revenue Per Share
56.271
Quarterly Revenue Growth
0.07
Return On Assets
0.0535
The market value of Globant SA is measured differently than its book value, which is the value of Globant that is recorded on the company's balance sheet. Investors also form their own opinion of Globant SA's value that differs from its market value or its book value, called intrinsic value, which is Globant SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globant SA's market value can be influenced by many factors that don't directly affect Globant SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globant SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globant SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globant SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.