Globant Financial Statements From 2010 to 2026

GLOB Stock  USD 69.18  1.18  1.68%   
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
887.4 M
Profit Margin
0.0401
Market Capitalization
3.1 B
Enterprise Value Revenue
1.3631
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 2026 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

2.92 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 196.5 M, Interest Expense of 34.6 M or Total Revenue of 2.9 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 Assets3.8 B3.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total495.3 M471.7 M133.4 M
Slightly volatile
Other Current Liabilities438.7 M417.8 M149.9 M
Slightly volatile
Total Current Liabilities655.5 M624.3 M238.8 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B806.4 M
Slightly volatile
Property Plant And Equipment Net335.2 M319.3 M138.4 M
Slightly volatile
Accounts Payable67.3 M64.1 M21.9 M
Slightly volatile
Cash131.9 M163.4 M123.1 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B825.4 M
Slightly volatile
Non Currrent Assets Other55 M52.4 M22.9 M
Slightly volatile
Cash And Short Term Investments151.1 M182 M140.8 M
Slightly volatile
Net Receivables786.8 M749.3 M263.7 M
Slightly volatile
Good Will1.9 B1.8 B510.6 M
Slightly volatile
Common Stock Shares Outstanding41 M51.3 M38.3 M
Slightly volatile
Short Term Investments19.3 M18.6 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.6 B1.2 B
Slightly volatile
Non Current Liabilities Total713.2 M679.2 M179.6 M
Slightly volatile
Other Current Assets36.1 M34.4 M14.3 M
Slightly volatile
Other Stockholder Equity1.4 B1.4 B469 M
Slightly volatile
Total Liabilities1.4 B1.3 B418.5 M
Slightly volatile
Total Current AssetsB964.3 M420.1 M
Slightly volatile
Short Term Debt28.9 M36 M27 M
Slightly volatile
Intangible Assets348.6 M332 M101 M
Slightly volatile
Common Stock42.3 M60.8 M40 M
Slightly volatile
Other Assets114.4 M108.9 M52.7 M
Slightly volatile
Other Liabilities141.1 M134.4 M53.2 M
Slightly volatile
Current Deferred Revenue5.1 M5.3 M28 M
Very volatile
Long Term Debt351.3 M334.6 M65.3 M
Slightly volatile
Common Stock Total Equity45 M55 M42.7 M
Slightly volatile
Property Plant And Equipment Gross548.1 M522 M182.5 M
Slightly volatile
Property Plant Equipment335.2 M319.3 M138.7 M
Slightly volatile
Net Tangible Assets709.6 M675.8 M311.5 M
Slightly volatile
Long Term Investments54.6 M52 M17.3 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M13.7 M
Pretty Stable
Long Term Debt Total457.4 M435.6 M127.5 M
Slightly volatile
Capital Surpluse1.4 B1.4 B489 M
Slightly volatile
Non Current Liabilities Other144.6 M137.7 M52.5 M
Slightly volatile
Net Invested Capital2.7 B2.6 B951.9 M
Slightly volatile
Net Working Capital285.3 M340 M192.6 M
Slightly volatile
Capital Stock53.5 M60.8 M47.1 M
Slightly volatile
Capital Lease Obligations120.1 M135.3 M86 M
Slightly volatile

Globant SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization196.5 M187.1 M61.3 M
Slightly volatile
Interest Expense34.6 M33 M10.2 M
Slightly volatile
Total Revenue2.9 B2.8 B994.3 M
Slightly volatile
Gross ProfitB992.9 M364.8 M
Slightly volatile
Other Operating Expenses2.6 B2.5 B894.6 M
Slightly volatile
EBITDA503.5 M479.6 M167.1 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B629.6 M
Slightly volatile
Total Operating Expenses770.3 M733.6 M265.1 M
Slightly volatile
Selling General Administrative545 M519.1 M191.9 M
Slightly volatile
Selling And Marketing Expenses35 M33.4 M10.6 M
Slightly volatile
Net Income From Continuing Ops204.1 M194.4 M77.1 M
Slightly volatile
Net Income Applicable To Common Shares200.1 M190.6 M76.4 M
Slightly volatile
Tax Provision27.2 M47.6 M24.3 M
Slightly volatile
Interest Income6.4 M6.1 M2.9 M
Slightly volatile
Reconciled Depreciation196.5 M187.1 M65.4 M
Slightly volatile

Globant SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation196.5 M187.1 M61.3 M
Slightly volatile
Capital Expenditures40.3 M31.9 M36.6 M
Slightly volatile
End Period Cash Flow131.8 M163.4 M123.1 M
Slightly volatile
Begin Period Cash Flow371 M353.3 M140.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.923.564.7633
Pretty Stable
Dividend Yield8.0E-40.00110.0011
Pretty Stable
PTB Ratio8.655.597.7701
Slightly volatile
Days Sales Outstanding72.3588.6189.2683
Pretty Stable
Book Value Per Share43.1341.0818.3719
Slightly volatile
Stock Based Compensation To Revenue0.02170.03050.0345
Slightly volatile
Capex To Depreciation0.190.21.2506
Slightly volatile
PB Ratio8.655.597.7701
Slightly volatile
EV To Sales3.873.664.7092
Pretty Stable
Payables Turnover31.4425.0737.9969
Very volatile
Sales General And Administrative To Revenue0.240.210.2235
Slightly volatile
Capex To Revenue0.01250.01320.0524
Slightly volatile
Cash Per Share2.793.23.429
Slightly volatile
Days Payables Outstanding12.9315.0712.0189
Pretty Stable
Intangibles To Total Assets0.560.530.3172
Slightly volatile
Current Ratio2.311.782.0903
Pretty Stable
Tangible Book Value Per Share4.53.125.4163
Slightly volatile
Receivables Turnover4.484.264.1013
Very volatile
Graham Number57.454.6726.1733
Slightly volatile
Shareholders Equity Per Share41.6639.6717.9584
Slightly volatile
Debt To Equity0.150.240.1444
Very volatile
Capex Per Share0.750.560.903
Slightly volatile
Revenue Per Share51.2448.822.3269
Slightly volatile
Interest Debt Per Share9.318.863.0365
Slightly volatile
Debt To Assets0.09120.150.0873
Very volatile
Enterprise Value Over EBITDA39.7127.0835.7802
Pretty Stable
Operating Cycle66.388.6182.2429
Pretty Stable
Price Book Value Ratio8.655.597.7701
Slightly volatile
Days Of Payables Outstanding12.9315.0712.0189
Pretty Stable
Effective Tax Rate0.180.19690.2253
Very volatile
Company Equity Multiplier1.691.851.5642
Very volatile
Long Term Debt To Capitalization0.160.150.0777
Very volatile
Total Debt To Capitalization0.120.20.118
Very volatile
Debt Equity Ratio0.150.240.1444
Very volatile
Quick Ratio2.381.782.1529
Pretty Stable
Net Income Per E B T0.850.910.7805
Pretty Stable
Cash Ratio0.220.240.6108
Very volatile
Cash Conversion Cycle56.976.8170.624
Pretty Stable
Days Of Sales Outstanding72.3588.6189.2683
Pretty Stable
Price To Book Ratio8.655.597.7701
Slightly volatile
Fixed Asset Turnover9.6710.018.9093
Slightly volatile
Enterprise Value Multiple39.7127.0835.7802
Pretty Stable
Debt Ratio0.09120.150.0873
Very volatile
Price Sales Ratio3.923.564.7633
Pretty Stable
Asset Turnover1.220.881.1059
Slightly volatile
Gross Profit Margin0.420.410.3844
Very volatile
Price Fair Value8.655.597.7701
Slightly volatile

Globant SA Valuation Data

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

Globant Fundamental Market Drivers

Forward Price Earnings11.2867
Cash And Short Term Investments158.2 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 Revenue5.3 M5.1 M
Total Revenue2.8 B2.9 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.21  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 48.80  51.24 
Ebit Per Revenue 0.08  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(0.26)
Earnings Share
2.19
Revenue Per Share
56.244
Quarterly Revenue Growth
0.004
Return On Assets
0.0397
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.