Globant Financial Statements From 2010 to 2024

GLOB Stock  USD 229.25  6.56  2.95%   
Globant SA financial statements provide useful quarterly and yearly information to potential Globant SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globant SA financial statements helps investors assess Globant SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globant SA's valuation are summarized below:
Gross Profit
673.5 M
Profit Margin
0.0739
Market Capitalization
9.9 B
Enterprise Value Revenue
4.2401
Revenue
2.3 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 12.2 B. The current year's Enterprise Value is expected to grow to about 11.9 B

Globant SA Total Revenue

2.2 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 146.9 M, Interest Expense of 13.5 M or Selling General Administrative of 513 M, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 8.0E-4 or PTB Ratio of 5.53. Globant financial statements analysis is a perfect complement when working with Globant SA Valuation or Volatility modules.
  
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.

Globant SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.7 M43.6 M37 M
Slightly volatile
Total Assets2.9 B2.7 B899.7 M
Slightly volatile
Short and Long Term Debt Total291.7 M277.8 M79.3 M
Slightly volatile
Other Current Liabilities434.2 M413.5 M114.2 M
Slightly volatile
Total Current Liabilities712 M678.1 M199.8 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B597.7 M
Slightly volatile
Other Liabilities141.1 M134.4 M44.7 M
Slightly volatile
Property Plant And Equipment Net296.2 M282.1 M115.1 M
Slightly volatile
Current Deferred Revenue131 M124.7 M47.1 M
Slightly volatile
Accounts Payable50.9 M48.5 M17.6 M
Slightly volatile
Cash322.6 M307.2 M132.3 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B544.2 M
Slightly volatile
Non Currrent Assets Other3.9 M4.1 M15.3 M
Slightly volatile
Other Assets48.3 M90.5 M41.9 M
Slightly volatile
Long Term Debt2.1 M2.2 MM
Pretty Stable
Cash And Short Term Investments173.4 M324.8 M138.8 M
Slightly volatile
Net Receivables557.6 M531 M185.6 M
Slightly volatile
Good Will1.2 B1.2 B309.3 M
Slightly volatile
Common Stock Total Equity45 M55 M42 M
Slightly volatile
Short Term Investments22.7 M19.4 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B899.7 M
Slightly volatile
Non Current Liabilities Total284.2 M270.7 M91 M
Slightly volatile
Other Current Assets72.2 M68.7 M21.5 M
Slightly volatile
Other Stockholder Equity1.1 BB335.1 M
Slightly volatile
Total Liabilities996.2 M948.7 M290.8 M
Slightly volatile
Property Plant And Equipment Gross452.8 M431.3 M135.5 M
Slightly volatile
Total Current Assets970.8 M924.5 M355.5 M
Slightly volatile
Short Term Debt215 M204.8 M39.4 M
Slightly volatile
Intangible Assets247.3 M235.5 M62.9 M
Slightly volatile
Common Stock47.7 M51.7 M42.3 M
Slightly volatile
Property Plant Equipment373.2 M355.4 M125.1 M
Slightly volatile
Net Tangible Assets709.6 M675.8 M274.7 M
Slightly volatile
Long Term Investments39.6 M37.8 M12.1 M
Slightly volatile
Short and Long Term Debt164.8 M156.9 M26.1 M
Slightly volatile
Long Term Debt Total133.4 M127.1 M52.6 M
Slightly volatile
Capital Surpluse1.1 BB339.4 M
Slightly volatile
Non Current Liabilities Other51.7 M99.7 M36.2 M
Slightly volatile
Net Invested Capital1.1 B1.9 B644.2 M
Slightly volatile
Net Working Capital279.6 M246.5 M175.5 M
Slightly volatile
Capital Stock52.8 M51.7 M45.7 M
Slightly volatile
Capital Lease Obligations118.2 M118.7 M80.5 M
Slightly volatile

Globant SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization146.9 M139.9 M42.9 M
Slightly volatile
Interest Expense13.5 M20.1 M11.6 M
Slightly volatile
Selling General Administrative513 M488.6 M157.9 M
Slightly volatile
Selling And Marketing Expenses33.2 M31.6 M8.1 M
Slightly volatile
Total Revenue2.2 B2.1 B735.1 M
Slightly volatile
Gross Profit793.5 M755.8 M274 M
Slightly volatile
Other Operating ExpensesB1.9 B657.2 M
Slightly volatile
EBIT232.8 M221.7 M83.7 M
Slightly volatile
EBITDA379.6 M361.5 M126.7 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B461.1 M
Slightly volatile
Total Operating Expenses425 M404.7 M175.3 M
Slightly volatile
Net Income From Continuing Ops166.4 M158.5 M60.6 M
Slightly volatile
Net Income Applicable To Common Shares179.8 M171.2 M62.3 M
Slightly volatile
Tax Provision25.1 M39.5 M21.5 M
Slightly volatile
Interest Income5.1 M4.9 M2.4 M
Very volatile
Reconciled Depreciation71 M139.9 M42.4 M
Slightly volatile

Globant SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow307.1 M292.5 M110.5 M
Slightly volatile
Depreciation146.9 M139.9 M42.9 M
Slightly volatile
Capital Expenditures133.1 M126.8 M43.9 M
Slightly volatile
End Period Cash Flow322.6 M307.2 M132.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.884.83714.7359
Slightly volatile
Dividend Yield8.0E-40.00110.0011
Pretty Stable
PTB Ratio5.535.86147.0639
Pretty Stable
Days Sales Outstanding71.1692.477988.9687
Slightly volatile
Book Value Per Share44.0441.938415.1666
Slightly volatile
Stock Based Compensation To Revenue0.02930.03480.0353
Slightly volatile
Capex To Depreciation1.580.90661.5118
Slightly volatile
PB Ratio5.535.86147.0639
Pretty Stable
EV To Sales3.854.8234.4934
Slightly volatile
Payables Turnover47.7327.533741.4419
Very volatile
Sales General And Administrative To Revenue0.250.23310.2309
Slightly volatile
Capex To Revenue0.06740.06050.0621
Pretty Stable
Cash Per Share8.057.66773.7926
Slightly volatile
Days Payables Outstanding11.6713.256511.0914
Pretty Stable
Intangibles To Total Assets0.540.51150.2891
Slightly volatile
Current Ratio2.41.36352.0725
Pretty Stable
Tangible Book Value Per Share5.329.09355.7892
Slightly volatile
Receivables Turnover4.543.94694.1038
Pretty Stable
Graham Number61.2258.306821.9235
Slightly volatile
Shareholders Equity Per Share42.6340.601514.8999
Slightly volatile
Debt To Equity0.08350.0920.1161
Slightly volatile
Capex Per Share3.132.97651.1087
Slightly volatile
Average Receivables388.4 M437 M475.8 M
Slightly volatile
Revenue Per Share51.6649.199318.5292
Slightly volatile
Interest Debt Per Share4.424.2061.1284
Slightly volatile
Debt To Assets0.04770.05820.0649
Slightly volatile
Enterprise Value Over EBITDA40.1227.960142.825
Slightly volatile
Operating Cycle60.4592.477977.4125
Pretty Stable
Price Book Value Ratio5.535.86147.0639
Pretty Stable
Days Of Payables Outstanding11.6713.256511.0914
Pretty Stable
Effective Tax Rate0.190.19950.2336
Very volatile
Company Equity Multiplier1.651.58141.5619
Slightly volatile
Long Term Debt To Capitalization0.00120.00130.0405
Very volatile
Total Debt To Capitalization0.06890.08420.0923
Slightly volatile
Debt Equity Ratio0.08350.0920.1161
Slightly volatile
Quick Ratio2.521.36352.1694
Pretty Stable
Net Income Per E B T0.840.80060.7681
Very volatile
Cash Ratio0.60.45310.6698
Slightly volatile
Cash Conversion Cycle51.9679.221466.5331
Pretty Stable
Days Of Sales Outstanding71.1692.477988.9687
Slightly volatile
Price To Book Ratio5.535.86147.0639
Pretty Stable
Fixed Asset Turnover9.07.42888.722
Slightly volatile
Enterprise Value Multiple40.1227.960142.825
Slightly volatile
Debt Ratio0.04770.05820.0649
Slightly volatile
Price Sales Ratio3.884.83714.7359
Slightly volatile
Asset Turnover1.170.76621.1351
Slightly volatile
Gross Profit Margin0.420.36310.3852
Pretty Stable
Price Fair Value5.535.86147.0639
Pretty Stable

Globant SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 B11.6 B7.3 B
Slightly volatile
Enterprise Value11.9 B11.3 B7.2 B
Slightly volatile

Globant Fundamental Market Drivers

Forward Price Earnings31.5457
Cash And Short Term Investments324.8 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 Revenue124.7 M131 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.23  0.25 
Capex To Revenue 0.06  0.07 
Revenue Per Share 49.20  51.66 
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
0.024
Earnings Share
3.85
Revenue Per Share
53.121
Quarterly Revenue Growth
0.181
Return On Assets
0.0609
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.