Globant Financial Statements From 2010 to 2025

GLOB Stock  USD 213.32  6.29  3.04%   
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
823.7 M
Profit Margin
0.0739
Market Capitalization
9.2 B
Enterprise Value Revenue
3.8329
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 2025 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

2.53 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 168.9 M, Interest Expense of 13.5 M or Selling General Administrative of 458.2 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 M50.1 M37.8 M
Slightly volatile
Total Assets3.3 B3.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total335.5 M319.5 M97 M
Slightly volatile
Other Current Liabilities499.3 M475.6 M140.8 M
Slightly volatile
Total Current Liabilities818.8 M779.8 M242.7 M
Slightly volatile
Total Stockholder Equity2.1 BB701.6 M
Slightly volatile
Other Liabilities141.1 M134.4 M49.2 M
Slightly volatile
Property Plant And Equipment Net340.7 M324.5 M130.9 M
Slightly volatile
Current Deferred Revenue150.6 M143.4 M54.4 M
Slightly volatile
Accounts Payable58.5 M55.8 M20.5 M
Slightly volatile
Cash371 M353.3 M149.1 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B658.2 M
Slightly volatile
Non Currrent Assets Other4.5 M4.7 M14.6 M
Slightly volatile
Other Assets48.3 M90.5 M44.2 M
Slightly volatile
Long Term Debt2.4 M2.5 M8.6 M
Very volatile
Cash And Short Term Investments392.1 M373.5 M167.2 M
Slightly volatile
Net Receivables641.2 M610.7 M217.3 M
Slightly volatile
Good Will1.4 B1.3 B385 M
Slightly volatile
Common Stock Total Equity45 M55 M42.3 M
Slightly volatile
Short Term Investments22.7 M22.3 M18.4 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.1 B
Slightly volatile
Non Current Liabilities Total326.8 M311.3 M107.5 M
Slightly volatile
Other Current Assets83 M79.1 M25.8 M
Slightly volatile
Other Stockholder Equity1.2 B1.2 B397.8 M
Slightly volatile
Total Liabilities1.1 B1.1 B350.1 M
Slightly volatile
Property Plant And Equipment Gross520.7 M496 M162.2 M
Slightly volatile
Total Current Assets1.1 B1.1 B408.8 M
Slightly volatile
Short Term Debt247.3 M235.5 M53.7 M
Slightly volatile
Intangible Assets284.4 M270.9 M78.3 M
Slightly volatile
Common Stock47.7 M59.5 M43.3 M
Slightly volatile
Property Plant Equipment373.2 M355.4 M136.6 M
Slightly volatile
Net Tangible Assets709.6 M675.8 M294.3 M
Slightly volatile
Long Term Investments45.6 M43.4 M14.4 M
Slightly volatile
Short and Long Term Debt189.5 M180.5 M37.3 M
Slightly volatile
Long Term Debt Total133.4 M127.1 M56.2 M
Slightly volatile
Capital Surpluse1.1 BB372.7 M
Slightly volatile
Non Current Liabilities Other120.4 M114.7 M45.4 M
Slightly volatile
Net Invested Capital2.3 B2.2 B816.2 M
Slightly volatile
Net Working Capital279.6 M283.4 M182.2 M
Slightly volatile
Capital Stock52.8 M59.5 M46.6 M
Slightly volatile
Capital Lease Obligations118.2 M136.5 M84 M
Slightly volatile

Globant SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.9 M160.8 M51.7 M
Slightly volatile
Interest Expense13.5 M23.1 M12.3 M
Slightly volatile
Selling General Administrative458.2 M436.4 M165 M
Slightly volatile
Selling And Marketing Expenses31.8 M30.3 MM
Slightly volatile
Total Revenue2.5 B2.4 B860.5 M
Slightly volatile
Gross Profit912.6 M869.1 M318.6 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B771.2 M
Slightly volatile
EBIT267.7 M254.9 M96.6 M
Slightly volatile
EBITDA436.6 M415.8 M148.3 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B541.8 M
Slightly volatile
Total Operating Expenses672.3 M640.3 M229.3 M
Slightly volatile
Net Income From Continuing Ops191.4 M182.3 M69.8 M
Slightly volatile
Net Income Applicable To Common Shares179.8 M171.2 M67.7 M
Slightly volatile
Tax Provision25.1 M45.4 M23 M
Slightly volatile
Interest Income5.9 M5.6 M2.7 M
Pretty Stable
Reconciled Depreciation168.9 M160.8 M55.9 M
Slightly volatile

Globant SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow353.1 M336.3 M127.5 M
Slightly volatile
Depreciation168.9 M160.8 M51.7 M
Slightly volatile
Capital Expenditures153.1 M145.8 M51.5 M
Slightly volatile
End Period Cash Flow371 M353.3 M149 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.884.354.7118
Slightly volatile
Dividend Yield8.0E-40.00110.0011
Pretty Stable
PTB Ratio5.535.286.9524
Slightly volatile
Days Sales Outstanding71.1683.2388.6101
Slightly volatile
Book Value Per Share39.6337.7416.3018
Slightly volatile
Stock Based Compensation To Revenue0.02930.040.0356
Slightly volatile
Capex To Depreciation1.581.041.4823
Slightly volatile
PB Ratio5.535.286.9524
Slightly volatile
EV To Sales3.854.344.4838
Slightly volatile
Payables Turnover47.7431.7940.8461
Very volatile
Sales General And Administrative To Revenue0.240.210.2257
Slightly volatile
Capex To Revenue0.06740.06960.0625
Very volatile
Cash Per Share7.256.93.9368
Slightly volatile
Days Payables Outstanding11.6615.1811.3431
Very volatile
Intangibles To Total Assets0.230.460.2804
Slightly volatile
Current Ratio2.41.572.0411
Pretty Stable
Tangible Book Value Per Share5.328.185.9386
Slightly volatile
Receivables Turnover4.543.94694.1311
Slightly volatile
Graham Number55.152.4823.4508
Slightly volatile
Shareholders Equity Per Share38.3736.5415.9862
Slightly volatile
Debt To Equity0.120.180.1325
Pretty Stable
Capex Per Share2.812.681.1869
Slightly volatile
Average Receivables388.4 M437 M476.4 M
Slightly volatile
Revenue Per Share46.4944.2819.8155
Slightly volatile
Interest Debt Per Share6.616.292.4036
Slightly volatile
Debt To Assets0.0520.09140.0758
Pretty Stable
Enterprise Value Over EBITDA40.1232.1542.1578
Slightly volatile
Operating Cycle60.4583.2377.7761
Pretty Stable
Price Book Value Ratio5.535.286.9524
Slightly volatile
Days Of Payables Outstanding11.6615.1811.3431
Very volatile
Effective Tax Rate0.190.180.2302
Very volatile
Company Equity Multiplier1.651.821.578
Slightly volatile
Long Term Debt To Capitalization0.00140.00150.038
Pretty Stable
Total Debt To Capitalization0.07140.120.1058
Pretty Stable
Debt Equity Ratio0.120.180.1325
Pretty Stable
Quick Ratio2.521.572.1319
Very volatile
Net Income Per E B T0.840.920.7776
Pretty Stable
Cash Ratio0.60.410.6536
Slightly volatile
Cash Conversion Cycle51.9771.3566.8381
Very volatile
Days Of Sales Outstanding71.1683.2388.6101
Slightly volatile
Price To Book Ratio5.535.286.9524
Slightly volatile
Fixed Asset Turnover9.08.548.7106
Slightly volatile
Enterprise Value Multiple40.1232.1542.1578
Slightly volatile
Debt Ratio0.0520.09140.0758
Pretty Stable
Price Sales Ratio3.884.354.7118
Slightly volatile
Asset Turnover1.170.881.1192
Slightly volatile
Gross Profit Margin0.420.410.3866
Very volatile
Price Fair Value5.535.286.9524
Slightly volatile

Globant SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 B11.6 B7.7 B
Slightly volatile
Enterprise Value11.9 B11.3 B7.5 B
Slightly volatile

Globant Fundamental Market Drivers

Forward Price Earnings28.49
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 Revenue143.4 M150.6 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.21  0.24 
Capex To Revenue 0.07  0.07 
Revenue Per Share 44.28  46.49 
Ebit Per Revenue 0.09  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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
3.84
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.