Globant S.A. - ADR Financials

$39.17

$-1.19 (-2.94%)

As on 04-Sep-2026 13:41EDT

Market cap

$1,742 Mln

Revenue (TTM)

$2,451 Mln

P/E Ratio

15.2

P/B Ratio

0.8

Div. Yield

0 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	280.45	248.73	318.52	197.52	178.97
Cash Flow from Investing Activities	--	-161.60	-403.90	-350.36	-269.30	-272.88
Cash from Financing Activities	--	-16.75	-5.81	44.53	-65.68	243.99
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.55	2.30	3.68	3.61	3.46	2.24
Cash EPS ($)	2.66	6.48	7.29	6.79	5.96	4.12
Adjusted Book Value ($)	49.32	46.70	43.60	39.34	35.00	30.48
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.26	5.52	7.24	4.59	4.18
Free Cash Flow per Share ($)	--	5.83	4.91	4.36	2.37	2.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.17	7.56	8.68	9.61	7.86
ROE (%)	5.31	5.07	8.97	9.79	10.59	8.79
ROA (%)	2.80	3.17	5.62	6.44	7.30	6.05
EBIT Margin (%)	7.13	5.67	10.53	10.41	11.62	10.43
Net Margin (%)	4.63	4.19	6.86	7.56	8.36	7.41
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-1.26	0.02	0.15	0.18	0.37	0.59
EBIT Growth (%)	-7.63	-45.28	16.59	5.40	52.90	58.47
Net Profit Growth (%)	-1.81	-37.90	4.54	6.48	54.99	77.19
EPS Growth (%)	1.82	-0.38	0.02	0.04	0.54	0.69
Book Value Growth (%)	2.16	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	15.17	28.48	58.28	66.00	48.65	140.04
Price / Book Value	0.79	1.40	4.92	6.05	4.81	10.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.35	10.53	23.77	29.09	22.36	60.93
Close Price ($)	28.94	65.37	214.42	237.98	168.16	314.09
High Price ($)	95.26	228.98	251.50	250.39	318.98	354.62
Low Price ($)	27.56	54.36	151.68	135.41	155.01	188.67
Market Cap ($ Cr)	1,742.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.23	0.21	0.16	0.09	0.11
Short term debt to equity ratio	0.02	0.02	0.02	0.12	0.03	0.03
Current Ratio	1.84	1.64	1.54	1.39	2.00	2.12
Quick Ratio	1.84	--	--	1.39	2.11	2.19
Interest Coverage	5.50	3.43	8.87	9.18	14.74	12.91

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	28.61	23.53	26.97	26.57	27.44	26.52
Asset Turnover	0.61	0.76	0.82	0.85	0.87	0.82
Receivable days	--	91.45	91.35	91.08	85.40	79.24
Inventory Days	--	--	--	-6.43	-12.29	-10.67
Payable days	--	10.22	12.26	11.48	9.52	8.90
Cash Conversion Cycle	--	--	79.09	73.18	63.59	59.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)