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STOCKS

Globant SA (GLOB)

NYSE:GLOB

GLOB

Globant SA

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GLOB Statistics

Globant SA (GLOB) Ratios

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Globant SA Ratios

GLOB's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, GLOB's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.36	2.04	2.12	2.60
Quick Ratio	1.54	1.36	2.15	2.19	2.70
Cash Ratio	0.26	0.45	0.69	1.11	1.36
Solvency Ratio	0.25	0.31	0.40	0.30	0.25
Operating Cash Flow Ratio	0.46	0.47	0.47	0.46	0.49
Short-Term Operating Cash Flow Coverage	155.36	2.03	69.60	17.37	110.11
Net Current Asset Value	$ -294.95M	$ -24.21M	$ 221.89M	$ 237.68M	$ 126.77M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.10	0.06	0.08	0.09
Debt-to-Equity Ratio	0.21	0.16	0.09	0.11	0.13
Debt-to-Capital Ratio	0.17	0.14	0.08	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.13	<0.01	<0.01	<0.01	0.03
Financial Leverage Ratio	1.61	1.58	1.45	1.45	1.46
Debt Service Coverage Ratio	10.95	1.82	14.12	8.24	9.98
Interest Coverage Ratio	7.87	9.91	6.52	5.10	3.98
Debt to Market Cap	0.03	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	10.11	6.99	3.71	3.89	3.22
Net Debt to EBITDA	0.72	-0.08	-0.48	-1.29	-1.22
Profitability Margins
Gross Profit Margin	36.26%	36.06%	37.60%	38.16%	37.38%
EBIT Margin	10.53%	10.41%	11.62%	10.43%	10.49%
EBITDA Margin	15.43%	17.25%	17.82%	16.81%	16.64%
Operating Profit Margin	9.33%	9.49%	6.06%	5.00%	5.10%
Pretax Profit Margin	8.71%	9.45%	10.83%	9.63%	9.40%
Net Profit Margin	6.86%	7.56%	8.36%	7.41%	6.66%
Continuous Operations Profit Margin	7.00%	7.56%	8.39%	7.45%	6.66%
Net Income Per EBT	78.76%	80.06%	77.19%	76.94%	70.85%
EBT Per EBIT	93.35%	99.53%	178.82%	192.60%	184.16%
Return on Assets (ROA)	5.23%	5.80%	6.79%	5.08%	4.21%
Return on Equity (ROE)	8.44%	9.17%	9.88%	7.36%	6.16%
Return on Capital Employed (ROCE)	8.59%	9.67%	6.09%	4.31%	3.84%
Return on Invested Capital (ROIC)	6.82%	7.04%	4.61%	3.25%	2.68%
Return on Tangible Assets	12.87%	11.87%	11.64%	7.90%	6.70%
Earnings Yield	1.73%	1.56%	2.11%	0.75%	0.65%
Efficiency Ratios
Receivables Turnover	3.86	3.95	4.05	4.21	3.72
Payables Turnover	27.63	27.64	31.07	36.19	30.12
Inventory Turnover	0.00	1.34B	-23.55	-29.08	-26.44
Fixed Asset Turnover	8.70	7.43	5.76	4.66	4.26
Asset Turnover	0.76	0.77	0.81	0.69	0.63
Working Capital Turnover Ratio	8.91	6.13	4.09	3.40	3.54
Cash Conversion Cycle	81.29	79.27	62.97	64.02	72.21
Days of Sales Outstanding	94.50	92.48	90.21	86.66	98.13
Days of Inventory Outstanding	0.00	<0.01	-15.50	-12.55	-13.81
Days of Payables Outstanding	13.21	13.20	11.75	10.09	12.12
Operating Cycle	94.50	92.48	74.72	74.11	84.33
Cash Flow Ratios
Operating Cash Flow Per Share	5.73	7.48	4.71	4.37	2.59
Free Cash Flow Per Share	5.09	4.50	2.43	2.48	1.20
CapEx Per Share	0.64	2.98	2.28	1.90	1.39
Free Cash Flow to Operating Cash Flow	0.89	0.60	0.52	0.57	0.46
Dividend Paid and CapEx Coverage Ratio	8.97	2.51	2.07	2.31	1.87
Capital Expenditure Coverage Ratio	8.97	2.51	2.07	2.31	1.87
Operating Cash Flow Coverage Ratio	0.61	1.15	1.42	1.22	0.88
Operating Cash Flow to Sales Ratio	0.10	0.15	0.11	0.14	0.12
Free Cash Flow Yield	2.31%	1.89%	1.45%	0.79%	0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.15	63.95	47.36	133.86	154.59
Price-to-Sales (P/S) Ratio	3.85	4.84	3.96	9.91	10.29
Price-to-Book (P/B) Ratio	4.74	5.86	4.68	9.85	9.52
Price-to-Free Cash Flow (P/FCF) Ratio	42.11	52.88	69.06	126.89	180.59
Price-to-Operating Cash Flow Ratio	37.42	31.83	35.70	71.85	83.92
Price-to-Earnings Growth (PEG) Ratio	20.89	13.35	0.93	2.01	-32.68
Price-to-Fair Value	4.74	5.86	4.68	9.85	9.52
Enterprise Value Multiple	25.68	27.96	21.74	57.68	60.66
EV to EBITDA	26.34	27.96	21.74	57.68	60.66
EV to Sales	4.07	4.82	3.87	9.70	10.09
EV to Free Cash Flow	44.44	52.73	67.56	124.11	177.03
EV to Operating Cash Flow	39.48	31.74	34.92	70.28	82.26
Tangible Book Value Per Share	3.56	9.09	15.32	15.47	10.40
Shareholders’ Equity Per Share	45.25	40.60	35.95	31.89	22.85
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.23	0.23	0.29
Revenue Per Share	55.66	49.20	42.46	31.68	21.14
Net Income Per Share	3.82	3.72	3.55	2.35	1.41
Tax Burden	0.79	0.80	0.77	0.77	0.71
Interest Burden	0.83	0.91	0.93	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.18	0.18	0.20	0.19
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	1.50	2.01	1.32	1.86	1.84

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