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STOCKS

Globant SA (GLOB)

NYSE:GLOB

GLOB

Globant SA

RESEARCH TOOLSreports

Globant SA (GLOB) Ratios

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1,220 Followers

Globant SA Ratios

GLOB's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, GLOB's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.64	1.54	1.39	2.00
Quick Ratio	1.64	1.64	1.54	1.39	2.00
Cash Ratio	0.42	0.42	0.26	0.46	0.68
Solvency Ratio	0.23	0.23	0.29	0.32	0.40
Operating Cash Flow Ratio	0.52	0.48	0.46	0.48	0.46
Short-Term Operating Cash Flow Coverage	15.31	14.26	155.36	2.03	69.60
Net Current Asset Value	$ -202.84M	$ -202.84M	$ -294.95M	$ -6.65M	$ 217.98M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.10	0.06
Debt-to-Equity Ratio	0.23	0.23	0.21	0.16	0.09
Debt-to-Capital Ratio	0.18	0.18	0.17	0.14	0.08
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.13	<0.01	<0.01
Financial Leverage Ratio	1.58	1.58	1.61	1.58	1.46
Debt Service Coverage Ratio	5.90	13.44	12.41	1.76	16.09
Interest Coverage Ratio	5.95	0.00	7.87	8.38	14.73
Debt to Market Cap	0.19	0.12	0.03	0.02	<0.01
Interest Debt Per Share	11.28	10.54	9.85	7.08	3.65
Net Debt to EBITDA	0.69	0.77	0.64	-0.08	-0.49
Profitability Margins
Gross Profit Margin	33.83%	35.00%	35.74%	36.06%	37.60%
EBIT Margin	6.91%	5.67%	10.53%	10.41%	11.62%
EBITDA Margin	13.51%	12.20%	17.26%	17.08%	17.69%
Operating Profit Margin	7.42%	7.00%	9.33%	9.49%	11.61%
Pretax Profit Margin	5.67%	5.67%	8.71%	9.45%	10.83%
Net Profit Margin	4.19%	4.19%	6.86%	7.56%	8.36%
Continuous Operations Profit Margin	4.23%	4.23%	7.00%	7.56%	8.40%
Net Income Per EBT	73.96%	73.96%	78.76%	80.06%	77.19%
EBT Per EBIT	76.41%	81.02%	93.35%	99.53%	93.31%
Return on Assets (ROA)	3.10%	3.10%	5.23%	5.81%	6.78%
Return on Equity (ROE)	4.88%	4.92%	8.44%	9.17%	9.88%
Return on Capital Employed (ROCE)	6.65%	6.27%	8.59%	9.65%	11.70%
Return on Invested Capital (ROIC)	4.88%	4.61%	6.82%	7.03%	8.86%
Return on Tangible Assets	7.51%	7.51%	12.87%	11.87%	11.65%
Earnings Yield	5.12%	3.50%	1.73%	1.56%	2.11%
Efficiency Ratios
Receivables Turnover	4.25	4.25	3.71	3.76	3.64
Payables Turnover	14.43	14.17	27.85	27.64	31.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.32	10.32	8.70	7.43	5.76
Asset Turnover	0.74	0.74	0.76	0.77	0.81
Working Capital Turnover Ratio	5.90	7.34	8.71	6.09	4.13
Cash Conversion Cycle	60.59	60.13	85.35	83.76	88.42
Days of Sales Outstanding	85.89	85.89	98.45	96.96	100.16
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	25.30	25.76	13.11	13.20	11.75
Operating Cycle	85.89	85.89	98.45	96.96	100.16
Cash Flow Ratios
Operating Cash Flow Per Share	6.74	6.24	5.58	7.48	4.71
Free Cash Flow Per Share	4.74	5.81	4.96	4.50	2.43
CapEx Per Share	2.00	0.43	0.62	2.98	2.28
Free Cash Flow to Operating Cash Flow	0.70	0.93	0.89	0.60	0.52
Dividend Paid and CapEx Coverage Ratio	3.37	14.59	8.97	2.51	2.07
Capital Expenditure Coverage Ratio	3.37	14.59	8.97	2.51	2.07
Operating Cash Flow Coverage Ratio	0.64	0.59	0.61	1.15	1.42
Operating Cash Flow to Sales Ratio	0.12	0.11	0.10	0.15	0.11
Free Cash Flow Yield	10.69%	8.89%	2.31%	1.89%	1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.52	28.55	57.64	63.95	47.36
Price-to-Sales (P/S) Ratio	0.81	1.20	3.95	4.84	3.96
Price-to-Book (P/B) Ratio	0.96	1.40	4.86	5.86	4.68
Price-to-Free Cash Flow (P/FCF) Ratio	9.35	11.25	43.23	52.88	69.06
Price-to-Operating Cash Flow Ratio	6.67	10.48	38.41	31.83	35.70
Price-to-Earnings Growth (PEG) Ratio	7.38	-0.73	21.44	13.35	0.93
Price-to-Fair Value	0.96	1.40	4.86	5.86	4.68
Enterprise Value Multiple	6.66	10.58	23.55	28.24	21.91
Enterprise Value	2.21B	3.17B	9.82B	10.11B	6.90B
EV to EBITDA	6.66	10.58	23.55	28.24	21.91
EV to Sales	0.90	1.29	4.07	4.82	3.87
EV to Free Cash Flow	10.44	12.13	44.44	52.73	67.56
EV to Operating Cash Flow	7.34	11.30	39.48	31.74	34.92
Tangible Book Value Per Share	4.79	4.77	3.46	9.51	15.23
Shareholders’ Equity Per Share	46.84	46.58	44.08	40.60	35.95
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.20	0.20	0.23
Revenue Per Share	54.93	54.62	54.22	49.20	42.46
Net Income Per Share	2.30	2.29	3.72	3.72	3.55
Tax Burden	0.74	0.74	0.79	0.80	0.77
Interest Burden	0.82	1.00	0.83	0.91	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.18	0.18
Stock-Based Compensation to Revenue	<0.01	0.00	0.03	0.03	0.03
Income Quality	2.93	2.72	1.50	2.01	1.32

Currency in USD