Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.48B | 2.42B | 2.10B | 1.78B | 1.30B | 814.14M |
Gross Profit | 895.03M | 863.37M | 755.76M | 669.39M | 494.99M | 304.33M |
EBITDA | 248.56M | 405.14M | 361.54M | 317.25M | 218.08M | 135.43M |
Net Income | 112.20M | 165.73M | 158.54M | 148.89M | 96.06M | 54.22M |
Balance Sheet | ||||||
Total Assets | 3.40B | 3.17B | 2.74B | 2.19B | 1.89B | 1.29B |
Cash, Cash Equivalents and Short-Term Investments | 184.13M | 158.24M | 324.76M | 347.39M | 462.44M | 299.80M |
Total Debt | 536.65M | 410.16M | 277.84M | 138.84M | 146.72M | 113.57M |
Total Liabilities | 1.21B | 1.13B | 948.74M | 636.34M | 581.92M | 408.83M |
Stockholders Equity | 2.12B | 1.96B | 1.73B | 1.51B | 1.31B | 879.94M |
Cash Flow | ||||||
Free Cash Flow | 245.25M | 220.99M | 191.72M | 102.09M | 101.34M | 46.41M |
Operating Cash Flow | 265.43M | 248.73M | 318.52M | 197.52M | 178.97M | 99.87M |
Investing Cash Flow | -421.58M | -403.90M | -350.36M | -269.30M | -272.88M | -124.02M |
Financing Cash Flow | 211.80M | -5.81M | 44.53M | -65.68M | 243.99M | 241.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 3.26B | 20.31 | 20.43% | ― | 1.94% | 26.15% | |
71 Outperform | 3.50B | 15.27 | 5.72% | 2.42% | 11.31% | -16.02% | |
71 Outperform | 2.15B | 15.03 | 7.67% | ― | -6.31% | -23.56% | |
69 Neutral | $2.53B | 22.50 | 5.66% | ― | 8.66% | -35.78% | |
65 Neutral | 2.50B | 6.47 | 12.05% | ― | -4.93% | 497.03% | |
56 Neutral | 2.57B | -5.90 | -8.68% | ― | -3.92% | 67.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On August 14, 2025, Globant announced its second-quarter financial results for 2025, highlighting strategic investments and a shift towards a new business model centered around AI. The company reported revenues of $614.2 million, a 4.5% year-over-year increase, and an adjusted operating margin of 15.0%. Despite a one-time charge of $47.6 million for a Business Optimization Plan, Globant’s pipeline reached a record $3.7 billion, indicating strong demand for its AI-driven solutions. This positions Globant as a full-stack AI company, aiming to redefine the professional services industry with its subscription model and AI Pods.
On July 28, 2025, Globant S.A. announced that Patricia Pomies will resign as Chief Operating Officer, effective July 31, 2025. The company will not appoint a new COO, opting instead to redistribute her responsibilities among the existing leadership team to maintain seamless operations and capitalize on their strengths.