Globant (GLOB) Financials

$97.97 +0.20 (+0.20%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$98.33 +0.36 (+0.36%)

As of 05/30/2025 05:58 PM Eastern

Annual Income Statements for Globant

This table shows Globant's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	166	159	149	96	54	54	52	31	32	12
Consolidated Net Income / (Loss)	169	159	149	96	54	54	52	30	36	32
Net Income / (Loss) Continuing Operations	169	152	149	100	54	54	45	22	32	12
Total Pre-Tax Income	210	198	193	125	77	69	67	39	50	30
Total Operating Income	225	199	207	144	87	81	67	33	50	51
Total Gross Profit	863	756	669	495	304	254	204	150	131	94
Total Revenue	2,416	2,096	1,780	1,297	814	659	522	413	323	281
Operating Revenue	2,416	2,096	1,780	1,297	814	659	522	413	323	281
Total Cost of Revenue	1,552	1,340	1,111	802	510	405	319	263	191	160
Operating Cost of Revenue	1,552	1,340	1,111	802	510	405	319	263	191	160
Total Operating Expenses	631	557	463	351	217	173	137	117	82	70
Selling, General & Admin Expense	633	537	456	343	217	172	133	111	81	72
Other Operating Expenses / (Income)	-2.02	0.92	0.00	0.00	-	0.72	0.31	4.71	0.00	-1.82
Total Other Income / (Expense), net	-21	-7.63	-14	-16	-10	-12	-5.55	-3.08	-3.01	-21
Interest Expense	32	24	17	13	-	6.65	1.54	11	19	-
Interest & Investment Income	5.30	4.78	2.83	0.65	-	0.96	0.41	7.96	16	-
Other Income / (Expense), net	6.29	11	0.29	-4.16	-10	-6.12	-4.42	0.00	-	-21
Income Tax Expense	41	40	43	28	22	15	16	8.08	14	18
Net Income / (Loss) Attributable to Noncontrolling Interest	-3.27	0.03	-0.59	-0.29	-	0.00	0.08	0.08	-	-
Basic Earnings per Share	$3.82	$3.72	$3.55	$2.35	-	$1.48	$1.45	$0.87	-	-
Weighted Average Basic Shares Outstanding	43.40M	42.60M	41.93M	40.94M	40.02M	36.59M	35.75M	34.92M	34.40M	33.96M
Diluted Earnings per Share	$3.72	$3.64	$3.47	$2.28	-	$1.43	$1.41	$0.84	-	-
Weighted Average Diluted Shares Outstanding	44.59M	43.59M	42.86M	42.08M	40.02M	37.67M	36.69M	36.09M	34.40M	33.96M
Weighted Average Basic & Diluted Shares Outstanding	44.03M	43.09M	42.27M	41.89M	40.02M	37.10M	36.10M	35.36M	34.40M	68.97M

No quarterly income statements for Globant are available.

This table details how cash moves in and out of Globant's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	75	96	-137	150	217	35	55	26	14	180
Net Cash From Operating Activities	270	237	198	179	100	82	66	40	31	93
Net Cash From Continuing Operating Activities	270	237	204	177	121	82	66	40	43	93
Net Income / (Loss) Continuing Operations	169	159	149	96	54	54	52	30	36	32
Consolidated Net Income / (Loss)	169	159	149	96	54	54	52	30	36	32
Depreciation Expense	36	33	61	44	34	15	11	9.05	6.29	5.87
Amortization Expense	89	67	47	37	15	9.71	9.31	7.08	4.63	3.43
Non-Cash Adjustments To Reconcile Net Income	14	14	120	65	66	8.42	0.82	-0.93	25	53
Changes in Operating Assets and Liabilities, net	-38	-35	-174	-65	-48	-4.31	-7.46	-5.97	-29	-1.10
Net Cash From Investing Activities	-278	-254	-269	-273	-124	-97	-4.14	-19	-28	88
Net Cash From Continuing Investing Activities	-278	-254	-265	-257	-148	-97	-4.14	-19	-29	88
Acquisitions	-278	-254	-126	-145	-69	-97	-4.14	-19	-17	-11
Net Cash From Financing Activities	83	112	-66	244	242	50	-6.00	5.80	7.70	0.00
Net Cash From Continuing Financing Activities	83	112	-51	240	236	50	-6.00	5.80	1.28	0.00
Repayment of Debt	-347	-272	-41	-52	-219	-41	-6.00	-16	-0.04	-
Repurchase of Common Equity	-11	-12	-9.32	-7.26	0.00	0.00	-	-	-	-
Issuance of Debt	441	396	0.00	14	155	91	0.00	22	-0.54	-
Cash Interest Received	5.27	4.72	-	-	-	0.73	0.40	0.00	-	-

No quarterly cash flow statements for Globant are available.

This table presents Globant's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	3,167	2,727	2,196	1,885	1,289	688	437	357	285
Total Current Assets	839	888	809	820	536	276	213	179	124
Cash & Equivalents	142	307	292	428	279	63	78	53	51
Accounts Receivable	700	581	516	349	228	185	160	126	73
Plant, Property, & Equipment, net	155	163	162	133	101	88	51	44	36
Plant, Property & Equipment, gross	155	163	162	133	101	88	51	44	36
Total Noncurrent Assets	2,170	1,676	1,225	974	676	348	148	135	126
Long-Term Investments	18	19	51	34	23	24	13	9.70	10
Goodwill	1,590	1,105	735	567	393	189	105	99	65
Intangible Assets	289	286	183	102	87	27	12	11	14
Noncurrent Deferred & Refundable Income Taxes	81	61	42	58	42	27	17	13	7.69
Other Noncurrent Operating Assets	193	206	215	188	122	82	0.90	1.43	1.22
Total Liabilities & Shareholders' Equity	3,167	2,727	2,196	1,885	1,289	688	437	357	285
Total Liabilities	1,133	931	640	576	409	249	99	94	76
Total Current Liabilities	375	451	381	356	195	114	85	63	49
Accounts Payable	117	128	95	70	41	37	18	12	5.60
Current Deferred & Payable Income Tax Liabilities	13	33	23	20	11	4.61	-	-	-
Other Taxes Payable	245	222	204	184	112	72	59	40	30
Total Noncurrent Liabilities	759	475	254	190	203	135	14	31	28
Long-Term Debt	293	159	3.70	12	26	51	0.00	6.01	0.22
Capital Lease Obligations	118	119	135	134	88	61	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	50	32	23	1.29	14	8.93	7.40	5.25	6.25
Other Noncurrent Operating Liabilities	299	164	92	72	87	14	6.32	20	21
Total Equity & Noncontrolling Interests	2,033	1,796	1,556	1,308	880	439	338	263	209
Total Preferred & Common Equity	1,964	1,730	1,508	1,305	880	439	338	263	209
Total Common Equity	1,964	1,730	1,508	1,305	880	439	338	263	209
Common Stock	1,246	1,075	1,001	922	589	202	153	129	42
Retained Earnings	863	697	539	390	294	239	187	136	105
Other Equity Adjustments	-145	-42	-32	-6.40	-2.67	-2.56	-2.14	-1.25	62
Noncontrolling Interest	69	66	49	2.94	0.00	-	-	-0.04	0.04

No quarterly balance sheets for Globant are available.

This table displays calculated financial ratios and metrics derived from Globant's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.26%	17.73%	37.25%	59.32%	23.48%	26.23%	26.33%	28.06%	14.75%	0.00%
EBITDA Growth	14.93%	-1.48%	42.79%	76.23%	26.58%	19.24%	68.22%	-18.51%	52.62%	0.00%
EBIT Growth	10.13%	1.64%	47.56%	82.95%	2.76%	19.62%	88.08%	-33.10%	63.43%	0.00%
NOPAT Growth	13.67%	-0.58%	43.71%	80.62%	-2.31%	23.66%	94.88%	-26.00%	75.86%	0.00%
Net Income Growth	6.62%	6.04%	55.13%	77.72%	0.37%	4.69%	69.37%	-15.05%	13.42%	0.00%
EPS Growth	2.20%	4.90%	52.19%	0.00%	0.00%	1.42%	67.86%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	14.04%	20.06%	10.36%	79.20%	21.23%	25.76%	65.03%	26.09%	-66.10%	0.00%
Free Cash Flow Firm Growth	-47.70%	-18.09%	-1.90%	-23.70%	-3.20%	-1,492.85%	133.78%	70.87%	0.00%	0.00%
Invested Capital Growth	30.33%	29.25%	36.31%	45.00%	47.57%	88.05%	19.31%	39.86%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.74%	36.06%	37.60%	38.16%	37.38%	38.55%	39.01%	36.35%	40.72%	33.23%
EBITDA Margin	14.76%	14.80%	17.69%	17.00%	15.37%	15.00%	15.88%	11.92%	18.74%	14.09%
Operating Margin	9.33%	9.49%	11.61%	11.14%	10.70%	12.25%	12.79%	8.02%	15.35%	18.23%
EBIT Margin	9.59%	10.04%	11.63%	10.81%	9.42%	11.32%	11.94%	8.02%	15.35%	10.78%
Profit (Net Income) Margin	7.00%	7.56%	8.40%	7.43%	6.66%	8.19%	9.88%	7.37%	11.11%	11.24%
Tax Burden Percent	80.31%	80.05%	77.50%	77.18%	70.85%	78.25%	76.48%	79.03%	71.45%	104.24%
Interest Burden Percent	90.82%	94.12%	93.18%	89.00%	99.80%	92.52%	108.15%	116.22%	101.24%	100.00%
Effective Tax Rate	19.69%	19.95%	22.50%	22.82%	29.15%	21.75%	23.52%	20.97%	28.55%	60.73%
Return on Invested Capital (ROIC)	8.97%	10.25%	13.63%	13.27%	10.73%	17.75%	22.49%	14.76%	47.83%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.68%	10.87%	17.80%	19.22%	19.65%	46.05%	21.79%	7.47%	46.37%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.14%	-0.79%	-3.20%	-4.46%	-2.50%	-3.84%	-5.33%	-1.85%	-13.44%	0.00%
Return on Equity (ROE)	8.83%	9.46%	10.44%	8.81%	8.22%	13.91%	17.16%	12.91%	34.39%	0.00%
Cash Return on Invested Capital (CROIC)	-17.37%	-15.27%	-17.10%	-23.47%	-27.70%	-43.39%	4.88%	-18.48%	-152.17%	0.00%
Operating Return on Assets (OROA)	7.86%	8.55%	10.15%	8.84%	7.76%	13.27%	15.71%	10.33%	17.41%	0.00%
Return on Assets (ROA)	5.74%	6.44%	7.33%	6.07%	5.49%	9.60%	12.99%	9.49%	12.59%	0.00%
Return on Common Equity (ROCE)	8.52%	9.13%	10.25%	8.79%	8.22%	13.91%	17.16%	12.91%	34.38%	0.00%
Return on Equity Simple (ROE_SIMPLE)	8.61%	9.16%	9.92%	7.38%	6.16%	12.31%	15.27%	11.57%	17.20%	0.00%
Net Operating Profit after Tax (NOPAT)	181	159	160	111	62	63	51	26	35	20
NOPAT Margin	7.49%	7.60%	9.00%	8.59%	7.58%	9.58%	9.78%	6.34%	10.97%	7.16%
Net Nonoperating Expense Percent (NNEP)	11.65%	-0.62%	-4.17%	-5.95%	-8.92%	-28.30%	0.70%	7.29%	1.46%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	7.41%	7.68%	9.45%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	64.26%	63.94%	62.40%	61.84%	62.62%	61.45%	60.99%	63.65%	59.28%	56.97%
SG&A Expenses to Revenue	26.20%	25.62%	25.63%	26.44%	26.68%	26.16%	25.50%	26.80%	25.08%	25.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.12%	26.57%	25.99%	27.03%	26.68%	26.30%	26.22%	28.32%	25.36%	24.80%
Earnings before Interest and Taxes (EBIT)	232	210	207	140	77	75	62	33	50	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	357	310	315	221	125	99	83	49	60	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.70	5.82	4.67	9.63	9.18	8.73	5.89	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	108.84	29.68	11.94	19.77	20.16	17.16	9.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.82	4.80	3.96	9.69	9.92	5.81	3.81	0.00	0.00	0.00
Price to Earnings (P/E)	55.74	63.45	47.31	130.86	148.91	70.88	38.54	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.79%	1.58%	2.11%	0.76%	0.67%	1.41%	2.59%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.19	5.75	5.08	12.33	11.50	8.29	7.69	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.96	4.81	3.87	9.45	9.69	5.85	3.64	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	26.80	32.48	21.87	55.58	63.00	38.99	22.93	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	41.25	47.89	33.28	87.39	102.84	51.66	30.48	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	52.80	63.27	43.00	109.98	127.77	61.02	37.21	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	35.34	42.49	34.87	68.50	78.95	46.79	29.02	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	171.44	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.15	0.09	0.11	0.13	0.26	0.00	0.02	0.00	0.00
Long-Term Debt to Equity	0.20	0.15	0.09	0.11	0.13	0.26	0.00	0.02	0.00	0.00
Financial Leverage	0.05	-0.07	-0.18	-0.23	-0.13	-0.08	-0.24	-0.25	-0.29	0.00
Leverage Ratio	1.54	1.47	1.42	1.45	1.50	1.45	1.32	1.36	1.37	0.00
Compound Leverage Factor	1.40	1.38	1.33	1.29	1.50	1.34	1.43	1.58	1.38	0.00
Debt to Total Capital	16.79%	13.40%	8.19%	10.08%	11.43%	20.45%	0.00%	2.23%	0.10%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	16.79%	13.40%	8.19%	10.08%	11.43%	20.45%	0.00%	2.23%	0.10%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.84%	3.18%	2.87%	0.20%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.00%
Common Equity to Total Capital	80.37%	83.42%	88.94%	89.71%	88.57%	79.55%	100.00%	97.78%	99.88%	0.00%
Debt to EBITDA	1.15	0.90	0.44	0.67	0.91	1.14	0.00	0.12	0.00	0.00
Net Debt to EBITDA	0.70	-0.16	-0.65	-1.43	-1.51	0.26	0.00	-1.14	-1.00	0.00
Long-Term Debt to EBITDA	1.15	0.90	0.44	0.67	0.91	1.14	0.00	0.12	0.00	0.00
Debt to NOPAT	2.27	1.74	0.87	1.32	1.84	1.78	0.00	0.23	0.01	0.00
Net Debt to NOPAT	1.38	-0.31	-1.28	-2.82	-3.05	0.41	0.00	-2.14	-1.71	0.00
Long-Term Debt to NOPAT	2.27	1.74	0.87	1.32	1.84	1.78	0.00	0.23	0.01	0.00
Altman Z-Score	6.45	8.05	8.31	14.61	13.31	11.31	14.67	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	3.54%	3.42%	1.80%	0.13%	0.00%	0.00%	-0.01%	0.00%	0.02%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.24	1.97	2.12	2.31	2.75	2.43	2.49	2.85	2.55	0.00
Quick Ratio	2.25	1.97	2.12	2.19	2.60	2.17	2.79	2.85	2.55	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-350	-237	-201	-197	-159	-154	11	-33	-113	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	206.98%	431.09%	352.37%	0.00%	0.00%	0.00%	131.25%	0.00%
Free Cash Flow to Firm to Interest Expense	-10.88	-9.99	-12.14	-15.52	0.00	-23.21	7.20	-2.97	-5.86	0.00
Operating Cash Flow to Interest Expense	8.40	9.98	11.93	14.08	0.00	12.38	42.51	3.60	1.64	0.00
Operating Cash Flow Less CapEx to Interest Expense	8.40	9.98	6.17	10.82	0.00	12.38	42.51	3.60	0.39	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.85	0.87	0.82	0.82	1.17	1.32	1.29	1.13	0.00
Accounts Receivable Turnover	3.77	3.82	4.11	4.50	3.95	3.82	3.64	4.15	4.42	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.22	12.92	12.07	11.07	8.64	9.49	10.96	10.39	9.05	0.00
Accounts Payable Turnover	12.71	12.05	13.51	14.57	13.16	14.85	21.81	30.53	34.16	0.00
Days Sales Outstanding (DSO)	96.72	95.49	88.72	81.18	92.46	95.56	100.14	87.94	82.57	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	28.72	30.28	27.02	25.05	27.74	24.58	16.74	11.96	10.69	0.00
Cash Conversion Cycle (CCC)	68.00	65.21	61.71	56.13	64.71	70.98	83.40	75.98	71.89	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,284	1,752	1,356	995	686	465	247	207	148	0.00
Invested Capital Turnover	1.20	1.35	1.52	1.54	1.42	1.85	2.30	2.33	4.36	0.00
Increase / (Decrease) in Invested Capital	531	397	361	309	221	218	40	59	148	0.00
Enterprise Value (EV)	9,558	10,077	6,888	12,259	7,885	3,855	1,901	0.00	0.00	0.00
Market Capitalization	9,239	10,059	7,044	12,571	8,074	3,829	1,992	0.00	0.00	0.00
Book Value per Share	$45.58	$40.92	$35.99	$32.62	$23.72	$12.15	$9.56	$7.54	$6.06	$0.00
Tangible Book Value per Share	$1.97	$8.02	$14.08	$15.89	$10.79	$6.18	$6.26	$4.38	$3.77	$0.00
Total Capital	2,444	2,074	1,695	1,455	994	551	338	269	209	0.00
Total Debt	410	278	139	147	114	113	0.00	6.01	0.22	0.00
Total Long-Term Debt	410	278	139	147	114	113	0.00	6.01	0.22	0.00
Net Debt	250	-49	-205	-315	-188	26	-91	-56	-60	0.00
Capital Expenditures (CapEx)	0.00	0.00	95	42	28	0.00	0.00	0.00	24	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	322	129	135	36	62	100	50	63	25	0.00
Debt-free Net Working Capital (DFNWC)	464	436	427	464	341	163	128	116	75	0.00
Net Working Capital (NWC)	464	436	427	464	341	163	128	116	75	0.00
Net Nonoperating Expense (NNE)	12	0.75	11	15	7.50	9.16	-0.51	-4.25	-0.44	-11
Net Nonoperating Obligations (NNO)	250	-44	-201	-314	-194	26	-91	-56	-60	0.00
Total Depreciation and Amortization (D&A)	125	100	108	80	48	24	21	16	11	9.30
Debt-free, Cash-free Net Working Capital to Revenue	13.33%	6.16%	7.57%	2.80%	7.63%	15.15%	9.57%	15.33%	7.59%	0.00%
Debt-free Net Working Capital to Revenue	19.21%	20.82%	24.00%	35.78%	41.89%	24.66%	24.42%	28.04%	23.24%	0.00%
Net Working Capital to Revenue	19.21%	20.82%	24.00%	35.78%	41.89%	24.66%	24.42%	28.04%	23.24%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.82	$3.72	$3.55	$2.35	$0.00	$1.48	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	43.40M	42.60M	41.93M	40.94M	40.02M	36.59M	36.10M	35.36M	0.00	0.00
Adjusted Diluted Earnings per Share	$3.72	$3.64	$3.47	$2.28	$0.00	$1.43	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	44.59M	43.59M	42.86M	42.08M	40.02M	37.67M	36.10M	35.36M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.03M	43.09M	42.27M	41.89M	40.02M	37.10M	36.10M	35.36M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	181	174	165	117	62	63	54	27	35	36
Normalized NOPAT Margin	7.49%	8.32%	9.28%	9.04%	7.58%	9.61%	10.29%	6.64%	10.97%	12.76%
Pre Tax Income Margin	8.71%	9.45%	10.83%	9.63%	9.40%	10.47%	12.92%	9.32%	15.55%	10.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.20	8.86	12.51	11.04	0.00	11.22	40.48	3.01	2.58	0.00
NOPAT to Interest Expense	5.62	6.71	9.68	8.77	0.00	9.50	33.15	2.38	1.84	0.00
EBIT Less CapEx to Interest Expense	7.20	8.86	6.74	7.77	0.00	11.22	40.48	3.01	1.33	0.00
NOPAT Less CapEx to Interest Expense	5.62	6.71	3.91	5.50	0.00	9.50	33.15	2.38	0.59	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	6.32%	7.27%	6.23%	7.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Globant are available.

Frequently Asked Questions About Globant's Financials

When does Globant's financial year end?

According to the most recent income statement we have on file, Globant's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Globant's net income changed over the last 9 years?

Globant's net income appears to be on an upward trend, with a most recent value of $169.00 million in 2024, rising from $31.62 million in 2015. The previous period was $158.51 million in 2023. Check out Globant's forecast to explore projected trends and price targets.

What is Globant's operating income?

Globant's total operating income in 2024 was $225.42 million, based on the following breakdown:

Total Gross Profit: $863.37 million
Total Operating Expenses: $630.98 million

How has Globant revenue changed over the last 9 years?

Over the last 9 years, Globant's total revenue changed from $281.35 million in 2015 to $2.42 billion in 2024, a change of 758.6%.

How much debt does Globant have?

Globant's total liabilities were at $1.13 billion at the end of 2024, a 21.7% increase from 2023, and a 1,387.8% increase since 2016.

How much cash does Globant have?

In the past 8 years, Globant's cash and equivalents has ranged from $50.53 million in 2016 to $427.80 million in 2021, and is currently $142.09 million as of their latest financial filing in 2024.

How has Globant's book value per share changed over the last 9 years?

Over the last 9 years, Globant's book value per share changed from 0.00 in 2015 to 45.58 in 2024, a change of 4,558.1%.

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This page (NYSE:GLOB) was last updated on 5/31/2025 by MarketBeat.com Staff

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Globant (GLOB) Financials

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Globant (GLOB) Financials

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