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Globant (GLOB) Financials

Globant logo
$119.60 +1.78 (+1.51%)
Closing price 05/6/2025 03:59 PM Eastern
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$120.78 +1.18 (+0.99%)
As of 08:00 AM Eastern
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Annual Income Statements for Globant

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

Quarterly Income Statements for Globant

No quarterly income statements for Globant are available.

Annual Cash Flow Statements for Globant

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

Quarterly Cash Flow Statements for Globant

No quarterly cash flow statements for Globant are available.

Annual Balance Sheets for Globant

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

Quarterly Balance Sheets for Globant

No quarterly balance sheets for Globant are available.

Annual Metrics and Ratios for Globant

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

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

Quarterly Metrics and Ratios for Globant

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. See where experts think Globant is headed by visiting Globant's forecast page.

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 5/7/2025 by MarketBeat.com Staff
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