Globant S.A.

GLOB

$40.35

+3.78%

N/A+$1.47

Technology

Information Technology Services

NYSE

Active Trading

Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. ...

Key Metrics of GLOB

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.74B

ROCE

7.4%

EV / EBITDA

6.84x

+1.1% YoY

FCF Yield

18.3%

+9.4% YoY

Cash Conversion Cycle

78.4d

Current Ratio

1.84

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$12.86B	$7.05B	$10.14B	$9.55B	$2.94B	$1.74B
Enterprise ValueCompany value including debt and cash adjustments.	$12.58B	$6.90B	$10.11B	$9.82B	$3.17B	$2.10B
EV / SalesHow many dollars investors pay per dollar of sales.	9.70x	3.87x	4.82x	4.07x	1.29x	0.86x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	58.33x	21.91x	28.24x	23.55x	10.58x	6.84x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-1.30	-0.49	-0.08	0.64	0.77	1.15

Returns + ROCE gauge

ROCE latest

7.4%

Prev year 6.3%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	7.4%	9.9%	9.2%	8.4%	4.9%	5.3%
ROAProfit generated from total assets.	5.1%	6.8%	5.8%	5.2%	3.1%	3.5%
ROICReturn generated on invested operating capital.	7.6%	9.7%	9.0%	8.3%	4.1%	5.6%
ROCEOperating return on long-term capital used.	9.6%	11.7%	9.7%	8.6%	6.3%	7.4%
Earnings YieldEarnings as a percentage of market value.	0.7%	2.1%	1.6%	1.7%	3.5%	6.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$109.43M	$161.34M	$210.74M	$244.01M	$221.30M	$345.07M
FCFECash flow available to equity holders after debt flows.	$63.67M	$111.63M	$277.05M	$277.69M	$236.34M	$318.49M
FCF YieldFree cash flow divided by market capitalization.	0.8%	1.4%	1.9%	2.3%	8.9%	18.3%
Income QualityHow well accounting earnings are backed by cash flow.	1.86	1.32	2.01	1.50	2.72	2.84
Capex / OCFShare of operating cash flow spent on capital expenditures.	43.4%	48.3%	39.8%	11.1%	6.9%	2.8%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	96.8d	100.2d	97.0d	98.5d	85.9d	104.4d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	10.1d	11.7d	13.2d	13.1d	7.7d	26.0d
Operating CycleTime from buying inventory to collecting receivables.	96.8d	100.2d	97.0d	98.5d	85.9d	104.4d
Cash Conversion CycleNet days cash is tied in operations.	86.7d	88.4d	83.8d	85.3d	78.2d	78.4d

Snapshot

Latest / TTM: —

Market Cap

$1.74B

ROE

5.3%

FCF Yield

18.3%

Current Ratio

1.84

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