Globant S.A.
GLOB NYSE· Services-Computer Processing & Data Preparation
Last close · Oct 23, 2026
$45.03
KIRA · Stoqly’s AI analyst, in plain words
- Globant S.A. had $2.5B of revenue in fiscal 2025, up 1.6% on the year before. Over five years, revenue changed +24.7% a year on average.
- Its operating margin was 7.0%, down 2.3 pts: of every 100 in sales, about 7 is left after running the business.
- Globant S.A. made $103M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 9.5% a year.
- Free cash flow was $282M in fiscal 2025, 11.5% of revenue.
- Globant S.A. returned $56.1M to shareholders in fiscal 2025, 20% of free cash flow. The diluted share count rose 0.9%.
- Globant S.A. owes $123M more than it holds in cash.
Market cap
$2.0B
P/E
19.7x
Revenue
$2.5B
Net income
$103M
Free cash flow
$282M
Operating margin
7.0%
Globant S.A. in 30 seconds · fiscal 2025
Are sales growing?
+1.6%
Only a little. Sales grew 1.6% last year.
Does it make a profit?
4.2%
A little. It keeps 4.2% of every sale as profit.
Does profit turn into cash?
11.5%
Yes. 11.5% of sales ends up as free cash.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
19.7x
One share costs 19.7 times its yearly profit per share.
What Globant S.A. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 27, 2026
- Legal name
- Globant S.A.
- CIK
- 0001557860
Globant S.A. · GLOB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $1.8B | $2.1B | $2.4B | $2.5B |
| Revenue growth | 59.3% | 37.3% | 17.7% | 15.3% | 1.6% |
| Gross margin | 38.2% | 37.6% | 36.1% | 35.7% | 35.0% |
| Operating margin | 11.1% | 11.6% | 9.5% | 9.3% | 7.0% |
| Net income | $96.1M | $149M | $159M | $166M | $103M |
| Net margin | 7.4% | 8.4% | 7.6% | 6.9% | 4.2% |
| Diluted EPS | $2.28 | $3.47 | $3.64 | $3.72 | $2.29 |
| Cash | |||||
| Cash from operations | $179M | $198M | $319M | $249M | $301M |
| Capital expenditure | $42.8M | $47.1M | $45.1M | $27.7M | $19.2M |
| Free cash flow | $136M | $150M | $273M | $221M | $282M |
| FCF margin | 10.5% | 8.5% | 13.0% | 9.1% | 11.5% |
| Share buybacks | $7.3M | $9.3M | $11.5M | $10.7M | $56.1M |
| Share count change | 5.9% | 1.9% | 1.7% | 2.3% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $428M | $292M | $307M | $142M | $244M |
| Debt incl. finance leases | $12.2M | $3.7M | $159M | $293M | $367M |
| Shareholders' equity | $1.3B | $1.5B | $1.7B | $2.0B | $2.1B |
| Current ratio | 2.1x | 2.0x | 1.4x | 1.7x | 1.6x |
| Interest coverage | 11.4x | 12.5x | 8.4x | 7.0x | 4.2x |
| Returns and quality | |||||
| Return on capital | 12.5% | 13.1% | 10.1% | 8.6% | 5.8% |
| Return on equity | 8.8% | 10.6% | 9.8% | 9.0% | 5.1% |
| Return on tangible equity | 15.1% | 25.2% | 46.8% | 161.7% | 70.4% |
| Piotroski F-score | 7 | 6 | 3 | 4 | 3 |
| Altman Z'' | 5.1 | 5.2 | 3.9 | 3.9 | 3.9 |
Insiders bought, 12 months
$1.0M
1 insider
Insiders sold, 12 months
$0.6M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Globant S.A. · GLOB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $45.03 a share, the company is worth $2.0B: 19.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001557860). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.