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GLOB · NYSE · United States · Services-Computer Processing & Data Preparation
In shortGlobant S.A. is profitable, generates cash and carries moderate debt, with revenue stable (+1.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 7.0% | 40/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.2% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.1% | 25/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.2% | 35/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.64× | 70/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.18× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.68× | 95/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.23× | 26/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.94 | 73/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.5% | 66/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.74× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 22.4% | 28/100 |
| Operating margin volatility | 1.8% | 93/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.3% | 79/100 |
|---|---|---|
| EPS growth, 3-year average | -12.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,297 | 1,780 | 2,096 | 2,416 | 2,455 |
| Cost of revenue | 802 | 1,111 | 1,340 | 1,552 | 1,596 |
| Gross profit | 495 | 669 | 756 | 863 | 859 |
| Selling, general & admin | 343 | 456 | 537 | 633 | 629 |
| Operating income | 144 | 207 | 199 | 225 | 172 |
| Interest expense | 13 | 17 | 24 | 32 | 41 |
| Pre-tax income | 125 | 193 | 198 | 210 | 139 |
| Income tax | 28 | 43 | 40 | 41 | 35 |
| Net income | 96 | 149 | 159 | 166 | 103 |
| Diluted EPS | $2.28 | $3.47 | $3.64 | $3.72 | $2.29 |
| Diluted shares (millions) | 42 | 43 | 44 | 45 | 45 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.94 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 27, 2026