Globant S.A. (GLOB)

Every figure this model derived for GLOB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,223,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 249,968,000 CashAndCashEquivalents 2025-12-31
current assets 953,757,000 CurrentAssets 2025-12-31
current liabilities 580,293,000 CurrentLiabilities 2025-12-31
equity 2,093,601,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 40,608,000 FinanceCosts 2025-12-31
ocf 301,176,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 2,454,877,000 Revenue 2025-12-31
sbc 75,679,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GLOB on one particular measure came for.

RatioValue
cash operating margin11.45
current ratio1.64
current ratio reported1.64
dilution pct0.93
ebit cagr4.42
ebit yoy-23.82
fcf margin11.49
growth cv0.77
interest cover4.23
net debt ebitda1.09
operating margin7.0
owner earnings margin8.4
revenue growth1.62
revenue growth per share0.68
roic5.85
rule of 408.62
sbc pct revenue3.08

What to be careful about

What this model itself distrusts about GLOB's figures. Written by the derivation as it ran, not added afterwards.