Globus Medical Statistics
Total Valuation
Globus Medical has a market cap or net worth of $12.02 billion. The enterprise value is $11.87 billion.
| Market Cap | 12.02B |
| Enterprise Value | 11.87B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globus Medical has 133.84 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 111.41M |
| Shares Outstanding | 133.84M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 90.23% |
| Float | 110.51M |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 22.82. Globus Medical's PEG ratio is 1.62.
| PE Ratio | 29.16 |
| Forward PE | 22.82 |
| PS Ratio | 4.46 |
| Forward PS | 3.88 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 20.48.
| EV / Earnings | 28.01 |
| EV / Sales | 4.29 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 22.65 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.13 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | $522,605 |
| Profits Per Employee | $79,958 |
| Employee Count | 5,300 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Globus Medical has paid $36.72 million in taxes.
| Income Tax | 36.72M |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 1.07, so Globus Medical's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 68.07 |
| 200-Day Moving Average | 65.40 |
| Relative Strength Index (RSI) | 76.48 |
| Average Volume (20 Days) | 2,466,642 |
Short Selling Information
The latest short interest is 4.82 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Globus Medical had revenue of $2.77 billion and earned $423.78 million in profits. Earnings per share was $3.08.
| Revenue | 2.77B |
| Gross Profit | 1.87B |
| Operating Income | 523.93M |
| Pretax Income | 460.50M |
| Net Income | 423.78M |
| EBITDA | 799.64M |
| EBIT | 523.93M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $390.52 million in cash and $120.11 million in debt, giving a net cash position of $287.09 million or $2.15 per share.
| Cash & Cash Equivalents | 390.52M |
| Total Debt | 120.11M |
| Net Cash | 287.09M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 32.68 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $715.20 million and capital expenditures -$135.59 million, giving a free cash flow of $579.61 million.
| Operating Cash Flow | 715.20M |
| Capital Expenditures | -135.59M |
| Free Cash Flow | 579.61M |
| FCF Per Share | $4.33 |
Margins
Gross margin is 67.51%, with operating and profit margins of 18.92% and 15.30%.
| Gross Margin | 67.51% |
| Operating Margin | 18.92% |
| Pretax Margin | 16.63% |
| Profit Margin | 15.30% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 18.92% |
| FCF Margin | 20.93% |
Dividends & Yields
Globus Medical does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Globus Medical is $90.18, which is 0.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.18 |
| Price Target Difference | 0.43% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.54% |
| EPS Growth Forecast (5Y) | 59.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Globus Medical has an Altman Z-Score of 9.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 7 |