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STOCKS

Globus Medical (GMED)

NYSE:GMED

GMED

Globus Medical

RESEARCH TOOLSreports

Globus Medical (GMED) Ratios

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910 Followers

Globus Medical Ratios

GMED's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, GMED's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.13	4.88	6.18	6.17	6.80
Quick Ratio	2.47	2.72	4.30	4.48	4.91
Cash Ratio	0.80	1.19	0.95	1.38	1.98
Solvency Ratio	0.90	0.25	1.12	1.01	0.95
Operating Cash Flow Ratio	1.53	0.62	1.12	1.97	1.65
Short-Term Operating Cash Flow Coverage	49.82	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.23B	$ 827.25M	$ 753.59M	$ 648.64M	$ 648.58M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.10	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.03	0.13	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.03	0.12	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.09	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.27	1.12	1.12	1.11
Debt Service Coverage Ratio	36.30	0.00	17.68	23.56	11.09
Interest Coverage Ratio	163.33	0.00	16.02	18.50	7.99
Debt to Market Cap	0.01	0.07	0.00	0.00	0.00
Interest Debt Per Share	0.90	4.60	0.20	0.14	0.19
Net Debt to EBITDA	-0.39	0.15	-0.47	-0.75	-1.32
Profitability Margins
Gross Profit Margin	46.69%	65.05%	74.22%	75.03%	72.44%
EBIT Margin	10.76%	12.87%	23.10%	18.83%	14.63%
EBITDA Margin	23.11%	22.10%	29.77%	26.12%	22.60%
Operating Profit Margin	13.39%	8.49%	22.29%	17.95%	14.12%
Pretax Profit Margin	16.63%	10.54%	23.76%	18.83%	15.96%
Net Profit Margin	15.30%	7.83%	18.59%	15.57%	12.96%
Continuous Operations Profit Margin	11.00%	7.83%	18.59%	15.57%	12.96%
Net Income Per EBT	92.03%	74.29%	78.25%	82.70%	81.24%
EBT Per EBIT	124.21%	124.22%	106.61%	104.92%	112.98%
Return on Assets (ROA)	8.32%	2.42%	9.16%	7.62%	6.09%
Return on Equity (ROE)	9.99%	3.07%	10.30%	8.57%	6.79%
Return on Capital Employed (ROCE)	8.01%	2.84%	11.89%	9.46%	7.15%
Return on Invested Capital (ROIC)	7.35%	2.10%	9.29%	7.83%	5.81%
Return on Tangible Assets	14.68%	4.51%	10.48%	8.73%	7.12%
Earnings Yield	3.65%	2.04%	2.55%	2.05%	1.59%
Efficiency Ratios
Receivables Turnover	4.47	3.11	4.71	5.78	5.33
Payables Turnover	8.11	9.67	7.31	10.90	11.95
Inventory Turnover	0.92	0.65	0.88	1.01	0.95
Fixed Asset Turnover	4.35	2.42	4.20	4.33	3.64
Asset Turnover	0.54	0.31	0.49	0.49	0.47
Working Capital Turnover Ratio	2.00	1.34	1.32	1.34	1.24
Cash Conversion Cycle	434.57	644.48	441.38	391.22	422.57
Days of Sales Outstanding	81.59	117.49	77.55	63.11	68.51
Days of Inventory Outstanding	397.98	564.73	413.79	361.61	384.62
Days of Payables Outstanding	44.99	37.73	49.96	33.50	30.56
Operating Cycle	479.57	682.22	491.34	424.72	453.13
Cash Flow Ratios
Operating Cash Flow Per Share	5.32	2.15	1.78	2.74	2.02
Free Cash Flow Per Share	4.31	1.46	1.04	2.18	1.37
CapEx Per Share	1.01	0.69	0.74	0.56	0.65
Free Cash Flow to Operating Cash Flow	0.81	0.68	0.59	0.79	0.68
Dividend Paid and CapEx Coverage Ratio	5.27	3.11	2.41	4.86	3.12
Capital Expenditure Coverage Ratio	5.27	3.11	2.41	4.86	3.12
Operating Cash Flow Coverage Ratio	5.99	0.47	29.69	54.68	41.41
Operating Cash Flow to Sales Ratio	0.26	0.16	0.17	0.29	0.25
Free Cash Flow Yield	4.99%	2.74%	1.40%	3.02%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.41	49.05	39.24	48.75	62.86
Price-to-Sales (P/S) Ratio	4.20	3.84	7.30	7.59	8.15
Price-to-Book (P/B) Ratio	2.64	1.51	4.04	4.18	4.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.06	36.47	71.46	33.15	47.58
Price-to-Operating Cash Flow Ratio	16.24	24.75	41.81	26.33	32.34
Price-to-Earnings Growth (PEG) Ratio	1.44	-1.16	1.42	1.15	-1.86
Price-to-Fair Value	2.64	1.51	4.04	4.18	4.27
Enterprise Value Multiple	17.76	17.54	24.03	28.31	34.73
Enterprise Value	11.37B	6.08B	7.32B	7.08B	6.19B
EV to EBITDA	17.76	17.54	24.03	28.31	34.73
EV to Sales	4.11	3.88	7.15	7.39	7.85
EV to Free Cash Flow	19.62	36.80	70.08	32.30	45.84
EV to Operating Cash Flow	15.90	24.97	41.00	25.64	31.16
Tangible Book Value Per Share	16.29	14.49	15.78	14.82	12.81
Shareholders’ Equity Per Share	32.70	35.35	18.38	17.29	15.28
Tax and Other Ratios
Effective Tax Rate	0.08	0.26	0.22	0.17	0.19
Revenue Per Share	20.59	13.87	10.18	9.51	8.00
Net Income Per Share	3.15	1.09	1.89	1.48	1.04
Tax Burden	0.92	0.74	0.78	0.83	0.81
Interest Burden	1.55	0.82	1.03	1.00	1.09
Research & Development to Revenue	0.05	0.08	0.07	0.10	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.03	0.03
Income Quality	1.69	1.98	0.94	1.85	1.94

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