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STOCKS

Globus Medical (GMED)

NYSE:GMED

GMED

Globus Medical

RESEARCH TOOLSreports

Globus Medical (GMED) Ratios

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975 Followers

Globus Medical Ratios

GMED's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, GMED's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.26	4.26	2.54	4.88	6.18
Quick Ratio	2.74	2.74	1.77	2.72	4.30
Cash Ratio	1.06	1.06	0.92	1.19	0.95
Solvency Ratio	1.12	0.90	0.33	0.25	1.12
Operating Cash Flow Ratio	1.51	1.51	0.61	0.62	1.12
Short-Term Operating Cash Flow Coverage	51.12	51.12	1.17	0.00	0.00
Net Current Asset Value	$ 1.40B	$ 1.40B	$ 1.10B	$ 827.25M	$ 753.59M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.10	0.10	<0.01
Debt-to-Equity Ratio	0.03	0.03	0.13	0.13	<0.01
Debt-to-Capital Ratio	0.03	0.03	0.11	0.12	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.00	0.09	0.00
Financial Leverage Ratio	1.16	1.16	1.26	1.27	1.12
Debt Service Coverage Ratio	50.56	44.64	1.02	0.00	0.00
Interest Coverage Ratio	0.00	0.00	39.63	0.00	0.00
Debt to Market Cap	0.01	0.01	0.04	0.07	0.00
Interest Debt Per Share	0.88	0.88	3.99	4.60	0.06
Net Debt to EBITDA	-0.50	-0.56	-0.52	0.15	-0.47
Profitability Margins
Gross Profit Margin	67.41%	67.41%	58.90%	65.05%	74.22%
EBIT Margin	18.34%	20.75%	8.72%	12.87%	23.10%
EBITDA Margin	27.80%	24.84%	18.80%	22.10%	29.77%
Operating Profit Margin	16.33%	16.33%	6.59%	8.49%	22.29%
Pretax Profit Margin	20.75%	20.75%	4.79%	10.54%	23.76%
Net Profit Margin	18.30%	18.30%	4.09%	7.83%	18.59%
Continuous Operations Profit Margin	18.30%	18.30%	4.09%	7.83%	18.59%
Net Income Per EBT	88.19%	88.19%	85.31%	74.29%	78.25%
EBT Per EBIT	127.12%	127.12%	72.73%	124.22%	106.61%
Return on Assets (ROA)	10.14%	10.14%	1.96%	2.42%	9.16%
Return on Equity (ROE)	12.40%	11.76%	2.47%	3.07%	10.30%
Return on Capital Employed (ROCE)	9.99%	9.99%	3.78%	2.84%	11.89%
Return on Invested Capital (ROIC)	8.78%	8.78%	2.92%	2.10%	9.29%
Return on Tangible Assets	17.23%	17.23%	3.41%	4.51%	10.48%
Earnings Yield	4.56%	4.56%	0.92%	2.04%	2.55%
Efficiency Ratios
Receivables Turnover	4.33	4.33	4.36	3.11	4.71
Payables Turnover	9.69	9.69	13.78	9.67	7.31
Inventory Turnover	1.26	1.26	1.57	0.65	0.88
Fixed Asset Turnover	4.68	4.68	4.12	2.42	4.20
Asset Turnover	0.55	0.55	0.48	0.31	0.49
Working Capital Turnover Ratio	1.90	1.99	1.77	1.34	1.32
Cash Conversion Cycle	336.00	336.00	289.68	644.48	441.38
Days of Sales Outstanding	84.32	84.32	83.79	117.49	77.55
Days of Inventory Outstanding	289.35	289.35	232.38	564.73	413.79
Days of Payables Outstanding	37.67	37.67	26.48	37.73	49.96
Operating Cycle	373.67	373.67	316.16	682.22	491.34
Cash Flow Ratios
Operating Cash Flow Per Share	5.57	5.57	3.84	2.15	1.78
Free Cash Flow Per Share	4.28	4.36	2.99	1.46	1.04
CapEx Per Share	1.29	1.22	0.85	0.69	0.74
Free Cash Flow to Operating Cash Flow	0.77	0.78	0.78	0.68	0.59
Dividend Paid and CapEx Coverage Ratio	4.31	4.58	4.51	3.11	2.41
Capital Expenditure Coverage Ratio	4.31	4.58	4.51	3.11	2.41
Operating Cash Flow Coverage Ratio	6.35	6.35	0.97	0.47	29.69
Operating Cash Flow to Sales Ratio	0.26	0.26	0.21	0.16	0.17
Free Cash Flow Yield	4.91%	4.99%	3.61%	2.74%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.91	21.94	109.01	49.05	39.24
Price-to-Sales (P/S) Ratio	4.01	4.02	4.46	3.84	7.30
Price-to-Book (P/B) Ratio	2.58	2.58	2.69	1.51	4.04
Price-to-Free Cash Flow (P/FCF) Ratio	20.38	20.04	27.70	36.47	71.46
Price-to-Operating Cash Flow Ratio	15.64	15.66	21.56	24.75	41.81
Price-to-Earnings Growth (PEG) Ratio	0.79	0.05	-3.60	-1.16	1.42
Price-to-Fair Value	2.58	2.58	2.69	1.51	4.04
Enterprise Value Multiple	13.94	15.61	23.18	17.54	24.03
Enterprise Value	11.39B	11.39B	10.98B	6.08B	7.32B
EV to EBITDA	13.94	15.61	23.18	17.54	24.03
EV to Sales	3.87	3.88	4.36	3.88	7.15
EV to Free Cash Flow	19.68	19.35	27.09	36.80	70.08
EV to Operating Cash Flow	15.11	15.12	21.09	24.97	41.00
Tangible Book Value Per Share	17.71	17.71	14.37	14.49	15.78
Shareholders’ Equity Per Share	33.84	33.84	30.78	35.35	18.38
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.15	0.26	0.22
Revenue Per Share	21.75	21.75	18.56	13.87	10.18
Net Income Per Share	3.98	3.98	0.76	1.09	1.89
Tax Burden	0.88	0.88	0.85	0.74	0.78
Interest Burden	1.13	1.00	0.55	0.82	1.03
Research & Development to Revenue	0.06	0.06	0.06	0.08	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.03	0.03
Income Quality	1.40	1.40	5.06	1.98	0.94

Currency in USD