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Globus Medical (GMED)
NYSE:GMED
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Globus Medical (GMED) Stock Statistics & Valuation Metrics

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Total Valuation

Globus Medical has a market cap or net worth of $13.07B. The enterprise value is $7.48B.
Market Cap$13.07B
Enterprise Value$7.48B

Share Statistics

Globus Medical has 133,839,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,839,170
Owned by Insiders0.58%
Owned by Institutions33.99%

Financial Efficiency

Globus Medical’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee475.35K
Profits Per Employee19.43K
Employee Count5,300
Asset Turnover0.48
Inventory Turnover1.57

Valuation Ratios

The current PE Ratio of Globus Medical is 27.0. Globus Medical’s PEG ratio is -3.60.
PE Ratio27.0
PS Ratio4.46
PB Ratio2.69
Price to Fair Value2.69
Price to FCF27.70
Price to Operating Cash Flow16.24
PEG Ratio-3.60

Income Statement

In the last 12 months, Globus Medical had revenue of 2.52B and earned 102.98M in profits. Earnings per share was 0.76.
Revenue2.52B
Gross Profit1.48B
Operating Income165.99M
Pretax Income120.72M
Net Income102.98M
EBITDA473.73M
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 715.20M and capital expenditures -135.59M, giving a free cash flow of 579.61M billion.
Operating Cash Flow715.20M
Free Cash Flow579.61M
Free Cash Flow per Share4.33

Dividends & Yields

Globus Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change0.28%
50-Day Moving Average63.75
200-Day Moving Average65.34
Relative Strength Index (RSI)78.38
Average Volume (3m)1.86M

Important Dates

Globus Medical upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Globus Medical as a current ratio of 2.54, with Debt / Equity ratio of 2.71%
Current Ratio2.54
Quick Ratio1.77
Debt to Market Cap0.04
Net Debt to EBITDA-0.52
Interest Coverage Ratio39.63

Taxes

In the past 12 months, Globus Medical has paid 17.74M in taxes.
Income Tax17.74M
Effective Tax Rate0.15

Enterprise Valuation

Globus Medical EV to EBITDA ratio is 23.18, with an EV/FCF ratio of 27.09.
EV to Sales4.36
EV to EBITDA23.18
EV to Free Cash Flow27.09
EV to Operating Cash Flow21.09

Balance Sheet

Globus Medical has $390.52M in cash and marketable securities with $119.34M in debt, giving a net cash position of $271.18M billion.
Cash & Marketable Securities$390.52M
Total Debt$119.34M
Net Cash$271.18M
Net Cash Per Share$2.03
Tangible Book Value Per Share$14.37

Margins

Gross margin is 46.69%, with operating margin of 6.59%, and net profit margin of 4.09%.
Gross Margin46.69%
Operating Margin6.59%
Pretax Margin4.79%
Net Profit Margin4.09%
EBITDA Margin18.80%
EBIT Margin8.72%

Analyst Forecast

The average price target for Globus Medical is $92.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$92.22
Price Target Upside10.02% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast11.75%
EPS Growth Forecast364.73%

Scores

Smart Score9
AI Score
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