Globus Medical, Inc.

Globus Medical, Inc.

48.34
BRL
-3.66
(-7.04%)
2.52EPS
Nov 05Next Earn

Important Dates

Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A has 1.08B shares outstanding.

Shares Outstanding1.08B

Financial Position

As of June 30, 2026, Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.62
Quick Ratio2.78
Debt / Equity2.33
Debt / EBITDA0.12

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A posted a return on equity (ROE) of 11.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.52, useful for judging operating efficiency across full business cycles. The company generates approximately 2.79M in revenue per employee across its workforce of 5,825.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.81
Return on Assets (ROA)10.25
Return on Invested Capital (ROIC)11.16
Return on Capital Employed (ROCE)11.52
Revenue Per Employee2.79M
Employee Count5,825.00
Inventory Turnover1.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A recorded 644.51M in income tax expense. That works out to an effective tax rate of 18.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.41B, leaving 2.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax644.51M
Effective Tax Rate18.89

Stock Price Statistics

BRL

As of the close on September 14, 2026, Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A's stock has gained approximately 22.32% over the past 52 weeks.

52-Week Price Change22.32%
50-Day Moving Average47.90

Income Statement

BRL

Over the twelve months ended June 30, 2026, Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A generated 16.26B in revenue and converted that into 2.77B in net income, yielding earnings per share of 2.52. EBITDA reached 4.75B, while operating income came in at 3.48B.

Revenue16.26B
Gross Profit11.14B
Operating Income3.48B
Pretax Income3.41B
Net Income2.77B
EBITDA4.75B
EBIT3.31B
Earnings Per Share (EPS)2.52

Balance Sheet

BRL

As of June 30, 2026, Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A holds 3.08B in cash and equivalents against 574.75M in total debt, resulting in a net debt position of -2.62B. Total book value stands at 24.65B, with working capital of 8.97B providing operational flexibility.

Cash & Cash Equivalents3.08B
Total Debt574.75M
Net Debt-2.62B
Equity (Book Value)24.65B
Book Value Per Share22.89
Working Capital8.97B

Cash Flow

BRL

Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A produced 4.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -824.68M in capital expenditures, free cash flow totaled 3.88B - equivalent to 3.59 per share.

Operating Cash Flow4.71B
Capital Expenditures-824.68M
Free Cash Flow3.88B
FCF Per Share3.59

Margins

Over the twelve months ended June 30, 2026, Globus Medical Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh A posted a gross margin of 68.55, reflecting its pricing power and cost economics. The operating margin of 21.42 and net profit margin of 17.03 provide insight into operational efficiency.

Gross Margin68.55
Operating Margin21.42
Pretax Margin20.99
Profit Margin17.03
EBITDA Margin29.24