Global-E Online Ltd.

Global-E Online Ltd.

730.14
MXN
+8.58
(+1.19%)
15.32EPS
32.90P/E
87.80BMarket Cap
Nov 18Next Earn

Total Valuation

MXN

As of June 30, 2026, Global-e Online Ltd. carries a market capitalization of 87.80B, placing it among publicly traded companies globally. Its enterprise value stands at 78.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.80B
Enterprise Value78.97B

Important Dates

Global-e Online Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Global-e Online Ltd. has 167.97M shares outstanding.

Shares Outstanding167.97M

Valuation Ratios

As of June 30, 2026, Global-e Online Ltd. trades at a trailing price-to-earnings ratio of 32.90. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 5.56.

PE Ratio32.90
PS Ratio4.56
PB Ratio5.56
P/TBV Ratio10.30
P/FCF Ratio18.08
P/OCF Ratio17.32

Enterprise Valuation

As of June 30, 2026, Global-e Online Ltd. trades at an EV/EBITDA multiple of 18.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Global-e Online Ltd. trades at an EV/FCF ratio of 15.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 78.97B versus a market cap of 87.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.08
EV / EBITDA18.17
EV / EBIT28.61
EV / FCF15.42

Financial Position

As of June 30, 2026, Global-e Online Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.81, indicating elevated leverage, while an interest coverage ratio of 80.17 demonstrates strong ability to service its debt obligations.

Current Ratio2.07
Quick Ratio1.78
Debt / Equity2.81
Debt / EBITDA0.10
Interest Coverage80.17

Financial Efficiency

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Over the twelve months ended June 30, 2026, Global-e Online Ltd. posted a return on equity (ROE) of 16.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.58 - 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 11.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.83, useful for judging operating efficiency across full business cycles. The company generates approximately 16.34M in revenue per employee across its workforce of 1,185.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.96
Return on Assets (ROA)11.96
Return on Invested Capital (ROIC)16.58
Return on Capital Employed (ROCE)16.83
Revenue Per Employee16.34M
Employee Count1,185.25

Taxes

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Over the twelve months ended June 30, 2026, Global-e Online Ltd. recorded 61.47M in income tax expense. That works out to an effective tax rate of 2.24, 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 2.75B, leaving 2.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax61.47M
Effective Tax Rate2.24

Stock Price Statistics

As of the close on October 13, 2026, Global-e Online Ltd.'s stock has gained approximately 9.47% over the past 52 weeks.

52-Week Price Change9.47%

Income Statement

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Over the twelve months ended June 30, 2026, Global-e Online Ltd. generated 19.37B in revenue and converted that into 2.69B in net income, yielding earnings per share of 15.32. EBITDA reached 4.35B, while operating income came in at 2.76B.

Revenue19.37B
Gross Profit8.76B
Operating Income2.76B
Pretax Income2.75B
Net Income2.69B
EBITDA4.35B
EBIT2.76B
Earnings Per Share (EPS)15.32

Balance Sheet

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As of June 30, 2026, Global-e Online Ltd. holds 9.27B in cash and equivalents against 443.78M in total debt, resulting in a net debt position of -4.99B. Total book value stands at 15.79B, with working capital of 8.05B providing operational flexibility.

Cash & Cash Equivalents9.27B
Total Debt443.78M
Net Debt-4.99B
Equity (Book Value)15.79B
Book Value Per Share94.00
Working Capital8.05B

Cash Flow

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Global-e Online Ltd. produced 5.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.62M in capital expenditures, free cash flow totaled 5.07B - equivalent to 29.97 per share.

Operating Cash Flow5.10B
Capital Expenditures-33.62M
Free Cash Flow5.07B
FCF Per Share29.97

Margins

Over the twelve months ended June 30, 2026, Global-e Online Ltd. posted a gross margin of 45.22, reflecting its pricing power and cost economics. The operating margin of 14.25 and net profit margin of 13.87 provide insight into operational efficiency.

Gross Margin45.22
Operating Margin14.25
Pretax Margin14.18
Profit Margin13.87
EBITDA Margin22.44

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global-e Online Ltd. shareholders.

Shareholder Yield3.94
FCF Yield5.53

Scores

As of June 30, 2026, Global-e Online Ltd. has an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.13