Globus Medical, Inc.

Globus Medical, Inc.

1,350.00
MXN
+13.30
(+0.99%)
68.34EPS
21.12P/E
196.68BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, Globus Medical Inc Class A carries a market capitalization of 196.68B, placing it among publicly traded companies globally. Its enterprise value stands at 188.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap196.68B
Enterprise Value188.22B

Important Dates

Globus Medical Inc Class 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 Class A has 134.25M shares outstanding.

Shares Outstanding134.25M

Valuation Ratios

As of June 30, 2026, Globus Medical Inc Class A trades at a trailing price-to-earnings ratio of 21.12. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 2.36.

PE Ratio21.12
PS Ratio3.59
PB Ratio2.36
P/TBV Ratio4.27
P/FCF Ratio15.29
P/OCF Ratio12.42

Enterprise Valuation

As of June 30, 2026, Globus Medical Inc Class A trades at an EV/EBITDA multiple of 11.72 - 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 3.43 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 16.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Globus Medical Inc Class A trades at an EV/FCF ratio of 14.35, 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 188.22B versus a market cap of 196.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.43
EV / EBITDA11.72
EV / EBIT16.85
EV / FCF14.35

Financial Position

As of June 30, 2026, Globus Medical Inc Class 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

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Over the twelve months ended June 30, 2026, Globus Medical Inc Class 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 9.43M 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 Class 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 Employee9.43M
Employee Count5,825.00
Inventory Turnover1.25

Taxes

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Over the twelve months ended June 30, 2026, Globus Medical Inc Class A recorded 2.18B 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 11.53B, leaving 9.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.18B
Effective Tax Rate18.89

Stock Price Statistics

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As of the close on September 30, 2026, Globus Medical Inc Class A's stock has gained approximately 17.20% over the past 52 weeks.

52-Week Price Change17.20%
50-Day Moving Average1,405.73

Income Statement

MXN

Over the twelve months ended June 30, 2026, Globus Medical Inc Class A generated 54.95B in revenue and converted that into 9.35B in net income, yielding earnings per share of 68.34. EBITDA reached 16.06B, while operating income came in at 11.77B.

Revenue54.95B
Gross Profit37.67B
Operating Income11.77B
Pretax Income11.53B
Net Income9.35B
EBITDA16.06B
EBIT11.17B
Earnings Per Share (EPS)68.34

Balance Sheet

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As of June 30, 2026, Globus Medical Inc Class A holds 10.40B in cash and equivalents against 1.94B in total debt, resulting in a net debt position of -8.87B. Total book value stands at 83.32B, with working capital of 30.33B providing operational flexibility.

Cash & Cash Equivalents10.40B
Total Debt1.94B
Net Debt-8.87B
Equity (Book Value)83.32B
Book Value Per Share620.59
Working Capital30.33B

Cash Flow

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Globus Medical Inc Class A produced 15.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.79B in capital expenditures, free cash flow totaled 13.12B - equivalent to 97.29 per share.

Operating Cash Flow15.91B
Capital Expenditures-2.79B
Free Cash Flow13.12B
FCF Per Share97.29

Margins

Over the twelve months ended June 30, 2026, Globus Medical Inc Class 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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.54, 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 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Globus Medical Inc Class A shareholders.

Shareholder Yield1.20
FCF Yield6.54

Scores

As of June 30, 2026, Globus Medical Inc Class A has an Altman Z-Score of 12.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.24