Global-E Online Ltd.

Global-E Online Ltd.

34.56
CHF
+4.65
(+15.55%)
0.71EPS
37.17P/E
4.59BMarket Cap
Nov 18Next Earn

Total Valuation

CHF

As of June 30, 2026, Global-e Online Ltd. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 4.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.59B
Enterprise Value4.18B

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 37.17. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 6.28.

PE Ratio37.17
PS Ratio5.15
PB Ratio6.28
P/TBV Ratio11.64
P/FCF Ratio20.43
P/OCF Ratio19.57

Enterprise Valuation

As of June 30, 2026, Global-e Online Ltd. trades at an EV/EBITDA multiple of 20.79 - 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 4.67 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 32.74 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 17.65, 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 4.18B versus a market cap of 4.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.67
EV / EBITDA20.79
EV / EBIT32.74
EV / FCF17.65

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

CHF

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 755,534.55 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 Employee755,534.55
Employee Count1,185.25

Taxes

CHF

Over the twelve months ended June 30, 2026, Global-e Online Ltd. recorded 2.84M 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 127.02M, leaving 124.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.84M
Effective Tax Rate2.24

Income Statement

CHF

Over the twelve months ended June 30, 2026, Global-e Online Ltd. generated 895.50M in revenue and converted that into 124.17M in net income, yielding earnings per share of 0.71. EBITDA reached 200.96M, while operating income came in at 127.63M.

Revenue895.50M
Gross Profit404.92M
Operating Income127.63M
Pretax Income127.02M
Net Income124.17M
EBITDA200.96M
EBIT127.63M
Earnings Per Share (EPS)0.71

Balance Sheet

CHF

As of June 30, 2026, Global-e Online Ltd. holds 428.48M in cash and equivalents against 20.52M in total debt, resulting in a net debt position of -230.52M. Total book value stands at 730.00M, with working capital of 371.98M providing operational flexibility.

Cash & Cash Equivalents428.48M
Total Debt20.52M
Net Debt-230.52M
Equity (Book Value)730.00M
Book Value Per Share4.35
Working Capital371.98M

Cash Flow

CHF

Global-e Online Ltd. produced 235.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.55M in capital expenditures, free cash flow totaled 234.30M - equivalent to 1.39 per share.

Operating Cash Flow235.85M
Capital Expenditures-1.55M
Free Cash Flow234.30M
FCF Per Share1.39

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 4.90, 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 3.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global-e Online Ltd. shareholders.

Shareholder Yield3.49
FCF Yield4.90

Scores

As of June 30, 2026, Global-e Online Ltd. has an Altman Z-Score of 8.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.99