Globus Medical, Inc.

Globus Medical, Inc.

71.38
EUR
-1.32
(-1.82%)
3.42EPS
19.90P/E
9.28BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Globus Medical Inc Class A carries a market capitalization of 9.28B, placing it among publicly traded companies globally. Its enterprise value stands at 8.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.28B
Enterprise Value8.86B

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 19.90. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 2.22.

PE Ratio19.90
PS Ratio3.39
PB Ratio2.22
P/TBV Ratio4.02
P/FCF Ratio14.40
P/OCF Ratio11.70

Enterprise Valuation

As of June 30, 2026, Globus Medical Inc Class A trades at an EV/EBITDA multiple of 11.01 - 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 3.22 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 15.83 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 13.48, 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 8.86B versus a market cap of 9.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.22
EV / EBITDA11.01
EV / EBIT15.83
EV / FCF13.48

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

EUR

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 472,576.95 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 Employee472,576.95
Employee Count5,825.00
Inventory Turnover1.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Globus Medical Inc Class A recorded 109.14M 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 577.80M, leaving 468.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax109.14M
Effective Tax Rate18.89

Stock Price Statistics

EUR

As of the close on October 23, 2026, Globus Medical Inc Class A's stock has gained approximately 37.27% over the past 52 weeks. The 50-day moving average sits at 68.06, while the 200-day moving average is 72.01.

52-Week Price Change37.27%
50-Day Moving Average68.06
200-Day Moving Average72.01

Income Statement

EUR

Over the twelve months ended June 30, 2026, Globus Medical Inc Class A generated 2.75B in revenue and converted that into 468.66M in net income, yielding earnings per share of 3.42. EBITDA reached 804.78M, while operating income came in at 589.75M.

Revenue2.75B
Gross Profit1.89B
Operating Income589.75M
Pretax Income577.80M
Net Income468.66M
EBITDA804.78M
EBIT559.77M
Earnings Per Share (EPS)3.42

Balance Sheet

EUR

As of June 30, 2026, Globus Medical Inc Class A holds 520.93M in cash and equivalents against 97.33M in total debt, resulting in a net debt position of -444.43M. Total book value stands at 4.17B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents520.93M
Total Debt97.33M
Net Debt-444.43M
Equity (Book Value)4.17B
Book Value Per Share31.09
Working Capital1.52B

Cash Flow

EUR

Globus Medical Inc Class A produced 796.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139.65M in capital expenditures, free cash flow totaled 657.21M - equivalent to 4.87 per share.

Operating Cash Flow796.86M
Capital Expenditures-139.65M
Free Cash Flow657.21M
FCF Per Share4.87

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 6.94, 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 1.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Globus Medical Inc Class A shareholders.

Shareholder Yield1.27
FCF Yield6.94

Scores

As of June 30, 2026, Globus Medical Inc Class A has an Altman Z-Score of 11.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.70