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GKOSGlaukos Corporation
$150.65$8.8B
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  4. Financial Ratios

Glaukos Corporation (GKOS) Financial Ratios

Latest Ratios: P/E Ratio -45.9x · EV/EBITDA N/A · ROE -26.4%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GKOS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.8B$6.5B$7.9B$3.8B$2.1B$2.1B$3.3B$2.2B$2.0B$882M$1.3B
Enterprise Value$8.9B$6.5B$7.8B$4.1B$2.3B$2.3B$3.5B$2.3B$2.0B$857M$1.2B
P/E Ratio →-45.93——————147.22——285.83
P/S Ratio17.3812.7320.6312.237.337.0214.899.4610.945.5410.93
P/B Ratio13.139.8410.318.343.913.515.023.3311.416.3810.66
P/FCF————————232.0545.94207.35
P/OCF—————83.50——105.1634.57101.60

P/E links to full P/E history page with 30-year chart

GKOS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—12.8220.4613.168.267.9815.679.5010.785.3810.87
EV / EBITDA—————1514.34———267.84138.80
EV / EBIT—————————857364.65293.34
EV / FCF————————228.5644.66206.28

GKOS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin77.5%77.5%75.5%76.0%75.6%77.3%59.2%83.7%86.2%86.8%85.9%
Operating Margin-17.1%-17.1%-31.9%-40.9%-29.1%-11.2%-54.9%-21.2%-7.2%-1.4%3.7%
Net Profit Margin-37.0%-37.0%-38.2%-42.8%-35.1%-16.9%-53.5%6.5%-7.1%-0.1%4.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-26.4%-26.4%-23.8%-27.2%-17.8%-7.9%-18.0%3.6%-8.3%-0.1%4.3%
ROA-20.1%-20.1%-15.3%-13.4%-9.0%-4.6%-13.2%3.0%-6.9%-0.1%3.6%
ROIC-9.2%-9.2%-12.6%-12.5%-7.4%-2.9%-12.1%-9.1%-7.6%-1.5%3.3%
ROCE-10.3%-10.3%-13.9%-13.8%-8.0%-3.3%-14.4%-10.7%-8.2%-1.8%4.0%

GKOS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.210.210.140.830.720.650.410.11———
Debt / EBITDA—————247.50—————
Net Debt / Equity—0.07-0.080.630.500.480.260.02-0.17-0.18-0.06
Net Debt / EBITDA—————182.49———-7.66-0.72
Debt / FCF————————-3.49-1.28-1.08
Interest Coverage-18.71-18.71-13.50-8.81-6.17-2.68-8.37-18.51——6.98

GKOS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.694.695.995.346.137.679.454.565.815.587.09
Quick Ratio4.064.065.224.785.617.319.133.825.385.166.68
Cash Ratio2.752.754.253.994.876.538.143.024.634.445.65
Asset Turnover—0.570.390.330.260.260.220.290.880.960.85
Inventory Turnover1.801.801.631.801.822.905.800.911.891.882.36
Days Sales Outstanding—78.1257.8246.2246.5541.5158.5159.1737.6038.1745.64

GKOS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————0.7%——0.3%
FCF Yield————————0.4%2.2%0.5%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$57M$53M$48M$47M$46M$44M$41M$35M$34M$36M

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

CMS reimbursement policy volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Growth Expectations

Based on reported figures, GKOS trades at a price-to-sales multiple of 16.66, which suggests that investors are pricing in a successful transition to a high-margin pharmaceutical-device hybrid model rather than evaluating the company based on its current lack of GAAP profitability or historical earnings multiples.

The elevated P/S ratio relative to broader medical device peers implies that the market is heavily discounting future cash flows from the iDose TR platform. This valuation appears to hinge on the assumption that the company will achieve significant operating leverage as it scales, a scenario that remains unproven given the persistent negative operating margins.

Capital Efficiency Constrained by Losses

According to recent financial statements, the company's ROIC remains negative at -2.2% as of 2026Q1, indicating that the significant capital deployed into R&D and commercial infrastructure has yet to generate a positive return on invested capital compared to the company's historical performance.

The persistent negative ROIC reflects the heavy burden of clinical trial costs and the specialized sales force required to maintain the MIGS market position. Until the company can demonstrate a path to positive operating income, the return on capital will likely remain suppressed by the ongoing investment phase.

Working Capital Volatility During Transition

As reported in quarterly filings, the cash conversion cycle has fluctuated significantly, reaching 179 days in 2026Q1, which suggests that the shift toward a pharmaceutical-style buy-and-bill model is creating friction in inventory management and receivables collection compared to the company's previous pure-play device business.

The high DIO of 170 days indicates that inventory levels are elevated, likely in anticipation of new product launches or as a buffer for the pharmaceutical transition. Investors should monitor whether this working capital intensity persists, as it directly impacts the company's ability to reach cash flow neutrality.

Misapplication of Traditional Device Multiples

Institutional analysts often misapply traditional EV/EBITDA multiples to GKOS, which obscures the reality that the company is currently in a high-growth, pre-profitability phase where pharmaceutical-like regulatory and reimbursement risks are more material than the manufacturing-based cost efficiencies typically captured by such valuation metrics.

Using EBITDA as a primary valuation tool for GKOS is misleading because it ignores the massive R&D and SG&A investments required to build the iDose TR platform. A more appropriate framework would involve a sum-of-the-parts analysis that separates the mature iStent business from the speculative pharmaceutical-delivery platform.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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GKOS — Frequently Asked Questions

Quick answers to the most common questions about buying GKOS stock.

What is Glaukos Corporation's P/E ratio?

Glaukos Corporation's current P/E ratio is -45.9x. The historical average is 147.2x.

What is Glaukos Corporation's ROE?

Glaukos Corporation's return on equity (ROE) is -26.4%. The historical average is -14.6%.

Is GKOS stock overvalued?

Based on historical data, Glaukos Corporation is trading at a P/E of -45.9x. Compare with industry peers and growth rates for a complete picture.

What are Glaukos Corporation's profit margins?

Glaukos Corporation has 77.5% gross margin and -17.1% operating margin.