VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
GMED
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
GMEDGlobus Medical, Inc.
$78.83$10.6B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. GMED
  4. Financial Ratios

Globus Medical, Inc. (GMED) Financial Ratios

Latest Ratios: P/E Ratio 20.1x · EV/EBITDA 17.0x · ROE 12.3%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GMED 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$10.6B$12.0B$11.4B$6.1B$7.6B$7.5B$6.6B$6.0B$4.4B$4.0B$2.4B
Enterprise Value$10.2B$11.6B$11.2B$6.2B$7.5B$7.3B$6.3B$5.8B$4.2B$3.9B$2.3B
P/E Ratio →20.1122.27110.2849.8040.1550.1464.5738.7428.1037.3622.97
P/S Ratio3.624.084.533.897.457.818.357.656.156.334.24
P/B Ratio2.372.622.731.534.134.304.374.283.704.162.88
P/FCF18.0620.3528.1436.9773.0134.1048.7359.3335.9637.1718.27
P/OCF14.1115.9021.9025.0942.7227.0833.1334.9224.1425.2213.92

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

GMED 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—3.944.433.937.317.618.047.405.956.144.12
EV / EBITDA17.0519.2926.5622.1725.2530.1436.4125.8520.1219.1512.05
EV / EBIT21.3118.9850.7830.5331.6637.4054.9632.8724.0023.9115.08
EV / FCF—19.6627.5337.2971.6233.2246.9657.4034.8136.0717.75

GMED 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 Margin67.4%67.4%58.9%65.1%74.2%75.0%72.4%77.1%77.6%76.3%76.1%
Operating Margin16.3%16.3%6.6%8.5%22.3%17.9%14.1%21.9%23.7%25.4%27.3%
Net Profit Margin18.3%18.3%4.1%7.8%18.6%15.6%13.0%19.8%21.9%16.9%18.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.3%12.3%2.5%4.2%10.6%9.2%7.0%12.0%14.5%11.9%13.5%
ROA10.2%10.2%2.0%3.4%9.4%8.2%6.4%11.0%13.2%10.7%11.8%
ROIC8.9%8.9%3.1%3.5%10.5%9.2%6.8%11.5%13.4%15.0%16.3%
ROCE10.4%10.4%3.7%4.0%12.2%10.2%7.5%13.1%15.5%17.7%19.3%

GMED Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.030.030.130.130.00——————
Debt / EBITDA0.200.201.281.870.02——————
Net Debt / Equity—-0.09-0.060.01-0.08-0.11-0.16-0.14-0.12-0.12-0.08
Net Debt / EBITDA-0.68-0.68-0.590.19-0.49-0.80-1.37-0.87-0.66-0.58-0.35
Debt / FCF—-0.69-0.610.32-1.38-0.88-1.77-1.93-1.15-1.10-0.51
Interest Coverage——52.45————————

Net cash position: cash ($526M) exceeds total debt ($119M)

GMED Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.264.262.544.886.186.176.806.176.566.676.43
Quick Ratio2.742.741.772.724.304.484.914.415.205.505.02
Cash Ratio1.121.121.041.322.803.163.532.803.534.023.63
Asset Turnover—0.550.480.310.490.490.470.510.550.590.61
Inventory Turnover1.261.261.570.650.881.010.950.921.211.391.20
Days Sales Outstanding—84.3283.79117.4977.5563.1168.5175.4973.9072.9261.99

GMED 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 Yield5.0%4.5%0.9%2.0%2.5%2.0%1.5%2.6%3.6%2.7%4.4%
FCF Yield5.5%4.9%3.6%2.7%1.4%2.9%2.1%1.7%2.8%2.7%5.5%
Buyback Yield2.8%2.5%0.8%3.7%1.9%0.0%1.6%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.8%2.5%0.8%3.7%1.9%0.0%1.6%0.0%0.0%0.0%0.0%
Shares Outstanding—$137M$138M$115M$103M$104M$101M$102M$101M$98M$96M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Merger integration execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Integration Uncertainty

Based on current market data, GMED trades at a forward P/E of 18.18, which appears to discount the company relative to larger peers like Stryker, likely reflecting investor caution regarding the long-term success of the NuVasive integration and the associated complexity of the combined product portfolio.

The current PEG ratio of 0.71 suggests that the market may be underestimating the company's growth potential relative to its current valuation multiples. Investors should monitor whether the valuation gap narrows as the company demonstrates sustained margin expansion and successful cross-selling of the combined product suite.

Capital Efficiency Under Merger Pressure

As reported in recent financial statements, ROIC has remained modest at 2.9% in 2026Q1, indicating that the company is currently in a phase of capital absorption rather than high-return compounding as it integrates the significant asset base acquired during the recent merger transaction.

The low ROIC relative to historical norms suggests that the company's invested capital is heavily tied up in non-performing or transitional assets. Future improvements in this metric will be a key indicator of whether management can effectively leverage the expanded scale to drive superior returns on invested capital.

Working Capital Drag From Inventory

According to quarterly filings, the cash conversion cycle remains elevated at 336 days in 2026Q1, primarily driven by a high days-inventory-outstanding of 295 days, which reflects the logistical burden of maintaining extensive surgical set consignments across a broader hospital network post-merger.

This high inventory dependence suggests that the company's efficiency is structurally constrained by the need to support its robotic ecosystem with physical hardware. Investors should monitor whether the company can optimize its field inventory management to release cash and improve overall asset turnover.

Misapplied Focus on P/E Multiples

The P/E ratio is frequently misapplied to GMED, as it obscures the significant impact of non-recurring merger-related amortization and restructuring charges that artificially depress reported earnings, making the company appear less profitable than its underlying operational cash flow generation would otherwise suggest to a fundamental analyst.

Instead of relying on P/E, investors should prioritize EV/EBITDA or free cash flow yield to better capture the company's true earning power. These metrics provide a clearer view of the business's ability to generate cash after accounting for the heavy capital requirements of its surgical set inventory.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

GMED — Frequently Asked Questions

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

What is Globus Medical, Inc.'s P/E ratio?

Globus Medical, Inc.'s current P/E ratio is 20.1x. The historical average is 39.5x. This places it at the 7th percentile of its historical range.

What is Globus Medical, Inc.'s EV/EBITDA?

Globus Medical, Inc.'s current EV/EBITDA is 17.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.3x.

What is Globus Medical, Inc.'s ROE?

Globus Medical, Inc.'s return on equity (ROE) is 12.3%. The historical average is 13.6%.

Is GMED stock overvalued?

Based on historical data, Globus Medical, Inc. is trading at a P/E of 20.1x. This is at the 7th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Globus Medical, Inc.'s profit margins?

Globus Medical, Inc. has 67.4% gross margin and 16.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Globus Medical, Inc. have?

Globus Medical, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.