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Globus Medical, Inc.
Globus Medical, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,244 | 19.1 | 2.10 | 0.02 | 7,210.32 |
| Oct 2026 | 21,137 | 19.5 | 2.15 | 0.02 | 7,299.26 |
| Oct 2026 | 21,144 | 19.6 | 2.15 | 0.02 | 7,268.24 |
| Oct 2026 | 21,144 | 19.6 | 2.15 | 0.02 | 7,245.44 |
| Oct 2026 | 20,983 | 20.2 | 2.22 | 0.02 | 7,486.73 |
| Oct 2026 | 21,119 | 19.7 | 2.16 | 0.02 | 7,265.58 |
| Oct 2026 | 21,186 | 19.4 | 2.13 | 0.02 | 7,172.86 |
| Oct 2026 | 20,976 | 20.2 | 2.22 | 0.02 | 7,486.70 |
| Oct 2026 | 20,994 | 20.2 | 2.21 | 0.02 | 7,441.73 |
| Oct 2026 | 20,804 | 20.9 | 2.30 | 0.02 | 7,707.95 |
Globus Medical, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 789,612,000.0 | 759,854,000.0 | 826,420,000.0 | 769,048,000.0 |
| Net Profit | 151,569,000.0 | 124,302,000.0 | 140,594,000.0 | 118,966,000.0 |
| EPS | 1.1 | 0.9 | 1.1 | 0.9 |
Globus Medical, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,938,931,000.0 | 2,519,355,000.0 | 1,568,476,000.0 | 1,022,843,000.0 | — |
| Net Profit | 537,868,000.0 | 102,984,000.0 | 122,873,000.0 | 190,169,000.0 | — |
| EPS | 4.0 | 0.8 | 1.1 | 1.9 | — |
Globus Medical, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,302,761,000.0 | 5,251,750,000.0 | 5,086,083,000.0 | 2,076,126,000.0 | — |
| Total Liabilities | 729,511,000.0 | 1,074,417,000.0 | 1,088,124,000.0 | 229,753,000.0 | — |
| Total Equity | 4,573,250,000.0 | 4,177,333,000.0 | 3,997,959,000.0 | 1,846,373,000.0 | — |
Owes vs Owns
Globus Medical, Inc. owed $0.13 for every $1 it owned in Jun 2026, up from $0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.14× | 0.20× | 0.21× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Globus Medical, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.5%Receivables 14.0%Inventory 14.3%Fixed assets (tangible) 11.8%Intangible assets 41.1%Long-term investments 1.4%Other assets 6.8%
How it's funded — Dec 2025
Long-term debt 2.0%Payables 1.9%Other liabilities 9.7%Shareholders' equity 86.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 557.2 | 890.1 | 517.8 | 446.1 |
| Receivables | 743.7 | 578.3 | 504.9 | 217.3 |
| Inventory | 759.3 | 659.2 | 848.1 | 299.0 |
| Fixed assets (tangible) | 628.2 | 611.6 | 646.9 | 249.7 |
| Intangible assets | 2,180.1 | 2,227.5 | 2,359.1 | 261.0 |
| Long-term investments | 71.8 | 66.1 | 75.4 | 495.9 |
| Other assets | 362.4 | 218.9 | 133.9 | 107.2 |
| Liabilities & equity | ||||
| Short-term debt | 14.7 | 443.4 | 12.0 | 2.5 |
| Long-term debt | 103.9 | 83.6 | 417.4 | 3.5 |
| Payables | 98.9 | 75.1 | 56.7 | 36.1 |
| Other liabilities | 512.0 | 472.4 | 602.1 | 187.6 |
| Shareholders' equity | 4,573.2 | 4,177.3 | 3,998.0 | 1,846.4 |
| Net tangible assets | 2,393.2 | 1,949.8 | 1,638.8 | 1,585.3 |
Globus Medical, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 753,447,000.0 | 520,638,000.0 | 243,499,000.0 | 178,468,000.0 | — |
| Investing Activities | -355,014,000.0 | -176,051,000.0 | 302,968,000.0 | -110,362,000.0 | — |
| Financing Activities | -679,160,000.0 | -27,696,000.0 | -231,821,000.0 | -109,962,000.0 | — |