GLOBUS MEDICAL INC GMED

Latest FY: 2025 Healthcare Medical Devices
Market Price $85.87
Market Cap $11.67B
P/E Ratio 21.91
Quick Peer Compare (Healthcare):
Revenue (FY 2025) ↑16.7% YoY
$2.94B
3-Yr CAGR: 42.2%
Net Income ↑422.3% YoY
$537.87M
Net Margin: 18.3%
Free Cash Flow ↑45.3% YoY
$588.77M
FCF Yield: 5.05%
EPS (Diluted) ↑422.7% YoY
$3.92
Basic: $3.98
Return on Equity Efficiency
11.8%
ROA: 822.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GMED)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $564.0M $429.3M $104.3M $1.08 $171.9M $131.0M
FY 2017 $636.0M +12.8% $485.5M $107.3M +2.9% $1.10 +1.9% $159.5M $108.2M -17.4%
FY 2018 $713.0M +12.1% $553.6M $156.5M +45.8% $1.54 +40.0% $181.6M $121.9M +12.7%
FY 2019 $785.4M +10.2% $605.4M $155.2M -0.8% $1.52 -1.3% $172.0M $101.2M -17.0%
FY 2020 $789.0M +0.5% $571.6M $102.3M -34.1% $1.01 -33.6% $198.8M $135.1M +33.5%
FY 2021 $958.1M +21.4% $718.9M $149.2M +45.9% $1.44 +42.6% $276.3M $219.4M +62.3%
FY 2022 $1,022.8M +6.8% $759.1M $190.2M +27.5% $1.85 +28.5% $178.5M $104.4M -52.4%
FY 2023 $1,568.5M +53.3% $1,020.3M $122.9M -35.4% $1.07 -42.2% $243.5M $165.2M +58.2%
FY 2024 $2,519.4M +60.6% $1,483.9M $103.0M -16.2% $0.75 -29.9% $520.6M $405.2M +145.2%
FY 2025 $2,938.9M +16.7% $1,981.1M $537.9M +422.3% $3.92 +422.7% $753.4M $588.8M +45.3%
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Valuation

Market Price $85.87
Market Cap $11.67B
Enterprise Value N/A
P/E Ratio 21.91
P/B Ratio 2.55
FCF Yield 5.05%
Dividend Yield N/A
Shares Outstanding 135,744,600
%

Profitability & Margins

Gross Margin 67.41%
Operating Margin 16.33%
Net Margin 18.30%
Return on Equity (ROE) 11.76%
Return on Assets (ROA) 822.10%
Asset Turnover 44.92x
Revenue 3-Yr CAGR 42.17%
🛡️

Financial Health & Liquidity

Current Ratio 0.20
Cash Ratio 1.58
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $526.16M
Total Debt N/A
Book Value / Share $33.69
💧

Cash Flow Efficiency

Operating Cash Flow $753.45M
Capital Expenditures (CapEx) $164.68M
Free Cash Flow $588.77M
OCF / Revenue 25.64%
FCF / Revenue 20.03%
FCF 3-Yr CAGR 77.99%
🏷️

Per Share Metrics

EPS (Diluted) $3.92
EPS (Basic) $3.98
Dividends / Share N/A
Book Value / Share $33.69
EPS YoY Growth 422.67%
🏛️

Balance Sheet (FY 2025)

Total Assets $65.43M
Total Liabilities $333.59M
Stockholders' Equity $4.57B
Current Assets $65.43M
Current Liabilities $333.59M