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Globus Medical, Inc.

Datakwaliteit: 100%
GMED
NYSE Healthcare Medical - Devices
€ 87,21
▲ € 0,95 (1,10%)
Marktkapitalisatie: 11,80B
Dagbereik
€ 86,84 € 88,36
52-Weeksbereik
€ 51,79 € 101,40
Volume
551.679
50D / 200D Gem.
€ 90,26 / € 72,41
Vorige Slotkoers
€ 86,26

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E 21,9 0,4
P/B 2,6 2,9
ROE % 12,3 3,7
Net Margin % 18,3 3,8
Rev Growth 5Y % 32,3 10,0
D/E 0,0 0,2

Belangrijkste Punten

Revenue grew 32,34% annually over 5 years — strong growth
Earnings grew 422,31% over the past year
ROE of 12,29% — decent returns on equity
Net margin of 18,30% shows strong profitability
Debt/Equity of 0,03 — conservative balance sheet
Generating 588,77M in free cash flow

Groei

Revenue Growth (5Y)
32,34%
Revenue (1Y)16,65%
Earnings (1Y)422,31%
FCF Growth (3Y)88,77%

Kwaliteit

Return on Equity
12,29%
ROIC7,67%
Net Margin18,30%
Op. Margin16,33%

Veiligheid

Debt / Equity
0,03
Current Ratio4,26
Interest Coverage0,00

Waardering

P/E Ratio
21,93
P/B Ratio2,58
EV/EBITDA23,73
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16,65% Revenue Growth (3Y) 36,88%
Earnings Growth (1Y) 422,31% Earnings Growth (3Y) 109,23%
Revenue Growth (5Y) 32,34% Earnings Growth (5Y) 37,80%
Profitability
Revenue (TTM) 2,94B Net Income (TTM) 537,90M
ROE 12,29% ROA 10,14%
Gross Margin 67,41% Operating Margin 16,33%
Net Margin 18,30% Free Cash Flow (TTM) 588,77M
ROIC 7,67% FCF Growth (3Y) 88,77%
Safety
Debt / Equity 0,03 Current Ratio 4,26
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 21,93 P/B Ratio 2,58
P/S Ratio 4,01 PEG Ratio 0,05
EV/EBITDA 23,73 Dividend Yield 0,00%
Market Cap 11,80B Enterprise Value 11,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,94B 2,52B 1,57B 1,02B 958,10M
Net Income 537,90M 102,98M 122,87M 190,17M 149,19M
EPS (Diluted) 3,92 0,75 1,07 1,85 1,44
Gross Profit 1,98B 1,48B 1,02B 759,12M 718,88M
Operating Income 479,80M 165,99M 133,14M 227,95M 171,95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,30B 5,25B 5,09B 2,08B 1,96B
Total Liabilities 729,51M 1,07B 1,09B 229,75M 215,88M
Shareholders' Equity 4,57B 4,18B 4,00B 1,85B 1,74B
Total Debt 118,66M 537,19M 520,40M 6,01M 0,0
Cash & Equivalents 526,16M 784,44M 467,29M 150,47M 193,07M
Current Assets 2,13B 2,18B 1,92B 983,34M 864,52M
Current Liabilities 498,50M 855,91M 392,35M 159,20M 140,16M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#981 of 1024
18
#33 of 326
73

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