Globus Medical
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
20.6917.4412.6511.16
Price/Sales ratio
2.202.051.891.69
Earnings per Share (EPS)
$2.78$3.30$4.55$5.16

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
24.2123.4422.7436.8427.0737.6162.8548.7439.2349.0430.6227.07
Price/Sales ratio
4.724.854.206.215.947.438.147.597.293.845.697.43
Price/Book Value ratio
3.823.692.854.083.574.164.264.174.041.503.154.16
Price/Cash Flow ratio
28.2821.6813.8024.7923.3233.9432.3426.3241.8124.7432.6223.32
Price/Free Cash Flow ratio
41.1537.1318.1136.5434.7457.6747.5733.1571.4536.4755.7634.74
Price/Earnings Growth ratio
0.741.09-2.7013.380.63-20.06-1.861.151.41-1.151.130.63
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
76.63%75.62%76.11%76.34%77.64%77.08%72.43%75.03%74.21%65.05%74.21%77.08%
Operating Profit Margin
29.16%31.61%27.33%25.44%23.74%21.89%14.12%17.94%22.28%8.48%23.09%23.09%
Pretax Profit Margin
29.22%31.72%27.88%26.71%26.45%24.18%15.95%18.82%23.75%10.54%23.75%24.18%
Net Profit Margin
19.49%20.70%18.50%16.87%21.94%19.76%12.96%15.57%18.59%7.83%18.59%19.76%
Effective Tax Rate
33.29%34.73%33.65%36.82%17.03%18.28%18.75%17.30%21.74%25.70%21.74%17.03%
Return on Assets
13.14%13.52%11.24%9.95%12.03%10.13%6.09%7.62%9.15%2.41%9.15%10.13%
Return On Equity
15.79%15.76%12.53%11.09%13.19%11.06%6.79%8.56%10.29%3.07%10.72%11.06%
Return on Capital Employed
22.52%22.91%18.18%16.42%14.05%12.10%7.14%9.46%11.89%2.83%12.32%12.32%
Liquidity Ratios
Current Ratio
5.256.586.436.666.566.176.80N/AN/AN/A6.176.17
Quick Ratio
4.235.315.025.505.194.404.904.474.292.724.164.40
Cash ratio
0.920.721.661.271.451.751.981.370.941.190.941.75
Days of Sales Outstanding
62.4857.8561.9872.9273.9075.4868.5063.1077.54117.4877.5473.90
Days of Inventory outstanding
299.43289.29305.35263.00300.53398.13384.62361.60413.79564.72413.79300.53
Operating Cycle
361.91347.15367.34335.92374.43473.62453.13424.71491.34682.21432.91374.43
Days of Payables Outstanding
70.0043.8947.3460.7459.2949.9130.5533.4949.9637.7349.9649.96
Cash Conversion Cycle
291.91303.26319.99275.17315.14423.70422.57391.21441.37644.48129.61423.70
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.080.11N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.100.12N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.09N/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.09N/AN/A
Interest Coverage Ratio
-178.91-123.43-52.05-25.13-13.32-10.15N/AN/AN/AN/A16.59-13.32
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.58N/AN/A
Company Equity Multiplier
1.201.161.111.111.091.091.111.121.121.271.121.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.220.300.250.250.210.250.280.170.150.170.21
Free Cash Flow / Operating Cash Flow Ratio
0.680.580.760.670.670.580.670.790.580.670.580.58
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.58N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A