Globus Medical, Inc. GMED

74.52 0.25 0.34% as of 25 Sep
Market cap
$10.0B
P/E
18.8×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 17.54
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 4 2 2 2 — — — 1 — 1 1
Insider Ownership 17.81%

Capital & Financial Ratios

Market Cap 9,970.00
Revenue 3,144.93
Net Income 535.43
Free Cash Flow 755.59
Net Debt (595.14)
Current Ratio 4.62
Debt/Equity 0.00
P/E ratio 18.77
P/S ratio 3.20
P/B ratio 2.11
Past 5Y EPS Growth (13.26%)
This Y EPS Growth 25.64%
Next Y EPS Growth 7.72%
Next 5Y EPS Growth 13.78%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 518 890 557 595
Receivables 505 578 744 739
Inventory 848 659 759 811
Other — — — —
1,915 2,177 2,126 2,216
2023 2024 2025 Q'26
Payables 57 75 99 107
ST’ Debt — 443 — —
Other 61 34 20 23
392 856 498 479
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 18.36% 30.08% 42.17%
Cash Flow 19.77% 30.54% 61.62%
Earnings 16.91% 39.37% 41.42%
Book Value 20.38% 24.87% 35.30%

Revenue

Mar Jun Sep Dec Year
’26 760 790 — — —
’25 598 745 769 826 2,939
’24 607 630 626 657 2,519
’23 277 292 384 617 1,568
’22 231 264 254 274 1,023
’21 227 251 230 250 958
’20 191 149 216 233 789
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 202 210 — — —
’25 177 78 250 249 753
’24 52 54 204 210 521
’23 53 35 50 105 243
’22 45 37 33 64 178
’21 64 59 77 76 276
’20 42 23 53 80 199
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 163 177 — — —
’25 136 26 204 202 579
’24 24 26 162 193 405
’23 37 17 29 82 165
’22 25 13 21 46 104
’21 50 51 59 59 219
’20 20 13 36 66 135
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.90 1.10 — — —
’25 0.54 1.49 0.88 1.03 3.92
’24 (0.05) 0.23 0.38 0.19 0.75
’23 0.48 0.57 0.01 0.11 1.07
’22 0.37 0.53 0.47 0.49 1.85
’21 0.44 0.40 0.45 0.14 1.44
’20 0.25 (0.21) 0.44 0.52 1.01
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
19.25 24.58 41.19 38.01 33.41 59.37 52.60 43.39 49.33 51.79

Analyst estimates 2026–2028

Powerpack
Low Price
27.64 42.00 57.83 60.15 66.65 84.23 81.78 80.04 87.22 94.93
High Price
1,400 1,500 1,800 2,000 2,200 2,400 2,600 5,000 5,300 6,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
564 636 713 785 789 958 1,023 1,568 2,519 2,939
Revenue
76.12% 76.34% 77.64% 77.08% 72.44% 75.03% 74.22% 65.05% 58.90% 67.41%
Gross Margin
157 170 189 190 126 180 243 165 121 605
EBT
27.89% 26.72% 26.45% 24.19% 15.96% 18.83% 23.76% 10.54% 4.79% 20.59%
EBT Margin
104 107 156 155 102 149 190 123 103 538
Net Income
46 45 43 52 63 73 74 225 495 303
Depreciation
5.90 6.61 7.28 7.92 8.00 9.51 10.18 13.87 18.56 21.74
Revenue/Sh
1.09 1.12 1.60 1.57 1.04 1.48 1.89 1.09 0.76 3.98
Earnings/Sh
1.55 1.65 1.86 1.73 2.02 2.74 1.78 2.15 3.84 5.57
Cash Flow/Sh
(0.43) (0.53) (0.56) (0.71) (0.65) (0.56) (0.74) (0.69) (0.85) (1.29)
Capex/Sh
1.12 1.12 1.30 1.02 1.37 2.18 1.04 1.46 2.99 4.28
Free CF/Sh
8.70 10.06 12.11 14.14 15.28 17.29 18.38 35.35 30.78 33.82
Book Value/Sh
96 96 98 99 99 101 100 113 136 135
Shares
22.95 38.54 27.05 37.27 62.71 48.78 38.71 45.05 110.28 21.94
PE Ratio
4.20 6.53 5.94 7.43 8.15 7.59 7.19 3.83 4.46 4.02
PS Ratio
2.85 4.29 3.57 4.16 4.27 4.18 3.98 1.50 2.69 2.58
PB Ratio
3.69 5.95 5.47 7.04 7.61 7.13 6.76 3.78 4.44 4.12
EV/Sales
19.46 35.09 30.70 54.62 44.46 31.15 66.17 35.86 27.63 21.28
EV/FCF
148 159 182 172 199 276 178 243 521 753
Op' Cash Flow
(41) (51) (55) (71) (64) (57) (74) (78) (115) (174)
Capex
107 108 127 101 135 219 104 165 405 579
FCF
434 527 535 576 701 724 824 1,523 1,321 1,627
Working Cap'
— — — 2 5 5 — 417 443 —
Total Debt
(291) (374) (340) (309) (422) (438) (446) (100) (447) (557)
Net Debt
832 968 1,186 1,402 1,506 1,741 1,846 3,998 4,177 4,573
Sh' Equity
11.85% 10.70% 13.15% 10.96% 6.37% 8.20% 9.43% 3.43% 1.99% 10.19%
ROA
17.80% 17.03% 12.51% 9.84% 6.42% 8.25% 10.17% 2.14% 2.78% 7.47%
ROIC
13.49% 11.93% 14.53% 11.99% 7.03% 9.19% 10.60% 4.20% 2.52% 12.29%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Globus Medical, Inc. peers in Medical Devices

All 149 Medical Devices stocks →

Globus Medical, Inc. (GMED) key facts

  • Globus Medical, Inc. (GMED) is a Medical Devices company in the Healthcare sector, listed on the New York Stock Exchange.
  • Globus Medical, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 16.7% from fiscal 2024.
  • Net income was $537.9 million, or $3.98 per share (basic), a net margin of 18.3%.
  • As of September 25, 2026, GMED traded at $74.52, a market capitalization of $10.0 billion.
  • At that price the stock trades at 18.8× trailing-twelve-month earnings and 3.2× sales.
  • Return on equity was 12.3% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Globus Medical, Inc. (GMED) Latest News

News by impact score

Fine-tune

18 Sep

3

Globus Medical (GMED) stock may trade at a discount following earnings. Earnings results can moderately affect near-term stock valuation and sentiment for Globus Medical.

3

Intuitive Surgical evaluates lowering price per surgery to sustain revenue and market position amid competition including from Globus Medical in robotic procedures. Potential pricing pressure from Intuitive Surgical could affect Globus Medical margins and positioning in overlapping robotic surgery areas without fundamentally shifting company trajectory.

17 Sep

3

Stryker expands foot and ankle solutions via Prophecy and smartHEX platforms. Competitor product expansion may moderately pressure GMED positioning in foot and ankle segment.

10 Sep

3

Globus Medical's Q3 earnings beat estimates while revenues missed due to destocking, resulting in stock decline. Mixed Q3 earnings with revenue shortfall from destocking triggered immediate stock drop showing moderate effects on performance.

4 Sep

4

Globus Medical received CE Mark for its Excelsius3D Imaging System. CE Mark approval enables European market entry for Excelsius3D, potentially boosting sales and competitive position.

3

Globus Medical receives CE mark for Excelsius3D imaging system. CE mark approval enables European market access for the Excelsius3D system and may support incremental revenue growth.

3 Sep

3

Globus Medical receives CE Mark for Excelsius3D Imaging System, clearing the product for sale across Europe. CE Mark opens European sales channel for core imaging product line.

3

Stryker launches FDA-cleared Apple Vision Pro surgical app, advancing augmented reality tools in operating rooms and intensifying competition in medical devices including spine and orthopedic segments where Globus Medical operates. Stryker's new AR surgical platform strengthens a direct competitor's technology edge and may pressure Globus Medical's product differentiation and market share.

2 Sep

3

Enovis acquires eCential Robotics to expand its surgical robotics portfolio. Rival Enovis gains robotics capabilities that may moderately affect Globus Medical competitive position.

27 Aug

3

Globus Medical advances robotics platform and margin expansion initiatives, prompting evaluation of whether these factors create an attractive valuation opportunity for the company. Robotics progress and margin growth represent measurable but not transformative developments for Globus Medical's competitive stance.

26 Aug

4

Globus Medical acquires Higgs Boson Health to integrate AI-driven digital solutions transforming healthcare experience. Acquisition introduces transformative AI technology expanding Globus Medical's strategic positioning in digital healthcare.

25 Aug

3

Hospital investment decision reframes Intuitive Surgical stock narrative and competitive dynamics involving Globus Medical. Hospital bet creates moderate shift in Globus Medical competitive positioning versus Intuitive Surgical.

20 Aug

3

Globus Medical (GMED) posts margin gains that indicate its stock may currently trade below fair value. Margin gains improve profitability metrics and could lift near-term investor sentiment and valuation.

19 Aug

3

HNGE stock surges nearly 90% YTD, prompting questions on whether its growth can continue amid ongoing market dynamics. YTD stock surge signals noticeable market momentum with potential moderate effects on performance outlook and sentiment.

17 Aug

3

Growth investors should purchase Globus Medical (GMED) shares immediately based on its expansion outlook and performance metrics. Buy recommendation can lift short-term investor interest and share price without altering core operations.

14 Aug

3

Medtech giants including Globus Medical are eyed as possible buyers for Inspire Medical Systems in potential acquisition scenarios. Acquisition speculation around GMED may moderately shift market perception and strategic options.

12 Aug

3

ISRG US procedure growth slows with ACA headwinds potentially affecting procedure volumes, though concerns may prove temporary. Competitor ISRG slowdown creates moderate opportunity for GMED to gain share in affected surgical markets.

11 Aug

3

Globus Medical (GMED) upgraded to Strong Buy rating. Analyst upgrade to Strong Buy may lift near-term investor sentiment and share price.

8 Aug

3

Globus Medical Q2 earnings call highlighted revenue growth, margin expansion, and integration progress with NuVasive, alongside updated full-year guidance and positive outlook on product pipeline. Q2 earnings update and guidance revision provide moderate influence on near-term financial expectations and investor sentiment.

7 Aug

3

Globus Medical reported Q2 margin gains during its earnings call but issued caution on revenue outlook. Q2 earnings details with mixed margin and revenue signals point to moderate effects on near-term investor sentiment and performance.

3

Globus Medical reported record EPS and margin expansion in Q2 2026. Record EPS and margin expansion reflect stronger profitability that can lift near-term investor sentiment and valuation.

6 Aug

3

Globus Medical reported Q2 earnings with key metrics compared to analyst estimates. Q2 earnings metrics versus estimates may moderately influence Globus Medical's financial perception and near-term stock movement.

3

Globus Medical (GMED) Q2 earnings and revenues surpassed estimates. Q2 earnings and revenue beats signal modestly stronger financial performance without altering long-term trajectory.

3

Globus Medical exceeded Q2 CY2026 sales expectations. Quarterly sales beat signals moderate positive financial performance without major strategic changes.

3

Globus Medical reported its second quarter 2026 financial results. Quarterly results update financial performance and may shift short-term market views without altering long-term trajectory.

31 Jul

3

Globus Medical readies Q2 earnings release, questioning if enabling technologies will lead outcomes. Q2 earnings preview and enabling tech focus may sway short-term GMED investor sentiment.

20 Jul

3

Globus Medical encounters inherent contradictions in scaling its surgical robotics business that create operational inefficiencies and margin pressures amid intensifying competition in spine and musculoskeletal devices. Robotics-related operational challenges create moderate effects on margins and positioning without fundamentally shifting company trajectory.

17 Jul

3

Globus Medical stock rose 43.6% over the past year on factors behind the rally. Year-long stock gains reflect positive operational momentum that may support near-term investor sentiment but do not guarantee fundamental trajectory shifts.

22 Jun

3

Globus Medical beat Q1 expectations but foreign exchange pressures may alter the investment case for GMED. Q1 earnings beat offset by FX pressures indicates moderately noticeable but limited effects on company trajectory.

3

Macro trends and currency headwinds restrict Globus Medical, Inc. (GMED) growth. Macro trends and currency headwinds limit GMED growth potential.

stockrow.com/GMED · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com