Globus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Globus Medical
GMED Stock  USD 93.12  0.33  0.36%   
Globus Medical financial statements provide useful quarterly and yearly information to potential Globus Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globus Medical financial statements helps investors assess Globus Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globus Medical's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0369
Market Capitalization
12.7 B
Enterprise Value Revenue
5.033
Revenue
2.5 B
There are over one hundred nineteen available fundamental trends for Globus Medical, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Globus Medical's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Globus Medical Total Revenue

1.89 Billion

Check Globus Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globus Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.8 M, Interest Expense of 24.3 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.0 or PTB Ratio of 1.65. Globus financial statements analysis is a perfect complement when working with Globus Medical Valuation or Volatility modules.
  
Check out the analysis of Globus Medical Correlation against competitors.
For information on how to trade Globus Stock refer to our How to Trade Globus Stock guide.

Globus Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding104.1 M131.8 M99 M
Slightly volatile
Total Assets6.1 B5.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total628.4 M598.5 M111.9 M
Slightly volatile
Other Current Liabilities364.1 M346.7 M110.9 M
Slightly volatile
Total Current Liabilities473.8 M451.2 M153.7 M
Slightly volatile
Total Stockholder Equity4.8 B4.6 B1.6 B
Slightly volatile
Other Liabilities85.2 M81.1 M38.3 M
Slightly volatile
Property Plant And Equipment Net781.1 M743.9 M243.8 M
Slightly volatile
Current Deferred Revenue22.2 M21.1 M7.7 M
Slightly volatile
Retained Earnings764.6 M1.3 B737.8 M
Slightly volatile
Accounts Payable68.4 M65.2 M27.2 M
Slightly volatile
Cash564.3 M537.4 M214.9 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.1 B
Slightly volatile
Other Assets111.3 M106 M52.8 M
Slightly volatile
Cash And Short Term Investments342.9 M595.5 M331.4 M
Slightly volatile
Net Receivables609.6 M580.6 M196.6 M
Slightly volatile
Common Stock Total Equity102.5 K115 K95.5 K
Slightly volatile
Liabilities And Stockholders Equity6.1 B5.8 B1.9 B
Slightly volatile
Non Current Liabilities Total840.2 M800.1 M171.3 M
Slightly volatile
Inventory1 B975.4 M286.2 M
Slightly volatile
Other Current Assets53.8 M51.3 M18.2 M
Slightly volatile
Other Stockholder Equity3.5 B3.3 B828.5 M
Slightly volatile
Total Liabilities1.3 B1.3 B325 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B373.6 M
Slightly volatile
Total Current Assets2.3 B2.2 B863.9 M
Slightly volatile
Short Term Debt13.1 M13.8 M21.3 M
Slightly volatile
Common Stock105.8 K156.4 K100.6 K
Slightly volatile
Property Plant Equipment146.5 M280.3 M150.1 M
Slightly volatile
Good Will1.7 B1.6 B377 M
Slightly volatile
Intangible Assets1.1 B1.1 B234.5 M
Slightly volatile
Net Tangible Assets981.4 M1.8 B932.9 M
Slightly volatile
Capital Surpluse761.9 M725.6 M363.5 M
Slightly volatile
Non Current Liabilities Other124.3 M118.4 M42.2 M
Slightly volatile
Long Term Investments82.4 M86.7 M170.1 M
Slightly volatile
Deferred Long Term Asset Charges17.1 M12.2 M21.6 M
Slightly volatile
Net Invested Capital5.3 B5.1 B1.9 B
Slightly volatile
Net Working Capital1.8 B1.8 B793.2 M
Slightly volatile
Capital Stock116 K156.4 K105.6 K
Slightly volatile
Capital Lease Obligations60 M118.5 M22.5 M
Slightly volatile

Globus Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization174.8 M166.4 M61.3 M
Slightly volatile
Total Revenue1.9 B1.8 B822.5 M
Slightly volatile
Gross Profit1.2 B1.2 B590.3 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B672.6 M
Slightly volatile
Operating Income153.7 M153.1 M144.7 M
Slightly volatile
EBIT166.1 M232.1 M160.6 M
Slightly volatile
Research Development149.7 M142.6 M65.2 M
Slightly volatile
EBITDA214.1 M398.6 M214 M
Slightly volatile
Cost Of Revenue661.9 M630.4 M232.2 M
Slightly volatile
Total Operating Expenses1.1 B1 B440.4 M
Slightly volatile
Income Before Tax162.4 M190.2 M155 M
Slightly volatile
Net Income117.3 M141.3 M112.7 M
Slightly volatile
Income Tax Expense44.9 M48.9 M42 M
Pretty Stable
Selling General Administrative776.9 M739.9 M348.3 M
Slightly volatile
Net Income Applicable To Common Shares120.8 M218.7 M122.4 M
Slightly volatile
Net Income From Continuing Ops131.6 M141.3 M116 M
Slightly volatile
Tax Provision34.9 M38.3 M47.9 M
Slightly volatile
Interest Income21.1 M20.1 M9.6 M
Slightly volatile
Net Interest Income13.5 M23.1 M9.6 M
Slightly volatile
Reconciled Depreciation174.8 M166.4 M69.9 M
Slightly volatile

Globus Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.7 M60.7 M23.4 M
Slightly volatile
Free Cash Flow106.5 M190 M105.6 M
Slightly volatile
Begin Period Cash Flow139.2 M173 M135 M
Slightly volatile
Depreciation174.8 M166.4 M61 M
Slightly volatile
Other Non Cash Items117.8 M112.2 M35 M
Slightly volatile
Capital Expenditures49.9 M90 M50.5 M
Slightly volatile
Total Cash From Operating Activities156.4 M280 M156.1 M
Slightly volatile
Net Income117.5 M141.3 M113 M
Slightly volatile
End Period Cash Flow564.3 M537.4 M211.1 M
Slightly volatile
Issuance Of Capital Stock56.7 M73 M48.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.163.465.1407
Slightly volatile
PTB Ratio1.651.733.3585
Slightly volatile
Days Sales Outstanding54.7410669.9101
Slightly volatile
Book Value Per Share33.4131.8214.1697
Slightly volatile
Free Cash Flow Yield0.03550.03150.0308
Pretty Stable
Operating Cash Flow Per Share1.181.941.5159
Slightly volatile
Stock Based Compensation To Revenue0.01780.03030.023
Slightly volatile
Capex To Depreciation0.590.621.1745
Slightly volatile
PB Ratio1.651.733.3585
Slightly volatile
EV To Sales4.03.494.8464
Slightly volatile
Free Cash Flow Per Share0.811.311.025
Slightly volatile
ROIC0.0230.02420.1116
Slightly volatile
Inventory Turnover1.260.741.1302
Slightly volatile
Net Income Per Share0.90.981.1169
Slightly volatile
Days Of Inventory On Hand267508340
Slightly volatile
Payables Turnover6.428.717.9717
Pretty Stable
Sales General And Administrative To Revenue0.450.50.4318
Slightly volatile
Research And Ddevelopement To Revenue0.06160.07120.0759
Pretty Stable
Capex To Revenue0.07820.05740.0724
Pretty Stable
Cash Per Share2.584.123.2382
Slightly volatile
POCF Ratio19.5822.2724.6955
Pretty Stable
Interest Coverage11.3414.4110.2583
Slightly volatile
Capex To Operating Cash Flow0.370.32150.3569
Pretty Stable
PFCF Ratio50.4841.9547.7551
Pretty Stable
Days Payables Outstanding52.9443.3948.1339
Pretty Stable
Income Quality1.051.781.3224
Slightly volatile
ROE0.03360.03530.1213
Slightly volatile
EV To Operating Cash Flow18.0222.4722.2475
Slightly volatile
PE Ratio25.0944.1432.5997
Slightly volatile
Return On Tangible Assets0.04920.05180.1216
Slightly volatile
EV To Free Cash Flow27.0233.1233.3077
Slightly volatile
Earnings Yield0.04210.02340.0365
Slightly volatile
Intangibles To Total Assets0.440.420.1817
Slightly volatile
Current Ratio7.285.616.5991
Slightly volatile
Tangible Book Value Per Share6.9513.048.8556
Slightly volatile
Receivables Turnover6.093.575.4508
Slightly volatile
Graham Number13.3626.4617.1029
Slightly volatile
Shareholders Equity Per Share33.4131.8214.1697
Slightly volatile
Debt To Equity0.120.13020.0262
Slightly volatile
Capex Per Share0.380.620.491
Slightly volatile
Graham Net Net2.681.853.2102
Slightly volatile
Revenue Per Share13.1112.487.6297
Slightly volatile
Interest Debt Per Share4.354.140.8702
Slightly volatile
Debt To Assets0.09670.09210.0209
Slightly volatile
Enterprise Value Over EBITDA13.5115.7916.612
Slightly volatile
Short Term Coverage Ratios10.8612.2113.3164
Slightly volatile
Price Earnings Ratio25.0944.1432.5997
Slightly volatile
Operating Cycle321614410
Slightly volatile
Price Book Value Ratio1.651.733.3585
Slightly volatile
Days Of Payables Outstanding52.9443.3948.1339
Pretty Stable
Price To Operating Cash Flows Ratio19.5822.2724.6955
Pretty Stable
Price To Free Cash Flows Ratio50.4841.9547.7551
Pretty Stable
Pretax Profit Margin0.120.10540.2337
Slightly volatile
Ebt Per Ebit0.841.121.0461
Slightly volatile
Operating Profit Margin0.09270.09760.2224
Slightly volatile
Effective Tax Rate0.320.30.2884
Slightly volatile
Company Equity Multiplier1.261.461.177
Slightly volatile
Long Term Debt To Capitalization0.07560.08510.0928
Slightly volatile
Total Debt To Capitalization0.110.10.0233
Slightly volatile
Return On Capital Employed0.0310.03260.1639
Slightly volatile
Debt Equity Ratio0.120.13020.0262
Slightly volatile
Ebit Per Revenue0.09270.09760.2224
Slightly volatile
Quick Ratio5.623.135.0191
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.623.583.1729
Slightly volatile
Net Income Per E B T0.570.670.7004
Slightly volatile
Cash Ratio2.231.371.9991
Slightly volatile
Cash Conversion Cycle609580384
Slightly volatile
Operating Cash Flow Sales Ratio0.180.140.2113
Very volatile
Days Of Inventory Outstanding267508340
Slightly volatile
Days Of Sales Outstanding54.7410669.9101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.610.6356
Pretty Stable
Cash Flow Coverage Ratios0.510.5447.7945
Slightly volatile
Price To Book Ratio1.651.733.3585
Slightly volatile
Fixed Asset Turnover5.412.794.8203
Slightly volatile
Capital Expenditure Coverage Ratio3.623.583.1729
Slightly volatile
Price Cash Flow Ratio19.5822.2724.6955
Pretty Stable
Enterprise Value Multiple13.5115.7916.612
Slightly volatile
Debt Ratio0.09670.09210.0209
Slightly volatile
Cash Flow To Debt Ratio0.510.5447.7945
Slightly volatile
Price Sales Ratio4.163.465.1407
Slightly volatile
Return On Assets0.02640.02780.1052
Slightly volatile
Asset Turnover0.340.350.6096
Slightly volatile
Net Profit Margin0.08560.09010.1639
Slightly volatile
Gross Profit Margin0.850.750.7666
Slightly volatile
Price Fair Value1.651.733.3585
Slightly volatile
Return On Equity0.03360.03530.1213
Slightly volatile

Globus Fundamental Market Drivers

Forward Price Earnings26.9542
Cash And Short Term Investments517.8 M

Globus Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Globus Medical Financial Statements

Globus Medical stakeholders use historical fundamental indicators, such as Globus Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Globus Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Globus Medical's assets and liabilities are reflected in the revenues and expenses on Globus Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Globus Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.1 M22.2 M
Total Revenue1.8 B1.9 B
Cost Of Revenue630.4 M661.9 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.50  0.45 
Research And Ddevelopement To Revenue 0.07  0.06 
Capex To Revenue 0.06  0.08 
Revenue Per Share 12.48  13.11 
Ebit Per Revenue 0.10  0.09 

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When determining whether Globus Medical is a strong investment it is important to analyze Globus Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Globus Medical's future performance. For an informed investment choice regarding Globus Stock, refer to the following important reports:
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Check out the analysis of Globus Medical Correlation against competitors.
For information on how to trade Globus Stock refer to our How to Trade Globus Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globus Medical. If investors know Globus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globus Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
42.231
Earnings Share
0.62
Revenue Per Share
18.217
Quarterly Revenue Growth
0.631
Return On Assets
0.0473
The market value of Globus Medical is measured differently than its book value, which is the value of Globus that is recorded on the company's balance sheet. Investors also form their own opinion of Globus Medical's value that differs from its market value or its book value, called intrinsic value, which is Globus Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globus Medical's market value can be influenced by many factors that don't directly affect Globus Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Globus Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globus Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globus Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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