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| Previous Close (in USD) | 77.95 |
|---|---|
| Change | +1.760 2.258% |
| 52 W H/L (in USD) | 101.398/51.790 |
| EBITDA (in USD) | 877.111M |
| PE Ratio | 23.94 |
| Volume | 481287 |
| Diluted Eps TTM | 3.92 |
| Total Assets (in USD) | 5302.761M |
|---|---|
| Total Liabilities (in USD) | 729.511M |
| Revenue TTM (in USD) | 2938.931M |
| Cash (in USD) | 526.156M |
| Market Cap (in USD) | 12,690.795 M |
| Revenue Per Share TTM | 21.735 |
| Gross Profit TTM (in USD) | 2000.584M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Globus Medical
2560 General Armistead Avenue, Audubon, PA, United States, 19403-5214
610 930 1800
Employees: 6000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David C. Paul | Co-Founder & Exec. Chairman | 1967 |
| 2. | Mr. Daniel T. Scavilla | Pres, CEO & Director | 1965 |
| 3. | Mr. Keith W. Pfeil | Sr. VP & CFO | 1979 |
| 4. | Ms. Kelly G. Huller Esq. | Sr. VP, Gen. Counsel & Sec. | 1972 |
| 5. | Mr. Brian J. Kearns | Sr. VP of Bus. Devel. & Investor Relations | 1967 |
| 6. | Mr. A. Brett Murphy | Exec. VP of International Sales | 1965 |
| 7. | Mr. Steven M. Payne | VP & Controller | 1971 |
| 8. | Mr. Mike Reeder | Exec. Officer | NA |
| 9. | Mr. Richard Holifield | Exec. Officer | NA |
| 10. | Mr. John Dowling | Exec. Officer | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ABT
Abbott Laboratories |
+3.110 3.575% | 89.32 | 25.970 | 17.241 | 3.570 | 3.200 | 3.805 | 16.753 |
|
SYK
Stryker Corporation |
+3.140 1.064% | 299.99 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
|
MDT
Medtronic PLC |
+3.600 4.618% | 80 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
|
BSX
Boston Scientific Corp |
+0.755 1.583% | 48.56 | 31.490 | 17.241 | 4.407 | 3.650 | 4.878 | 19.194 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 609.9M | 120.722M | 165.393M | 243.019M | 180.407M |
| Minority Interest | - | - | - | - | - |
| Net Income | 537.9M | 102.984M | 122.873M | 190.169M | 149.191M |
| Selling General Administrative | 1178.498M | 981.048M | 643.41M | 432.117M | 408.149M |
| Gross Profit | 1981.1M | 1483.876M | 1020.302M | 759.118M | 718.879M |
| Reconciled Depreciation | 276.842M | 254.024M | 144.733M | 68.252M | 69.867M |
| Ebit | 609.9M | 219.701M | 201.85M | 227.951M | 171.953M |
| Ebitda | 729.9M | 473.725M | 346.583M | 313.823M | 289.053M |
| Depreciation And Amortization | 120M | 254.024M | 144.733M | 85.872M | 117.1M |
| Operating Income | 479.8M | 165.991M | 133.142M | 227.951M | 171.953M |
| Other Operating Expenses | 2459.1M | 2353.364M | 1435.334M | 786.592M | 763.244M |
| Interest Expense | - | 4.189M | 20.13M | 14.233M | 9.297M |
| Tax Provision | 67.2M | 17.738M | 42.52M | 52.85M | 31.216M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | 7.141M | -4.189M | 20.13M | 14.233M | 9.297M |
| Income Tax Expense | 72M | 17.738M | 42.52M | 52.85M | 31.216M |
| Total Revenue | 2938.9M | 2519.355M | 1568.476M | 1022.843M | 958.102M |
| Total Operating Expenses | 1501.3M | 1317.885M | 887.16M | 522.867M | 524.021M |
| Cost Of Revenue | 957.8M | 1035.479M | 548.174M | 263.725M | 239.223M |
| Total Other Income Expense Net | 130.1M | -45.269M | 32.251M | 15.068M | 8.454M |
| Net Income From Continuing Ops | 537.868M | 102.984M | 122.873M | 190.169M | 149.191M |
| Net Income Applicable To Common Shares | - | - | - | 190.169M | 149.191M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5302.761M | 5251.75M | 5086.083M | 2076.126M | 1957.263M |
| Intangible Assets | 745.064M | 795.117M | 924.603M | 63.574M | 68.66M |
| Other Current Assets | 130.153M | 49.64M | 44.58M | 20.997M | 18.417M |
| Total Liab | 729.511M | 1074.417M | 1088.124M | 229.753M | 215.875M |
| Total Stockholder Equity | 4573.25M | 4177.333M | 3997.959M | 1846.373M | 1741.388M |
| Other Current Liab | 353.099M | 260.242M | 277.769M | 109.003M | 11.77M |
| Common Stock | 0.135M | 0.137M | 0.136M | 0.1M | 0.101M |
| Capital Stock | 0.135M | 0.137M | 0.136M | 0.1M | 0.101M |
| Retained Earnings | 1387.957M | 1152.813M | 1137.266M | 1239.951M | 1194.272M |
| Good Will | 1435.033M | 1432.387M | 1434.54M | 197.471M | 179.708M |
| Other Assets | - | - | - | 92.156M | 60.828M |
| Cash | 526.156M | 784.438M | 467.292M | 150.466M | 193.069M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 498.499M | 855.913M | 392.347M | 159.204M | 140.164M |
| Current Deferred Revenue | 27.655M | 22.14M | 18.369M | 14.1M | 12.025M |
| Net Debt | -407.5M | -247.25M | 53.112M | -150.466M | -193.069M |
| Short Term Debt | 14.738M | 453.6M | 11.967M | - | 94.414M |
| Short Long Term Debt | - | 443.351M | - | - | - |
| Short Long Term Debt Total | 118.656M | 537.188M | 520.404M | - | - |
| Other Stockholder Equity | 3169.812M | 3031.244M | 2870.749M | 630.952M | 553.787M |
| Property Plant Equipment | - | - | - | 243.729M | 221.076M |
| Total Current Assets | 2125.611M | 2177.26M | 1915.374M | 983.344M | 864.516M |
| Long Term Investments | 71.819M | 66.134M | 75.428M | 495.852M | 562.475M |
| Short Term Investments | 31.087M | 105.619M | 50.497M | 295.592M | 250.378M |
| Net Receivables | 678.938M | 578.33M | 504.87M | 217.308M | 165.651M |
| Long Term Debt | - | - | 417.4M | - | - |
| Inventory | 759.277M | 659.233M | 848.135M | 298.981M | 237.001M |
| Accounts Payable | 98.852M | 75.118M | 56.671M | 36.101M | 21.955M |
| Accumulated Other Comprehensive Income | 15.346M | -6.861M | -10.192M | -24.63M | -6.772M |
| Non Currrent Assets Other | 150.6M | 75.096M | 78.59M | 43.311M | 36.334M |
| Non Current Assets Total | 3177.15M | 3074.49M | 3170.709M | 1092.782M | 1092.747M |
| Capital Lease Obligations | 118.656M | 93.837M | 103.004M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 71.957M | -176.051M | -78.131M | -4.88M | -284.553M |
| Total Cashflows From Investing Activities | -355.014M | -176.051M | 302.968M | -110.362M | -375.939M |
| Total Cash From Financing Activities | -679.16M | -27.696M | -231.821M | -109.962M | 54.147M |
| Net Income | 537.868M | 102.984M | 122.873M | 190.169M | 149.191M |
| Change In Cash | -258.282M | 317.146M | 316.826M | -42.603M | -46.328M |
| Begin Period Cash Flow | 784.438M | 467.292M | 150.466M | 193.069M | 239.397M |
| End Period Cash Flow | 526.156M | 784.438M | 467.292M | 150.466M | 193.069M |
| Total Cash From Operating Activities | 753.447M | 520.638M | 243.499M | 178.468M | 276.274M |
| Depreciation | 276.842M | 254.024M | 144.733M | 68.252M | 69.867M |
| Other Cashflows From Investing Activities | -275.754M | -44.156M | - | -31.435M | -34.488M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -17.598M | -29.86M | -70.328M | -61.745M | -11.971M |
| Sale Purchase Of Stock | -300.451M | -85.787M | -225.562M | -144.493M | 63.496M |
| Other Cashflows From Financing Activities | -378.709M | 58.091M | -6.259M | -7.185M | -9.349M |
| Capital Expenditures | 164.679M | 115.429M | 78.274M | 74.047M | 56.898M |
| Change In Working Capital | -82.712M | -97.554M | -116.598M | -105.262M | -17.252M |
| Other Non Cash Items | -46.955M | 332.895M | 97.538M | 14.722M | 61.497M |
| Free Cash Flow | 588.768M | 405.209M | 165.225M | 104.421M | 219.376M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Mid-Cap ETF | 2 months ago | 3691535 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3578276 |
| 3. | Vanguard Small Cap Index | 2 months ago | 2600442 |
| 4. | Janus Henderson Enterprise D | 4 months ago | 2207141 |
| 5. | Janus Henderson Mid Cap Growth MA | 8 months ago | 2207141 |
| 6. | Janus Inst Mid Cap Growth CF | 5 months ago | 2207141 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 months ago | 1456721 |
| 8. | Invesco Value Opportunities A | 3 months ago | 1403820 |
| 9. | Invesco Small Cap Value A | 3 months ago | 1393097 |
| 10. | JPM US Mid Cap Value-Composite | 2 months ago | 1390162 |
| 11. | JPMorgan Mid Cap Value L | 3 months ago | 1320905 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1245198 |
| 13. | Janus Henderson US SMID Cap Growth | 5 months ago | 1120039 |
| 14. | Janus Henderson Triton D | 4 months ago | 1093205 |
| 15. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 839700 |
| 16. | Vanguard Explorer Inv | 5 months ago | 781655 |
| 17. | Janus Henderson Global Life Sciences | 5 months ago | 753721 |
| 18. | Janus Henderson Global Life Sciences D | 4 months ago | 746153 |
| 19. | Invesco S&P MidCap Quality ETF | 2 months ago | 740477 |
| 20. | FullerThaler Behavioral Small-Cap Growth | 2 months ago | 735723 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 10549455 |
| 2. | BlackRock Inc | 8 months ago | 10533319 |
| 3. | HHG PLC | 8 months ago | 7552637 |
| 4. | JPMorgan Chase & Co | 8 months ago | 7363914 |
| 5. | State Street Corp | 8 months ago | 3461610 |
| 6. | Burgundy Asset Management Ltd | 8 months ago | 3460983 |
| 7. | OZ Management LLC | 5 months ago | 3000000 |
| 8. | Madison Avenue Partners, LP | 5 months ago | 2624751 |
| 9. | Citadel Advisors Llc | 5 months ago | 2539396 |
| 10. | William Blair Investment Management, LLC | 5 months ago | 2519782 |
| 11. | Fuller & Thaler Asset Management Inc | 5 months ago | 2071036 |
| 12. | Geode Capital Management, LLC | 5 months ago | 2056774 |
| 13. | AllianceBernstein L.P. | 8 months ago | 2055183 |
| 14. | Geneva Capital Management | 5 months ago | 1901974 |
| 15. | Dimensional Fund Advisors, Inc. | 5 months ago | 1735921 |
| 16. | GW&K Investment Management, LLC | 5 months ago | 1516345 |
| 17. | BTIM Corp | 5 months ago | 1367987 |
| 18. | Vestal Point Capital LP | 5 months ago | 1275000 |
| 19. | Parsifal Capital Management, LP | 5 months ago | 1222717 |
| 20. | BNP Paribas Asset Management (Former AXA IM) | 8 months ago | 1202828 |
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