Stock Analiz

Globus Medical Inc. GMED

Medical/Dental Instruments · IPO 2012 · data as of November 13, 2026

$72.14Market cap $9.6B
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Globus Medical Inc. (GMED) is a healthcare company listed in the US with a market value of about $9.6B. In the twelve months to September 30, 2026 it had revenue of $3.1B and net income of $558M, a net margin of 17.8%.

Its overall Stock Analiz score is 3.6 out of 5 (good). The strongest part is financial health (5/5); the weakest is shareholder returns (2/5).

Key numbers: a P/E of 17.8, a price to free cash flow of 12.5, 5-year revenue growth of 30% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 24% below the current price.

Score: 3.6 / 5

Value4/5
Future growth4/5
Track record3/5
Financial health5/5
Shareholder returns2/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • Strong R&D investment or growth above 20%
  • 5-year average ROIC above 12%
  • ROE above 15%
  • Pays a dividend
  • Share count down over 3 years (buybacks)
  • Dividend 3 years in a row

Valuation

P/E (TTM)17.8
Forward P/E14.0
P/FCF12.5
P/S3.0
P/B2.0
EV/EBITDA9.6
PEG0.57
Dividend yield0.00%
FCF yield8.0%
Shareholder yield3.1%
Intrinsic value vs. price−24%

Growth and quality

Revenue growth (1 yr)16.7%
Revenue growth (5 yrs, per year)30.1%
EPS growth (5 yrs, per year)31.2%
FCF growth (3 yrs, per year)78.0%
Net margin (5-yr avg.)12.9%
ROIC (5-yr avg.)6.5%
Profitable years (of last 10)10
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$3.1B$2.9B$2.5B$1.6B$1.0B$958M$789M$785M$713M$636M$564M
Net income$558M$538M$103M$123M$190M$149M$102M$155M$156M$107M$104M
Free cash flow$767M$589M$405M$165M$104M$219M$135M$101M$122M$108M$107M
EPS (diluted)$4.06$3.92$0.75$1.07$1.85$1.44$1.01$1.52$1.54$1.10$1.08
Net margin17.8%18.3%4.1%7.8%18.6%15.6%13.0%19.8%21.9%16.9%18.5%
ROIC—9.1%3.3%2.2%9.6%8.1%6.0%10.0%11.8%10.6%12.3%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 14 analysts is $93.43, 30% above the current price; targets range from $75.00 to $110.00; the consensus rating is “Buy”; expected EPS is $4.98 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Globus Medical’s P/E ratio?

About 17.8, based on the last twelve months of diluted earnings per share (forward P/E about 14.0).

Is Globus Medical stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 24% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Globus Medical pay a dividend?

Not currently.

Is Globus Medical a good stock to buy?

We do not give buy or sell advice. Globus Medical scores 3.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.