Stock Fundamentals

Company Information

Company Name
Globus Medical
Sector
Healthcare
Industry
Medical Devices
Exchange
NYSE
ISIN: US3795772082
CIK: 0001237831
CUSIP: 379577208
Currency: USD
Full Time Employees: 6,000
Phone: 610 930 1800
Fiscal Year End: December
IPO Date: Aug 03, 2012
Description:

Globus Medical, Inc. develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. The company offers spine products comprising traditional fusion implants, such as pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devices; treatment options for motion preservation technologies consisting of dynamic stabilization, total disc replacement, and interspinous distraction devices; interventional solutions to treat vertebral compression fractures; and biologic solutions, such as allografts and synthetic alternatives. It also provides orthopedic trauma solutions, including limb reconstruction, fracture plating, intramedullary nailing, external fixation, and compression screw technologies; hip and knee arthroplasty solutions, including modular cement and cementless hip stems, acetabular cups, femoral heads, highly cross-linked liners, partial knee systems, cruciate retaining, posterior stabilized, and revision options; spinal cord stimulation services; and neuromonitoring services, which provide onsite and remote monitoring of the neurological systems. In addition, the company offers ExcelsiusGPS platform, a robotic guidance and navigation system for minimally invasive and open procedures; Surgimap, a surgical planning software platform; Excelsius3D, a platform combined with ExcelsiusGPS that provides an intraoperative and image-guided robotic navigation solution; ExcelsiusHub, which provides real-time patient array monitoring, tissue sparing drills, and registration flexibility; and ExcelsiusFlex, a total knee arthroplasty robotic solution. Further, it distributes human cells, tissues, and cellular and tissue-based products. The company sells its products through direct and distributor sales representatives; and independent sales agents. Globus Medical, Inc. was incorporated in 2003 and is headquartered in Audubon, Pennsylvania.

Address:

2560 General Armistead Avenue, Audubon, PA, United States, 19403-5214

Directors & Officers

Name Title Year Born
Mr. David C. Paul Co-Founder & Executive Chairman 1967
Mr. Keith W. Pfeil CEO, President & Director 1979
Mr. Kyle R. Klin Senior VP & CFO 1986
Ms. Kelly G. Huller Esq. Executive VP, General Counsel & Corporate Secretary 1972
Mr. Brian J. Kearns Senior Vice President of Business Development & Investor Relations 1967

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 03, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $91.72 N/A
Feb 25, 2026 Kelly Huller N/A Sale 20.00K $94.50 $1.89M
Feb 12, 2026 Kelly Huller N/A Sale 10.00K $87.67 $876.70K
Jan 08, 2026 Kyle Kline N/A Sale 3.59K $101.10 $363.35K
Jan 08, 2026 Leslie V Norwalk N/A Sale 2.00K $101.10 $202.20K
Dec 01, 2025 Kyle Kline N/A Sale 18.54K $90.00 $1.67M
Nov 25, 2025 Kelly Huller N/A Sale 7.50K $90.00 $675.00K
Nov 12, 2025 David D Davidar N/A Sale 25.00K $86.00 $2.15M
Nov 11, 2025 Stephen T Zarrilli N/A Sale 25.00K $84.29 $2.11M
Nov 10, 2025 Ann D Rhoads N/A Sale 2.00K $85.00 $170.00K
Nov 07, 2025 Ann D Rhoads N/A Sale 8.00K $81.00 $648.00K
Sep 15, 2025 Ann D Rhoads N/A Sale 10.00K $58.46 $584.60K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 10.55M Dec 31, 2025 7.80% $0.01 -0.53%
BlackRock Inc 10.50M Mar 31, 2026 7.76% $0.02 2.07%
HHG PLC 7.62M Mar 31, 2026 5.64% $0.31 4.50%
Vanguard Capital Management, LLC 5.03M Mar 31, 2026 3.72% $0.01 0.00%
Vanguard Portfolio Management, LLC 4.88M Mar 31, 2026 3.61% $0.02 0.00%
Amvescap Plc. 4.32M Mar 31, 2026 3.19% $0.06 11.07%
State Street Corp 3.59M Mar 31, 2026 2.65% $0.01 3.65%
OZ Management LLC 3.06M Mar 31, 2026 2.26% $2.74 1.93%
JPMorgan Chase & Co 2.60M Mar 31, 2026 1.92% $0.01 -16.25%
Bank of Montreal 2.31M Mar 31, 2026 1.71% $0.07 -31.60%
BMO Capital Markets Corp. 2.31M Mar 31, 2026 1.71% $0.07 -31.60%
Geode Capital Management, LLC 2.11M Mar 31, 2026 1.56% $0.01 2.69%
William Blair Investment Management, LLC 2.01M Mar 31, 2026 1.49% $0.57 -20.24%
Citadel Advisors Llc 1.97M Mar 31, 2026 1.45% $0.03 -22.58%
Dimensional Fund Advisors, Inc. 1.77M Mar 31, 2026 1.31% $0.03 1.96%
Geneva Capital Management 1.76M Mar 31, 2026 1.30% $3.22 -7.41%
AllianceBernstein L.P. 1.75M Mar 31, 2026 1.29% $0.05 -5.10%
Millennium Management LLC 1.64M Mar 31, 2026 1.22% $0.06 601.33%
GW&K Investment Management, LLC 1.49M Mar 31, 2026 1.11% $1.14 -1.43%
BTIM Corp 1.25M Mar 31, 2026 0.93% $0.89 -8.27%

Shares Statistics

Shares Outstanding: 113.31M
Shares Float: 111.70M
% Insiders: 72.80%
% Institutions: 10,165.50%
Short % Float: 6.59%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 3.78M 2.80% ▲ 0.02% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 3.59M 2.65% ▲ 0.25% Apr 30, 2026
3 Vanguard Small Cap Index 2.59M 1.92% ▼ 0.22% Apr 30, 2026
4 Janus Henderson Mid Cap Growth MA 2.21M 1.63% ▲ 0.00% Sep 30, 2025
5 Janus Henderson Enterprise D 2.21M 1.63% ▲ 0.00% Mar 31, 2026
6 Janus Inst Mid Cap Growth CF 2.21M 1.63% ▲ 0.00% Mar 31, 2026
7 Invesco Small Cap Value A 1.94M 1.43% ▲ 13.20% Apr 30, 2026
8 Invesco Value Opportunities A 1.68M 1.24% ▲ 19.46% Apr 30, 2026
9 Vanguard Small Cap Growth Index Inv 1.46M 1.08% ▲ 0.01% Apr 30, 2026
10 JPMorgan Mid Cap Value L 1.45M 1.07% ▲ 4.02% Apr 30, 2026

Valuation Metrics

Enterprise Value: $10.09B
Trailing P/E: 18.25
Forward P/E: 17.21

Financial Highlights

Market Cap: $10.60B
EBITDA: $945.06M
P/E Ratio: $18.25
PEG Ratio: $1.73
Book Value: $34.88
Earnings/Share: $4.28
Profit Margin: 18.92%
Operating Margin: 21.32%
ROA (TTM): 8.18%
ROE (TTM): 13.30%
Revenue (TTM): $3.10B
Revenue/Share (TTM): $22.99
Earnings Growth (YOY): 66.70%
Revenue Growth (YOY): 27.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.26x 0.00x 0.14x N/A 0.02x
2024-12-31 2.54x 0.11x 0.20x 39.63x 0.96x
2023-12-31 4.88x 0.11x 0.21x 6.61x 1.24x
2022-12-31 6.18x 0.00x 0.11x 16.02x 0.01x
2021-12-31 6.17x 0.05x 0.11x 18.50x 0.36x
2020-12-31 6.80x 0.06x 0.10x 7.99x 0.50x
2019-12-31 6.17x 0.05x 0.08x 9.88x 0.33x
2018-12-31 6.56x 0.00x 0.09x 12.75x 0.02x
2017-12-31 6.67x 0.00x 0.10x 24.49x 0.00x
2016-12-31 6.43x 0.00x 0.10x 50.42x 0.00x
2015-12-31 6.59x 0.00x 0.14x 132.07x 0.00x
2014-12-31 5.26x 0.00x 0.17x 171.88x 0.00x
2013-12-31 6.13x 0.00x 0.17x N/A 0.00x
2012-12-31 9.11x 0.00x 0.14x N/A 0.00x
2011-12-31 8.84x 0.00x 0.14x N/A 0.00x
2010-12-31 6.90x 0.02x 0.14x N/A 0.05x
2009-12-31 N/A N/A N/A N/A 0.00x
2008-12-31 N/A N/A N/A N/A N/A

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