Glaukos GKOS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.1%+0.1pp | 78%+1.1pp | 76.9%+0.5pp | 76.3%+0.6pp | 75.8%+0.3pp | |
| Operating margin | -36.1%+3.3pp | -39.3%-20.5pp | -18.8%+3.5pp | -22.3%+3.4pp | -25.7%+6.2pp | |
| Net margin | -34.3%+2.6pp | -37%-18.3pp | -18.6%+2.8pp | -21.4%+9.1pp | -30.6%+7.6pp | |
| EBITDA margin | -28.5%+3.3pp | -31.8%-20.4pp | -11.4%+2.9pp | -14.4%+2.7pp | -17.1%+5.6pp | |
| Returns | ||||||
| Return on equity | -26.4%0.0pp | -26.4%-14.2pp | -12.2%+0.8pp | -13%+7.4pp | -20.4%+3.5pp | |
| Return on assets | -20.4%-0.3pp | -20.1%-11.0pp | -9.1%+0.6pp | -9.7%+3.3pp | -13%+2.3pp | |
| Return on invested capital | -27.8%+1.2pp | -29%-16.8pp | -12.2%+0.9pp | -13.1%+3.3pp | -16.4%+4.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | |
| Inventory turnover | 2×+0.1× | 1.8×+0.1× | 1.8×+0.1× | 1.7×-0.1× | 1.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 5.4×+0.7× | 4.7×-0.5× | 5.2×-0.3× | 5.5×-1.0× | 6.5×+0.5× | |
| Quick ratio | 4.7×+0.7× | 4.1×-0.4× | 4.5×-0.2× | 4.7×-0.9× | 5.6×+0.4× | |
| Cash ratio | 1.2×+0.3× | 0.9×-0.2× | 1.1×-0.2× | 1.3×-0.4× | 1.7×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -43.2×-0.2× | -43.1×-25.6× | -17.5×0.0× | -17.4×-4.0× | -13.4×-1.2× | |
| Per Share | ||||||
| Book value per share | $11.56+0.8% | $11.47-14.4% | $13.41+0.2% | $13.37-0.8% | $13.49-7.2% | |
| Valuation | ||||||
| Market capitalization | $6.25B-3.6% | $6.48B+38.7% | $4.68B-18.3% | $5.73B+2.8% | $5.57B-32.7% | |
| Enterprise value | $6.25B-3.8% | $6.5B+38.7% | $4.69B-18.3% | $5.73B+3.1% | $5.56B-32.2% | |
| Price / sales | 11.3×-1.4× | 12.8×+2.8× | 10×-3.3× | 13.2×-0.5× | 13.8×-7.8× | |
| Price / book | 9.3×-0.6× | 9.9×+3.8× | 6.1×-1.4× | 7.5×+0.2× | 7.3×-3.5× | |
| EV / sales | 11.3×-1.5× | 12.8×+2.8× | 10×-3.3× | 13.2×-0.5× | 13.7×-7.6× | |
| Earnings yield | -3%-0.1pp | -2.9%-1.0pp | -1.9%-0.3pp | -1.6%+0.6pp | -2.2%-0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Glaukos's profit margins?
- Glaukos (GKOS) runs a 78.1% gross margin and a -36.1% operating margin, with a -34.3% net margin.
- Where do Glaukos's ratios come from?
- Every ratio is computed from Glaukos's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
