Glaukos GKOS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.1%+2.3pp | 78%+2.5pp | 76.9%+0.3pp | 76.3%-0.2pp | 75.8%-0.4pp | |
| Operating margin | -36.1%-10.3pp | -39.3%-7.4pp | -18.8%+17.9pp | -22.3%+17.4pp | -25.7%+15.6pp | |
| Net margin | -34.3%-3.8pp | -37%+1.2pp | -18.6%+22.9pp | -21.4%+25.0pp | -30.6%+12.6pp | |
| EBITDA margin | -28.5%-11.4pp | -31.8%-9.2pp | -11.4%+15.5pp | -14.4%+15.1pp | -17.1%+13.7pp | |
| Returns | ||||||
| Return on equity | -26.4%-6.0pp | -26.4%-2.6pp | -12.2%+13.9pp | -13%+14.5pp | -20.4%+9.0pp | |
| Return on assets | -20.4%-7.3pp | -20.1%-4.8pp | -9.1%+6.9pp | -9.7%+7.2pp | -13%+1.8pp | |
| Return on invested capital | -27.8%-11.4pp | -29%-8.2pp | -12.2%+10.9pp | -13.1%+9.5pp | -16.4%+9.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.2× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.4×+0.1× | |
| Inventory turnover | 2×+0.2× | 1.8×0.0× | 1.8×+0.1× | 1.7×0.0× | 1.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 5.4×-1.1× | 4.7×-1.3× | 5.2×-0.3× | 5.5×0.0× | 6.5×+1.1× | |
| Quick ratio | 4.7×-0.9× | 4.1×-1.2× | 4.5×-0.2× | 4.7×0.0× | 5.6×+0.9× | |
| Cash ratio | 1.2×-0.5× | 0.9×-1.4× | 1.1×-0.3× | 1.3×+0.3× | 1.7×+1.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| 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×-29.8× | -43.1×-30.9× | -17.5×-6.3× | -17.4×-7.5× | -13.4×-3.6× | |
| Per Share | ||||||
| Book value per share | $11.56-14.3% | $11.47-21.1% | $13.41+10.4% | $13.37+2.0% | $13.49+48.4% | |
| Valuation | ||||||
| Market capitalization | $6.25B+12.3% | $6.48B-21.6% | $4.68B-34.7% | $5.73B-4.0% | $5.57B+19.4% | |
| Enterprise value | $6.25B+12.5% | $6.5B-20.8% | $4.69B-34.6% | $5.73B-4.4% | $5.56B+17.7% | |
| Price / sales | 11.3×-2.4× | 12.8×-8.8× | 10×-9.9× | 13.2×-4.2× | 13.8×-0.5× | |
| Price / book | 9.3×+2.0× | 9.9×-0.9× | 6.1×-4.6× | 7.5×-1.5× | 7.3×-3.1× | |
| EV / sales | 11.3×-2.4× | 12.8×-8.6× | 10×-9.9× | 13.2×-4.3× | 13.7×-0.7× | |
| Earnings yield | -3%-0.8pp | -2.9%-1.1pp | -1.9%+0.2pp | -1.6%+1.0pp | -2.2%+0.8pp |
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.
