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Cash ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Stryker logo
StrykerSYK
0.5×+0.2×
Boston Scientific logo
Boston ScientificBSX
0.2×+0.1×
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
0.1×-0.5×
Medtronic logo
MedtronicMDT
0.2×0.0×
Intuitive Surgical logo
Intuitive SurgicalISRG
1.1×-0.6×

Other financials

Income statement

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Revenue$759.9M+27.0%
Gross profit$525.8M+30.6%
Operating income$150.4M+55.0%
Net income$124.3M+64.7%
EPS (diluted)$0.90+66.7%

Balance sheet

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Cash & equivalents$561.0M+21.6%
Total debt$116.3M+25.0%
Total equity$4.7B+15.8%
Total assets$5.4B+15.5%

Cash flow

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Operating cash flow$202.4M+14.1%
CapEx$39.6M+9.7%
Free cash flow$162.7M+15.3%

Valuation

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Market cap$10.76B+15.7%
Enterprise value$10.31B+15.6%
P/E18.3×-31.7×
P/S3.5×-0.2×

Profitability

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Gross margin67.9%+7.3pp
Operating margin17.2%+7.0pp
Net margin18.9%+11.5pp
FCF margin19.7%-1.1pp

Returns & leverage

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Return on equity13.3%+8.7pp
Debt / equity0.0×
Current ratio4.6×+0.1×

Where this comes from

Calculated from Globus Medical’s reported figures.

Based on the most recent quarter.

The official record: Globus Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globus Medical's cash ratio?
Globus Medical (GMED) reported cash ratio of 1.2× in Q1 2026.
How has Globus Medical's cash ratio changed year-over-year?
Globus Medical's cash ratio decreased by 3.0% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Globus Medical's cash ratio?
Over 5 years (2020 to 2025), Globus Medical's cash ratio has grown at a -11.8% compound annual growth rate (CAGR), from 2× to 1.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.