Global E Online LtdGLBE
Price$40.21Intrinsic value$48.9822% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $962.2M+27.8% YoYTTM through 31 Dec 2025
Net Income $68.3MTTM through 31 Dec 2025
Free Cash Flow $280.7MTTM through 31 Dec 2025

Margins

Current
Gross Margin45.6%
EBITDA Margin7.7%
Operating Margin13.1%
Net Margin7.1%

Returns

13.0%ROE
6.3%ROA
9.6%ROIC

Balance Sheet Health

Debt / Equity0.03x
Current Ratio1.93x
Net Debt-$529.1Mnet cash position
Cash & Equivalents$245.9M

Quality Metrics

Altman Z-Score8.60
Piotroski F-Score6 / 9
FCF Margin29.2%
Rule of 4067.7
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $962.2M
Diluted EPS$0.39TTM
'19'20'21'22'23'24'25
FY2025: $0.39

Dividend

No dividend

Capital Allocation

R&D Spend$122.8M
Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.