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Genmab A/S (GB:0MGB)
LSE:0MGB
UK Market
0MGB
Genmab A/S
RESEARCH TOOLSreports

Genmab A/S (0MGB) Ratios

14 Followers

Genmab A/S Ratios

GB:0MGB's free cash flow for Q4 2025 was kr0.92. For the 2025 fiscal year, GB:0MGB's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 2.02 5.25 13.34 15.48
Quick Ratio
 2.01 2.01 5.24 13.32 15.48
Cash Ratio
 1.20 1.20 1.86 5.99 5.43
Solvency Ratio
 0.59 0.15 0.91 1.27 2.05
Operating Cash Flow Ratio
 2.23 0.86 1.46 2.97 2.15
Short-Term Operating Cash Flow Coverage
 10.96 4.24 84.47 82.00 52.86
Net Current Asset Value
kr -4.13Bkr -4.13Bkr 18.74Bkr 29.46Bkr 25.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.95 0.95 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.49 0.49 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.00 0.00 0.00
Financial Leverage Ratio
 2.20 2.20 1.25 1.12 1.10
Debt Service Coverage Ratio
 10.19 3.17 39.51 40.22 61.42
Interest Coverage Ratio
 48.58 20.49 55.86 197.07 298.43
Debt to Market Cap
 0.31 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 92.30 90.28 17.78 12.20 9.45
Net Debt to EBITDA
 0.71 2.80 -0.91 -2.35 -1.27
Profitability Margins
Gross Profit Margin
94.00%91.69%95.42%98.63%100.00%
EBIT Margin
27.85%33.60%43.13%34.38%47.73%
EBITDA Margin
29.08%35.51%45.05%36.37%50.21%
Operating Profit Margin
36.66%33.60%31.14%32.30%42.94%
Pretax Profit Margin
40.73%32.37%42.57%34.22%47.58%
Net Profit Margin
20.98%25.89%36.44%26.42%37.36%
Continuous Operations Profit Margin
20.98%25.89%36.44%26.42%37.36%
Net Income Per EBT
51.52%79.98%85.60%77.20%78.50%
EBT Per EBIT
111.10%96.32%136.71%105.94%110.82%
Return on Assets (ROA)
30.26%7.78%17.12%12.33%18.10%
Return on Equity (ROE)
18.99%17.13%21.38%13.77%19.98%
Return on Capital Employed (ROCE)
59.45%11.36%16.55%16.22%22.15%
Return on Invested Capital (ROIC)
50.26%8.86%14.13%12.49%17.34%
Return on Tangible Assets
114.72%29.50%25.36%12.37%18.19%
Earnings Yield
22.37%0.79%8.13%3.09%2.84%
Efficiency Ratios
Receivables Turnover
 16.11 3.36 3.22 3.33 2.48
Payables Turnover
 1.04 0.30 0.28 0.10 0.00
Inventory Turnover
 61.85 17.85 15.89 3.96 0.00
Fixed Asset Turnover
 66.30 13.82 11.38 10.04 11.04
Asset Turnover
 1.44 0.30 0.47 0.47 0.48
Working Capital Turnover Ratio
 7.14 0.32 0.81 0.58 0.61
Cash Conversion Cycle
 -321.92 -1.09K -1.15K -3.52K 147.40
Days of Sales Outstanding
 22.65 108.70 113.45 109.61 147.40
Days of Inventory Outstanding
 5.90 20.45 22.97 92.06 0.00
Days of Payables Outstanding
 350.48 1.21K 1.29K 3.73K 0.00
Operating Cycle
 28.55 129.15 136.43 201.66 147.40
Cash Flow Ratios
Operating Cash Flow Per Share
 51.64 19.80 120.23 113.00 59.83
Free Cash Flow Per Share
 47.06 19.18 117.34 107.24 54.98
CapEx Per Share
 4.58 0.62 2.89 5.76 4.85
Free Cash Flow to Operating Cash Flow
 0.91 0.97 0.98 0.95 0.92
Dividend Paid and CapEx Coverage Ratio
 11.27 32.05 41.56 19.63 12.34
Capital Expenditure Coverage Ratio
 11.27 32.05 41.56 19.63 12.34
Operating Cash Flow Coverage Ratio
 0.57 0.22 7.55 9.58 6.55
Operating Cash Flow to Sales Ratio
 0.17 0.32 0.36 0.45 0.27
Free Cash Flow Yield
16.69%0.95%7.86%4.98%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.47 126.08 12.30 32.34 35.27
Price-to-Sales (P/S) Ratio
 0.94 32.64 4.48 8.54 13.18
Price-to-Book (P/B) Ratio
 2.98 21.59 2.63 4.45 7.05
Price-to-Free Cash Flow (P/FCF) Ratio
 5.99 105.67 12.72 20.09 53.49
Price-to-Operating Cash Flow Ratio
 5.46 102.38 12.41 19.07 49.16
Price-to-Earnings Growth (PEG) Ratio
 -0.09 -1.45 0.15 -1.61 0.43
Price-to-Fair Value
 2.98 21.59 2.63 4.45 7.05
Enterprise Value Multiple
 3.94 94.71 9.04 21.14 24.97
Enterprise Value
 21.21B 129.82B 87.64B 126.65B 183.01B
EV to EBITDA
 3.94 94.71 9.04 21.14 24.97
EV to Sales
 1.15 33.63 4.07 7.69 12.54
EV to Free Cash Flow
 7.32 108.89 11.56 18.08 50.91
EV to Operating Cash Flow
 6.67 105.49 11.28 17.16 46.78
Tangible Book Value Per Share
 -58.80 -58.29 337.58 482.45 415.01
Shareholders’ Equity Per Share
 94.68 93.87 567.77 484.00 417.24
Tax and Other Ratios
Effective Tax Rate
 0.13 0.20 0.14 0.23 0.21
Revenue Per Share
 300.59 62.10 333.05 252.24 223.21
Net Income Per Share
 63.07 16.08 121.36 66.64 83.38
Tax Burden
 0.52 0.80 0.86 0.77 0.79
Interest Burden
 1.46 0.96 0.99 1.00 1.00
Research & Development to Revenue
 0.19 0.42 0.45 0.46 0.38
SG&A to Revenue
 0.08 0.16 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.04 0.03
Income Quality
 0.66 1.23 0.99 1.31 0.56
Currency in DKK