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STOCKS

Coloplast A/S (GB:0QBO)

LSE:0QBO

0QBO

Coloplast A/S

RESEARCH TOOLSreports

Coloplast A/S (0QBO) Ratios

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40 Followers

Coloplast A/S Ratios

GB:0QBO's free cash flow for Q4 2025 was kr―. For the 2025 fiscal year, GB:0QBO's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	1.02	0.61	1.20	1.11
Quick Ratio	0.64	0.66	0.39	0.76	0.72
Cash Ratio	0.07	0.08	0.06	0.06	0.07
Solvency Ratio	0.17	0.21	0.19	0.21	0.73
Operating Cash Flow Ratio	0.61	0.27	0.26	0.70	0.84
Short-Term Operating Cash Flow Coverage	0.96	0.54	0.59	3.10	2.45
Net Current Asset Value	kr -20.88B	kr -19.69B	kr -20.92B	kr -17.89B	kr -679.00M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.47	0.41	0.54	0.18
Debt-to-Equity Ratio	1.47	1.26	1.13	2.26	0.34
Debt-to-Capital Ratio	0.60	0.56	0.53	0.69	0.25
Long-Term Debt-to-Capital Ratio	0.50	0.48	0.40	0.66	0.00
Financial Leverage Ratio	2.91	2.68	2.78	4.22	1.94
Debt Service Coverage Ratio	0.80	1.21	0.85	3.24	2.60
Interest Coverage Ratio	6.06	8.30	10.61	37.44	254.20
Debt to Market Cap	0.19	0.11	0.12	0.11	0.01
Interest Debt Per Share	112.95	104.54	93.80	88.85	13.21
Net Debt to EBITDA	2.78	2.55	2.39	2.51	0.33
Profitability Margins
Gross Profit Margin	67.55%	67.59%	66.64%	68.78%	68.53%
EBIT Margin	25.50%	27.04%	27.20%	27.90%	32.21%
EBITDA Margin	30.34%	31.69%	31.89%	32.32%	36.46%
Operating Profit Margin	27.06%	27.08%	27.64%	28.52%	32.71%
Pretax Profit Margin	22.27%	23.66%	24.59%	27.14%	32.09%
Net Profit Margin	14.62%	18.69%	19.52%	20.84%	24.84%
Continuous Operations Profit Margin	14.62%	18.69%	19.52%	20.84%	24.84%
Net Income Per EBT	65.67%	79.00%	79.39%	76.81%	77.41%
EBT Per EBIT	82.27%	87.36%	88.98%	95.15%	98.08%
Return on Assets (ROA)	8.51%	10.51%	9.93%	13.46%	30.46%
Return on Equity (ROE)	24.40%	28.16%	27.65%	56.75%	59.07%
Return on Capital Employed (ROCE)	20.21%	19.33%	21.26%	23.31%	66.71%
Return on Invested Capital (ROIC)	11.19%	13.38%	13.71%	16.78%	41.47%
Return on Tangible Assets	22.68%	28.48%	28.30%	32.06%	39.58%
Earnings Yield	3.29%	2.57%	2.97%	2.85%	2.25%
Efficiency Ratios
Receivables Turnover	5.23	5.36	5.68	5.73	6.05
Payables Turnover	7.63	5.77	6.32	5.68	5.90
Inventory Turnover	2.39	2.39	2.32	2.21	2.52
Fixed Asset Turnover	4.07	4.11	4.10	4.38	4.43
Asset Turnover	0.58	0.56	0.51	0.65	1.23
Working Capital Turnover Ratio	-112.14	-8.81	-9.92	21.34	17.74
Cash Conversion Cycle	174.41	157.77	163.80	164.39	143.47
Days of Sales Outstanding	69.84	68.07	64.28	63.69	60.35
Days of Inventory Outstanding	152.43	152.98	157.31	165.00	144.97
Days of Payables Outstanding	47.86	63.28	57.80	64.30	61.86
Operating Cycle	222.27	221.05	221.59	228.69	205.32
Cash Flow Ratios
Operating Cash Flow Per Share	28.52	12.30	19.62	24.00	24.86
Free Cash Flow Per Share	22.18	7.11	13.86	18.65	15.62
CapEx Per Share	6.34	5.18	5.76	5.34	9.24
Free Cash Flow to Operating Cash Flow	0.78	0.58	0.71	0.78	0.63
Dividend Paid and CapEx Coverage Ratio	1.01	0.47	0.77	0.99	0.91
Capital Expenditure Coverage Ratio	4.50	2.37	3.41	4.49	2.69
Operating Cash Flow Coverage Ratio	0.27	0.12	0.22	0.27	1.90
Operating Cash Flow to Sales Ratio	0.23	0.10	0.17	0.23	0.27
Free Cash Flow Yield	4.04%	0.81%	1.85%	2.40%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.37	38.95	33.67	35.03	44.39
Price-to-Sales (P/S) Ratio	4.44	7.28	6.57	7.30	11.03
Price-to-Book (P/B) Ratio	7.52	10.97	9.31	19.88	26.22
Price-to-Free Cash Flow (P/FCF) Ratio	24.75	122.99	53.95	41.59	64.44
Price-to-Operating Cash Flow Ratio	19.25	71.15	38.11	32.33	40.49
Price-to-Earnings Growth (PEG) Ratio	-2.92	34.61	124.29	-15.27	2.99
Price-to-Fair Value	7.52	10.97	9.31	19.88	26.22
Enterprise Value Multiple	17.41	25.52	23.00	25.10	30.57
Enterprise Value	147.23B	218.63B	179.69B	183.15B	216.52B
EV to EBITDA	17.41	25.52	23.00	25.10	30.57
EV to Sales	5.28	8.09	7.33	8.11	11.15
EV to Free Cash Flow	29.45	136.64	60.20	46.20	65.14
EV to Operating Cash Flow	22.90	79.04	42.52	35.92	40.93
Tangible Book Value Per Share	-59.75	-55.09	-64.79	-56.40	21.23
Shareholders’ Equity Per Share	72.97	79.78	80.31	39.02	38.38
Tax and Other Ratios
Effective Tax Rate	0.34	0.21	0.21	0.23	0.23
Revenue Per Share	123.63	120.19	113.74	106.25	91.29
Net Income Per Share	18.08	22.46	22.21	22.15	22.67
Tax Burden	0.66	0.79	0.79	0.77	0.77
Interest Burden	0.87	0.87	0.90	0.97	1.00
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.04
SG&A to Revenue	0.04	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.95	0.55	0.62	0.79	0.86

Currency in DKK