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STOCKS

Genmab A/S (GMAB)

NASDAQ:GMAB

GMAB

Genmab

RESEARCH TOOLSreports

Genmab (GMAB) Ratios

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753 Followers

Genmab Ratios

GMAB's free cash flow for Q3 2025 was kr0.94. For the 2025 fiscal year, GMAB's free cash flow was decreased by kr and operating cash flow was kr0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.22	5.25	13.34	15.57	14.50
Quick Ratio	6.20	5.24	13.32	15.64	14.52
Cash Ratio	2.06	1.86	5.99	5.43	5.71
Solvency Ratio	1.22	0.91	1.25	2.02	1.32
Operating Cash Flow Ratio	1.77	1.46	2.97	2.15	1.42
Short-Term Operating Cash Flow Coverage	69.70	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 17.47B	kr 18.74B	kr 29.46B	kr 25.54B	kr 20.30B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.02	0.02	0.02
Debt-to-Capital Ratio	0.03	0.03	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.25	1.12	1.10	1.11
Debt Service Coverage Ratio	29.06	69.81	158.37	263.33	167.08
Interest Coverage Ratio	47.89	55.86	197.07	302.71	232.15
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	17.89	1.78	12.09	9.45	6.70
Net Debt to EBITDA	-0.83	-0.91	-2.53	-1.32	-2.71
Profitability Margins
Gross Profit Margin	94.46%	95.42%	98.63%	100.00%	100.00%
EBIT Margin	36.81%	43.13%	32.30%	47.73%	34.81%
EBITDA Margin	38.60%	45.05%	33.76%	48.26%	37.10%
Operating Profit Margin	34.38%	31.14%	32.30%	43.56%	35.58%
Pretax Profit Margin	42.47%	42.57%	34.22%	48.20%	46.96%
Net Profit Margin	37.38%	36.44%	26.42%	37.36%	34.86%
Continuous Operations Profit Margin	37.38%	36.44%	26.42%	37.36%	34.86%
Net Income Per EBT	88.02%	85.60%	77.20%	77.50%	74.24%
EBT Per EBIT	123.55%	136.71%	105.94%	110.67%	131.97%
Return on Assets (ROA)	20.85%	17.12%	12.33%	18.01%	12.01%
Return on Equity (ROE)	24.67%	21.38%	13.77%	19.87%	13.32%
Return on Capital Employed (ROCE)	21.24%	16.55%	16.22%	22.34%	13.09%
Return on Invested Capital (ROIC)	18.77%	14.13%	12.49%	17.49%	9.86%
Return on Tangible Assets	30.93%	25.36%	12.37%	18.09%	12.13%
Earnings Yield	6.88%	8.07%	3.07%	28.33%	17.48%
Efficiency Ratios
Receivables Turnover	3.61	3.22	3.33	2.56	2.52
Payables Turnover	0.35	0.00	0.00	0.00	0.00
Inventory Turnover	15.36	15.89	3.96	0.00	0.00
Fixed Asset Turnover	13.01	81.59	10.04	11.04	8.70
Asset Turnover	0.56	0.47	0.47	0.48	0.34
Working Capital Turnover Ratio	1.05	0.81	0.58	0.61	0.44
Cash Conversion Cycle	-911.79	136.43	201.66	142.85	144.89
Days of Sales Outstanding	101.05	113.45	109.61	142.85	144.89
Days of Inventory Outstanding	23.77	22.97	92.06	0.00	0.00
Days of Payables Outstanding	1.04K	0.00	0.00	0.00	0.00
Operating Cycle	124.82	136.43	201.66	142.85	144.89
Cash Flow Ratios
Operating Cash Flow Per Share	114.76	12.02	111.95	59.83	34.07
Free Cash Flow Per Share	108.13	11.73	106.25	54.98	30.22
CapEx Per Share	6.63	0.29	5.70	4.85	3.85
Free Cash Flow to Operating Cash Flow	0.94	0.98	0.95	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	17.32	41.56	19.63	12.34	8.84
Capital Expenditure Coverage Ratio	17.32	41.56	19.63	12.34	8.84
Operating Cash Flow Coverage Ratio	7.54	7.55	9.58	6.55	5.24
Operating Cash Flow to Sales Ratio	0.31	0.36	0.45	0.27	0.26
Free Cash Flow Yield	5.38%	7.81%	49.42%	18.68%	11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.53	12.39	32.56	3.53	5.72
Price-to-Sales (P/S) Ratio	5.41	4.51	8.60	1.32	1.99
Price-to-Book (P/B) Ratio	3.69	2.65	4.48	0.70	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	18.58	12.81	20.23	5.35	8.56
Price-to-Operating Cash Flow Ratio	17.56	12.50	19.20	4.92	7.59
Price-to-Earnings Growth (PEG) Ratio	1.42	0.15	-1.56	0.04	-0.15
Price-to-Fair Value	3.69	2.65	4.48	0.70	0.76
Enterprise Value Multiple	13.20	9.11	22.95	1.41	2.66
Enterprise Value	116.76B	88.33B	74.77M	9.95B	8.38B
EV to EBITDA	13.20	9.11	0.01	1.41	2.66
EV to Sales	5.10	4.10	<0.01	0.68	0.99
EV to Free Cash Flow	17.48	11.65	0.01	2.77	4.24
EV to Operating Cash Flow	16.47	11.37	0.01	2.54	3.76
Tangible Book Value Per Share	328.78	33.76	477.99	417.44	335.53
Shareholders’ Equity Per Share	545.59	56.78	479.52	419.67	339.41
Tax and Other Ratios
Effective Tax Rate	0.11	0.14	0.23	0.22	0.24
Revenue Per Share	370.93	33.30	249.91	223.21	129.70
Net Income Per Share	138.67	12.14	66.02	83.38	45.22
Tax Burden	0.88	0.86	0.77	0.77	0.74
Interest Burden	1.15	0.99	1.06	1.01	1.35
Research & Development to Revenue	0.33	0.45	0.46	0.38	0.49
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.03	0.04
Income Quality	0.72	0.99	1.31	0.56	0.56

Currency in DKK