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Genmab A/S (GMAB)
NASDAQ:GMAB
US Market

Genmab (GMAB) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.03 5.25 13.34 15.48 14.50
Quick Ratio
6.01 5.24 13.32 15.48 14.50
Cash Ratio
2.38 1.86 5.99 5.43 5.71
Solvency Ratio
6.31 0.91 1.25 2.05 1.32
Operating Cash Flow Ratio
7.55 1.46 2.97 2.15 1.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 3.20Bkr 18.74Bkr 29.46Bkr 25.38Bkr 20.30B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 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
45.23 69.81 172.67 278.71 247.69
Interest Coverage Ratio
41.70 55.86 197.07 298.43 227.15
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
4.73 1.78 1.21 0.95 0.67
Net Debt to EBITDA
-0.22 -0.91 -2.37 -1.27 -2.04
Profitability Margins
Gross Profit Margin
72.55%95.42%98.63%100.00%100.00%
EBIT Margin
30.05%43.13%34.64%48.02%46.70%
EBITDA Margin
31.37%45.05%36.10%50.64%49.67%
Operating Profit Margin
26.08%31.14%32.30%43.21%35.08%
Pretax Profit Margin
35.54%42.57%34.22%47.88%46.55%
Net Profit Margin
32.22%36.44%26.42%37.59%35.13%
Continuous Operations Profit Margin
32.22%36.44%26.42%37.59%35.13%
Net Income Per EBT
90.65%85.60%77.20%78.50%75.47%
EBT Per EBIT
136.28%136.71%105.94%110.82%132.68%
Return on Assets (ROA)
109.67%17.12%12.33%18.10%12.01%
Return on Equity (ROE)
27.32%21.38%13.77%19.98%13.32%
Return on Capital Employed (ROCE)
99.25%16.55%16.22%22.15%12.81%
Return on Invested Capital (ROIC)
90.41%14.13%12.49%17.34%9.64%
Return on Tangible Assets
156.57%25.36%12.37%18.19%12.13%
Earnings Yield
6.29%8.07%3.07%2.83%1.75%
Efficiency Ratios
Receivables Turnover
22.85 3.22 3.33 2.54 2.50
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
75.28 15.89 3.96 0.00 0.00
Fixed Asset Turnover
89.84 81.59 10.04 10.97 8.63
Asset Turnover
3.40 0.47 0.47 0.48 0.34
Working Capital Turnover Ratio
1.94 0.81 0.58 0.61 0.43
Cash Conversion Cycle
20.82 136.43 201.66 143.74 146.01
Days of Sales Outstanding
15.98 113.45 109.61 143.74 146.01
Days of Inventory Outstanding
4.85 22.97 92.06 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
20.82 136.43 201.66 143.74 146.01
Cash Flow Ratios
Operating Cash Flow Per Share
90.76 12.02 11.20 5.98 3.41
Free Cash Flow Per Share
84.87 11.73 10.63 5.50 3.02
CapEx Per Share
5.90 0.29 0.57 0.48 0.39
Free Cash Flow to Operating Cash Flow
0.94 0.98 0.95 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
15.39 41.56 19.63 12.34 8.84
Capital Expenditure Coverage Ratio
15.39 41.56 19.63 12.34 8.84
Operating Cash Flow Coverage Ratio
39.37 7.55 9.58 6.55 5.24
Operating Cash Flow to Sales Ratio
0.23 0.36 0.45 0.27 0.26
Free Cash Flow Yield
4.27%7.81%4.94%1.87%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.90 12.39 32.56 35.30 57.19
Price-to-Sales (P/S) Ratio
5.12 4.51 8.60 13.27 20.09
Price-to-Book (P/B) Ratio
21.29 2.65 4.48 7.05 7.62
Price-to-Free Cash Flow (P/FCF) Ratio
23.42 12.81 20.23 53.53 85.59
Price-to-Operating Cash Flow Ratio
21.90 12.50 19.20 49.20 75.91
Price-to-Earnings Growth (PEG) Ratio
-1.61 0.15 -1.56 0.42 -1.50
Price-to-Fair Value
21.29 2.65 4.48 7.05 7.62
Enterprise Value Multiple
16.11 9.11 21.46 24.93 38.41
Enterprise Value
120.81B 88.33B 127.62B 183.16B 160.59B
EV to EBITDA
16.11 9.11 21.46 24.93 38.41
EV to Sales
5.06 4.10 7.75 12.63 19.08
EV to Free Cash Flow
23.11 11.65 18.22 50.95 81.27
EV to Operating Cash Flow
21.61 11.37 17.29 46.82 72.08
Tangible Book Value Per Share
59.22 33.76 47.80 41.50 33.55
Shareholders’ Equity Per Share
93.36 56.78 47.95 41.72 33.94
Tax and Other Ratios
Effective Tax Rate
0.09 0.14 0.23 0.21 0.25
Revenue Per Share
387.97 33.30 24.99 22.18 12.87
Net Income Per Share
125.01 12.14 6.60 8.34 4.52
Tax Burden
0.91 0.86 0.77 0.79 0.75
Interest Burden
1.18 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.24 0.45 0.46 0.38 0.50
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
0.65 0.99 1.31 0.56 0.56
Currency in DKK