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STOCKS

Genmab A/S (GMAB)

NASDAQ:GMAB

GMAB

Genmab

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Genmab (GMAB) Ratios

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Genmab Ratios

GMAB's free cash flow for Q2 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	13.34	15.57	14.50	15.00
Quick Ratio	6.20	13.32	15.64	14.52	15.20
Cash Ratio	2.06	5.99	5.43	5.71	5.79
Solvency Ratio	0.80	1.25	2.02	1.32	2.47
Operating Cash Flow Ratio	1.27	2.97	2.15	1.42	5.13
Short-Term Operating Cash Flow Coverage	50.09	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 17.47B	kr 29.46B	kr 25.54B	kr 20.30B	kr 16.77B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.03	0.02	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	1.12	1.10	1.11	1.11
Debt Service Coverage Ratio	19.59	158.37	263.33	167.08	539.70
Interest Coverage Ratio	51.14	197.07	302.71	232.15	631.30
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	17.11	12.09	9.45	6.70	5.05
Net Debt to EBITDA	-1.48	-2.53	-1.32	-2.71	-1.06
Profitability Margins
Gross Profit Margin	94.63%	98.63%	100.00%	100.00%	100.00%
EBIT Margin	26.07%	32.30%	47.73%	34.81%	62.44%
EBITDA Margin	27.36%	33.76%	48.26%	37.10%	64.71%
Operating Profit Margin	33.13%	32.30%	43.56%	35.58%	62.44%
Pretax Profit Margin	41.58%	34.22%	48.20%	46.96%	58.39%
Net Profit Margin	31.39%	26.42%	37.36%	34.86%	47.06%
Continuous Operations Profit Margin	31.39%	26.42%	37.36%	34.86%	47.06%
Net Income Per EBT	75.49%	77.20%	77.50%	74.24%	80.59%
EBT Per EBIT	125.51%	105.94%	110.67%	131.97%	93.52%
Return on Assets (ROA)	13.73%	12.33%	18.01%	12.01%	22.50%
Return on Equity (ROE)	16.25%	13.77%	19.87%	13.32%	24.88%
Return on Capital Employed (ROCE)	16.06%	16.22%	22.34%	13.09%	31.74%
Return on Invested Capital (ROIC)	14.63%	12.49%	17.49%	9.86%	25.52%
Return on Tangible Assets	20.37%	12.37%	18.09%	12.13%	22.87%
Earnings Yield	5.26%	3.07%	28.33%	17.48%	29.48%
Efficiency Ratios
Receivables Turnover	2.83	3.33	2.56	2.52	4.11
Payables Turnover	0.27	0.00	0.00	0.00	0.00
Inventory Turnover	11.68	3.96	0.00	0.00	0.00
Fixed Asset Turnover	10.21	10.04	11.04	8.70	13.74
Asset Turnover	0.44	0.47	0.48	0.34	0.48
Working Capital Turnover Ratio	0.83	0.58	0.61	0.44	0.66
Cash Conversion Cycle	-1.20K	201.66	142.85	144.89	88.91
Days of Sales Outstanding	128.81	109.61	142.85	144.89	88.91
Days of Inventory Outstanding	31.26	92.06	0.00	0.00	0.00
Days of Payables Outstanding	1.36K	0.00	0.00	0.00	0.00
Operating Cycle	160.07	201.66	142.85	144.89	88.91
Cash Flow Ratios
Operating Cash Flow Per Share	82.47	111.95	59.83	34.07	98.70
Free Cash Flow Per Share	79.53	106.25	54.98	30.22	93.99
CapEx Per Share	2.95	5.70	4.85	3.85	4.71
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.92	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	27.99	19.63	12.34	8.84	20.95
Capital Expenditure Coverage Ratio	27.99	19.63	12.34	8.84	20.95
Operating Cash Flow Coverage Ratio	5.42	9.58	6.55	5.24	20.17
Operating Cash Flow to Sales Ratio	0.28	0.45	0.27	0.26	0.64
Free Cash Flow Yield	4.60%	49.42%	18.68%	11.68%	37.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.02	32.56	3.53	5.72	3.39
Price-to-Sales (P/S) Ratio	5.94	8.60	1.32	1.99	1.60
Price-to-Book (P/B) Ratio	3.18	4.48	0.70	0.76	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	21.75	20.23	5.35	8.56	2.63
Price-to-Operating Cash Flow Ratio	21.06	19.20	4.92	7.59	2.51
Price-to-Earnings Growth (PEG) Ratio	-1.22	-1.56	0.04	-0.15	0.03
Price-to-Fair Value	3.18	4.48	0.70	0.76	0.84
Enterprise Value Multiple	20.24	22.95	1.41	2.66	1.41
Enterprise Value	99.53B	74.77M	9.95B	8.38B	9.20B
EV to EBITDA	20.24	0.01	1.41	2.66	1.41
EV to Sales	5.54	<0.01	0.68	0.99	0.91
EV to Free Cash Flow	20.26	0.01	2.77	4.24	1.50
EV to Operating Cash Flow	19.54	0.01	2.54	3.76	1.43
Tangible Book Value Per Share	328.78	477.99	417.44	335.53	288.18
Shareholders’ Equity Per Share	545.59	479.52	419.67	339.41	293.36
Tax and Other Ratios
Effective Tax Rate	0.09	0.23	0.22	0.24	0.19
Revenue Per Share	291.01	249.91	223.21	129.70	155.13
Net Income Per Share	91.35	66.02	83.38	45.22	73.00
Tax Burden	0.75	0.77	0.77	0.74	0.81
Interest Burden	1.60	1.06	1.01	1.35	0.94
Research & Development to Revenue	0.32	0.46	0.38	0.49	0.31
SG&A to Revenue	0.00	0.00	0.00	0.00	0.07
Stock-Based Compensation to Revenue	0.02	0.04	0.03	0.04	0.02
Income Quality	0.82	1.31	0.56	0.56	1.09

Currency in DKK

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