Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Genmab A/S (GMAB)

NASDAQ:GMAB

GMAB

Genmab

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Genmab (GMAB) Ratios

Compare

627 Followers

Genmab Ratios

GMAB's free cash flow for Q1 2025 was kr0.94. For the 2025 fiscal year, GMAB's free cash flow was decreased by kr and operating cash flow was kr0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.88	13.34	15.57	14.50	15.00
Quick Ratio	25.97	13.32	15.64	14.52	15.20
Cash Ratio	3.79	5.99	5.43	5.71	5.79
Solvency Ratio	2.10	1.25	2.02	1.32	2.47
Operating Cash Flow Ratio	1.41	2.97	2.15	1.42	5.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 12.87B	kr 29.46B	kr 25.54B	kr 20.30B	kr 16.77B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.01	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	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	1.08	1.12	1.10	1.11	1.11
Debt Service Coverage Ratio	297.71	158.37	263.33	167.08	539.70
Interest Coverage Ratio	376.86	197.07	302.71	232.15	631.30
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.99	12.09	9.45	6.70	5.05
Net Debt to EBITDA	-1.21	-2.53	-1.32	-2.71	-1.06
Profitability Margins
Gross Profit Margin	100.00%	98.63%	100.00%	100.00%	100.00%
EBIT Margin	53.41%	32.30%	47.73%	34.81%	62.44%
EBITDA Margin	51.75%	33.76%	48.26%	37.10%	64.71%
Operating Profit Margin	49.16%	32.30%	43.56%	35.58%	62.44%
Pretax Profit Margin	53.28%	34.22%	48.20%	46.96%	58.39%
Net Profit Margin	40.37%	26.42%	37.36%	34.86%	47.06%
Continuous Operations Profit Margin	40.37%	26.42%	37.36%	34.86%	47.06%
Net Income Per EBT	75.76%	77.20%	77.50%	74.24%	80.59%
EBT Per EBIT	108.38%	105.94%	110.67%	131.97%	93.52%
Return on Assets (ROA)	14.30%	12.33%	18.01%	12.01%	22.50%
Return on Equity (ROE)	15.42%	13.77%	19.87%	13.32%	24.88%
Return on Capital Employed (ROCE)	18.57%	16.22%	22.34%	13.09%	31.74%
Return on Invested Capital (ROIC)	14.04%	12.49%	17.49%	9.86%	25.52%
Return on Tangible Assets	14.76%	12.37%	18.09%	12.13%	22.87%
Earnings Yield	23.12%	3.07%	28.33%	17.48%	29.48%
Efficiency Ratios
Receivables Turnover	1.79	3.33	2.56	2.52	4.11
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	3.96	0.00	0.00	0.00
Fixed Asset Turnover	12.96	10.04	11.04	8.70	13.74
Asset Turnover	0.35	0.47	0.48	0.34	0.48
Working Capital Turnover Ratio	0.54	0.58	0.61	0.44	0.66
Cash Conversion Cycle	203.38	201.66	142.85	144.89	88.91
Days of Sales Outstanding	203.38	109.61	142.85	144.89	88.91
Days of Inventory Outstanding	0.00	92.06	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	203.38	201.66	142.85	144.89	88.91
Cash Flow Ratios
Operating Cash Flow Per Share	21.06	111.95	59.83	34.07	98.70
Free Cash Flow Per Share	19.30	106.25	54.98	30.22	93.99
CapEx Per Share	1.76	5.70	4.85	3.85	4.71
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.92	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	11.95	19.63	12.34	8.84	20.95
Capital Expenditure Coverage Ratio	11.95	19.63	12.34	8.84	20.95
Operating Cash Flow Coverage Ratio	7.33	9.58	6.55	5.24	20.17
Operating Cash Flow to Sales Ratio	0.25	0.45	0.27	0.26	0.64
Free Cash Flow Yield	12.97%	49.42%	18.68%	11.68%	37.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.33	32.56	3.53	5.72	3.39
Price-to-Sales (P/S) Ratio	1.75	8.60	1.32	1.99	1.60
Price-to-Book (P/B) Ratio	0.67	4.48	0.70	0.76	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	7.71	20.23	5.35	8.56	2.63
Price-to-Operating Cash Flow Ratio	7.07	19.20	4.92	7.59	2.51
Price-to-Earnings Growth (PEG) Ratio	0.10	-1.56	0.04	-0.15	0.03
Price-to-Fair Value	0.67	4.48	0.70	0.76	0.84
Enterprise Value Multiple	2.16	22.95	1.41	2.66	1.41
Enterprise Value	6.00B	74.77M	9.95B	8.38B	9.20B
EV to EBITDA	2.16	0.01	1.41	2.66	1.41
EV to Sales	1.12	<0.01	0.68	0.99	0.91
EV to Free Cash Flow	4.94	0.01	2.77	4.24	1.50
EV to Operating Cash Flow	4.52	0.01	2.54	3.76	1.43
Tangible Book Value Per Share	215.65	477.99	417.44	335.53	288.18
Shareholders’ Equity Per Share	223.12	479.52	419.67	339.41	293.36
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.22	0.24	0.19
Revenue Per Share	85.22	249.91	223.21	129.70	155.13
Net Income Per Share	34.40	66.02	83.38	45.22	73.00
Tax Burden	0.76	0.77	0.77	0.74	0.81
Interest Burden	1.00	1.06	1.01	1.35	0.94
Research & Development to Revenue	0.44	0.46	0.38	0.49	0.31
SG&A to Revenue	0.06	0.00	0.00	0.00	0.07
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.04	0.02
Income Quality	0.46	1.31	0.56	0.56	1.09

Currency in DKK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing