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Genmab (Otc) (GMAB)
NASDAQ:GMAB
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Genmab (GMAB) Stock Statistics & Valuation Metrics

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Total Valuation

Genmab has a market cap or net worth of $15.67B. The enterprise value is $15.35B.
Market Cap$15.67B
Enterprise Value$15.35B

Share Statistics

Genmab has 623,507,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding623,507,200
Owned by Insiders
Owned by Institutions5.67%

Financial Efficiency

Genmab’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.41M
Profits Per Employee365.34K
Employee Count2,638
Asset Turnover0.29
Inventory Turnover17.22

Valuation Ratios

The current PE Ratio of Genmab is 77.4. Genmab’s PEG ratio is -0.23.
PE Ratio77.4
PS Ratio5.14
PB Ratio3.28
Price to Fair Value3.28
Price to FCF16.65
Price to Operating Cash Flow13.32
PEG Ratio-0.23

Income Statement

In the last 12 months, Genmab had revenue of 3.72B and earned 963.76M in profits. Earnings per share was 1.55.
Revenue3.72B
Gross Profit3.41B
Operating Income1.25B
Pretax Income1.20B
Net Income963.76M
EBITDA1.32B
Earnings Per Share (EPS)1.55

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -83.37M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.23B
Free Cash Flow1.15B
Free Cash Flow per Share1.84

Dividends & Yields

Genmab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change32.60%
50-Day Moving Average26.97
200-Day Moving Average29.05
Relative Strength Index (RSI)39.62
Average Volume (3m)1.91M

Important Dates

Genmab upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Genmab as a current ratio of 2.02, with Debt / Equity ratio of 7.36%
Current Ratio2.02
Quick Ratio2.01
Debt to Market Cap0.28
Net Debt to EBITDA2.81
Interest Coverage Ratio20.49

Taxes

In the past 12 months, Genmab has paid 241.19M in taxes.
Income Tax241.19M
Effective Tax Rate0.20

Enterprise Valuation

Genmab EV to EBITDA ratio is 17.29, with an EV/FCF ratio of 19.88.
EV to Sales6.14
EV to EBITDA17.29
EV to Free Cash Flow19.88
EV to Operating Cash Flow19.26

Balance Sheet

Genmab has $1.52B in cash and marketable securities with $5.35B in debt, giving a net cash position of -$3.83B billion.
Cash & Marketable Securities$1.52B
Total Debt$5.35B
Net Cash-$3.83B
Net Cash Per Share-$6.14
Tangible Book Value Per Share-$5.83

Margins

Gross margin is 93.88%, with operating margin of 33.60%, and net profit margin of 25.89%.
Gross Margin93.88%
Operating Margin33.60%
Pretax Margin32.37%
Net Profit Margin25.89%
EBITDA Margin35.51%
EBIT Margin33.60%

Analyst Forecast

The average price target for Genmab is $36.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.69
Price Target Upside28.50% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast21.02%
EPS Growth Forecast-24.83%

Scores

Smart Score8
AI Score