Genmab A/S (GMAB)
NASDAQ:GMAB
Total Valuation
Genmab has a market cap or net worth of $16.72B. The enterprise value is $20.57B.
Market Cap$16.72B
Enterprise Value$20.57B
Share Statistics
Genmab has 642,507,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,507,200
Owned by Insiders―
Owned by Institutions4.83%
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 19.9. Genmab’s PEG ratio is -0.23.
PE Ratio19.9
PS Ratio5.14
PB Ratio3.28
Price to Fair Value3.28
Price to FCF16.65
Price to Operating Cash Flow5.26
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 3.18B and capital expenditures -282.19M, giving a free cash flow of 2.90B billion.
Operating Cash Flow3.18B
Free Cash Flow2.90B
Free Cash Flow per Share4.51
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
Beta0.62
52-Week Price Change54.34%
50-Day Moving Average28.91
200-Day Moving Average28.16
Relative Strength Index (RSI)54.69
Average Volume (3m)1.61M
Important Dates
Genmab upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Genmab as a current ratio of 2.02, with Debt / Equity ratio of 95.09%
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 $1.71B in cash and marketable securities with $5.43B in debt, giving a net cash position of -$3.71B billion.
Cash & Marketable Securities$1.71B
Total Debt$5.43B
Net Cash-$3.71B
Net Cash Per Share-$5.78
Tangible Book Value Per Share-$5.83
Margins
Gross margin is 94.00%, with operating margin of 33.60%, and net profit margin of 25.89%.
Gross Margin94.00%
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 $38.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$38.44
Price Target Upside38.52% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast24.98%
EPS Growth Forecast127.06%