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Galderma Group AG (CH:GALD)
:GALD
Switzerland Market
GALD
Galderma Group AG
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Galderma Group AG (GALD) Ratios

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Galderma Group AG Ratios

CH:GALD's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, CH:GALD's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.19 1.21 1.03 0.77
Quick Ratio
 0.94 0.93 0.94 0.76 0.54
Cash Ratio
 0.39 0.38 0.30 0.23 0.12
Solvency Ratio
 0.22 0.19 0.12 0.02 0.02
Operating Cash Flow Ratio
 0.54 0.58 0.32 0.11 0.06
Short-Term Operating Cash Flow Coverage
 28.81 43.89 81.33 4.25 0.29
Net Current Asset Value
$ -2.67B$ -2.81B$ -2.98B$ -4.61B$ -5.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.22 0.39 0.46
Debt-to-Equity Ratio
 0.33 0.34 0.35 0.91 1.27
Debt-to-Capital Ratio
 0.25 0.25 0.26 0.48 0.56
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.25 0.47 0.54
Financial Leverage Ratio
 1.65 1.64 1.62 2.32 2.78
Debt Service Coverage Ratio
 7.41 6.47 2.73 1.17 0.74
Interest Coverage Ratio
 7.77 5.24 2.03 1.03 0.86
Debt to Market Cap
 0.06 0.05 0.10 0.32 0.41
Interest Debt Per Share
 14.91 12.30 13.09 19.50 23.62
Net Debt to EBITDA
 1.40 1.61 2.18 5.53 8.47
Profitability Margins
Gross Profit Margin
66.95%68.86%69.48%69.82%68.25%
EBIT Margin
17.08%16.89%15.00%13.94%9.15%
EBITDA Margin
22.66%23.35%21.60%18.82%16.49%
Operating Profit Margin
17.08%15.82%14.53%14.11%9.11%
Pretax Profit Margin
15.91%12.17%6.98%0.27%-1.38%
Net Profit Margin
14.65%12.25%5.20%-1.31%-2.62%
Continuous Operations Profit Margin
14.62%12.23%5.20%-1.31%-2.58%
Net Income Per EBT
92.12%100.65%74.52%-491.15%189.79%
EBT Per EBIT
93.15%76.96%48.06%1.89%-15.16%
Return on Assets (ROA)
6.32%4.79%2.02%-0.46%-0.82%
Return on Equity (ROE)
10.46%7.88%3.27%-1.07%-2.28%
Return on Capital Employed (ROCE)
8.74%7.31%6.40%5.65%3.38%
Return on Invested Capital (ROIC)
8.01%6.97%4.76%-29.46%3.25%
Return on Tangible Assets
22.05%17.71%9.56%-2.36%-4.64%
Earnings Yield
2.33%1.33%0.97%-0.38%-0.75%
Efficiency Ratios
Receivables Turnover
 5.36 4.93 5.37 6.90 4.91
Payables Turnover
 1.90 2.04 2.61 2.36 2.05
Inventory Turnover
 2.97 3.11 3.70 3.14 2.79
Fixed Asset Turnover
 7.39 7.04 8.46 8.24 9.68
Asset Turnover
 0.43 0.39 0.39 0.35 0.31
Working Capital Turnover Ratio
 13.01 15.04 27.17 -19.22 -9.85
Cash Conversion Cycle
 -1.03 12.53 26.84 14.73 27.08
Days of Sales Outstanding
 68.08 74.03 67.94 52.86 74.34
Days of Inventory Outstanding
 123.07 117.42 98.59 116.39 130.98
Days of Payables Outstanding
 192.18 178.92 139.69 154.52 178.25
Operating Cycle
 191.15 191.45 166.53 169.25 205.32
Cash Flow Ratios
Operating Cash Flow Per Share
 6.09 5.00 2.05 0.59 0.45
Free Cash Flow Per Share
 5.45 4.35 0.90 0.16 -0.19
CapEx Per Share
 0.64 0.65 1.16 0.43 0.64
Free Cash Flow to Operating Cash Flow
 0.89 0.87 0.44 0.27 -0.43
Dividend Paid and CapEx Coverage Ratio
 5.24 6.08 1.77 1.36 0.70
Capital Expenditure Coverage Ratio
 9.47 7.69 1.77 1.36 0.70
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.18 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.10 0.04 0.03
Free Cash Flow Yield
2.29%2.13%0.81%0.29%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.38 75.17 103.56 -261.71 -133.84
Price-to-Sales (P/S) Ratio
 7.73 9.24 5.38 3.43 3.51
Price-to-Book (P/B) Ratio
 4.46 5.94 3.38 2.79 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 43.72 46.97 123.57 339.46 -273.51
Price-to-Operating Cash Flow Ratio
 31.82 40.87 53.93 90.51 118.45
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.49 -0.20 5.82 4.16
Enterprise Value Multiple
 35.50 41.19 27.11 23.77 29.73
Enterprise Value
 47.06B 50.40B 28.62B 16.41B 17.61B
EV to EBITDA
 35.50 41.19 27.11 23.77 29.73
EV to Sales
 8.05 9.62 5.85 4.47 4.90
EV to Free Cash Flow
 45.53 48.89 134.38 442.43 -382.48
EV to Operating Cash Flow
 40.72 42.53 58.65 117.96 165.64
Tangible Book Value Per Share
 -7.58 -6.84 -9.12 -16.60 -22.42
Shareholders’ Equity Per Share
 43.41 34.41 32.80 19.01 17.40
Tax and Other Ratios
Effective Tax Rate
 0.08 0.04 0.25 6.25 -0.87
Revenue Per Share
 30.82 22.13 20.58 15.44 15.12
Net Income Per Share
 4.52 2.71 1.07 -0.20 -0.40
Tax Burden
 0.92 1.01 0.75 -4.91 1.90
Interest Burden
 0.93 0.72 0.47 0.02 -0.15
Research & Development to Revenue
 0.05 0.05 0.06 0.07 0.08
SG&A to Revenue
 0.45 0.57 0.46 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.01 0.01 0.00 0.00
Income Quality
 1.35 1.93 2.11 -2.71 -1.17
Currency in USD