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Galderma Group AG (GALD) Ratios
Galderma Group AG Ratios
CH:GALD's free cash flow for Q2 2026 was $504.71M. For the 2026 fiscal year, CH:GALD's free cash flow was decreased by $-54.77M and operating cash flow was $559.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.21 | 1.03 | 0.77 | 0.82 |
| Quick Ratio | 0.93 | 0.94 | 0.76 | 0.54 | 0.63 |
| Cash Ratio | 0.38 | 0.30 | 0.23 | 0.12 | 0.15 |
| Solvency Ratio | 0.18 | 0.12 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.58 | 0.32 | 0.11 | 0.06 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 43.89 | 81.33 | 4.25 | 0.29 | 0.48 |
| Net Current Asset Value | $ -2.81B | $ -2.98B | $ -4.61B | $ -5.96B | $ -5.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.39 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 0.34 | 0.35 | 0.91 | 1.27 | 1.25 |
| Debt-to-Capital Ratio | 0.25 | 0.26 | 0.48 | 0.56 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.47 | 0.54 | 0.53 |
| Financial Leverage Ratio | 1.64 | 1.62 | 2.32 | 2.78 | 2.76 |
| Debt Service Coverage Ratio | 6.38 | 2.73 | 1.17 | 0.74 | 0.68 |
| Interest Coverage Ratio | 5.24 | 2.03 | 1.03 | 0.86 | 0.94 |
| Debt to Market Cap | 0.05 | 0.10 | 0.32 | 0.41 | 0.41 |
| Interest Debt Per Share | 12.30 | 13.09 | 19.50 | 23.62 | 23.16 |
| Net Debt to EBITDA | 1.63 | 2.18 | 5.53 | 8.47 | 10.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.86% | 69.48% | 69.82% | 68.25% | 69.74% |
| EBIT Margin | 16.89% | 15.00% | 13.94% | 9.15% | 7.94% |
| EBITDA Margin | 23.05% | 21.60% | 18.82% | 16.49% | 15.24% |
| Operating Profit Margin | 15.82% | 14.53% | 14.11% | 9.11% | 9.63% |
| Pretax Profit Margin | 12.17% | 6.98% | 0.27% | -1.38% | -2.33% |
| Net Profit Margin | 12.25% | 5.20% | -1.31% | -2.62% | -4.52% |
| Continuous Operations Profit Margin | 12.23% | 5.20% | -1.31% | -2.58% | -2.46% |
| Net Income Per EBT | 100.65% | 74.52% | -491.15% | 189.79% | 193.60% |
| EBT Per EBIT | 76.96% | 48.06% | 1.89% | -15.16% | -24.22% |
| Return on Assets (ROA) | 4.79% | 2.02% | -0.46% | -0.82% | -1.23% |
| Return on Equity (ROE) | 7.88% | 3.27% | -1.07% | -2.28% | -3.40% |
| Return on Capital Employed (ROCE) | 7.31% | 6.40% | 5.65% | 3.38% | 3.08% |
| Return on Invested Capital (ROIC) | 6.97% | 4.76% | -29.46% | 3.25% | 2.96% |
| Return on Tangible Assets | 17.71% | 9.56% | -2.36% | -4.64% | -7.25% |
| Earnings Yield | 1.33% | 0.97% | -0.38% | -0.75% | -1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 5.37 | 6.90 | 4.91 | 4.69 |
| Payables Turnover | 2.04 | 2.61 | 2.36 | 2.05 | 2.06 |
| Inventory Turnover | 3.11 | 3.70 | 3.14 | 2.79 | 2.99 |
| Fixed Asset Turnover | 7.04 | 8.46 | 8.24 | 9.68 | 10.03 |
| Asset Turnover | 0.39 | 0.39 | 0.35 | 0.31 | 0.27 |
| Working Capital Turnover Ratio | 15.04 | 27.17 | -19.22 | -9.85 | 0.00 |
| Cash Conversion Cycle | 12.53 | 26.84 | 14.73 | 27.08 | 22.98 |
| Days of Sales Outstanding | 74.03 | 67.94 | 52.86 | 74.34 | 77.87 |
| Days of Inventory Outstanding | 117.42 | 98.59 | 116.39 | 130.98 | 122.01 |
| Days of Payables Outstanding | 178.92 | 139.69 | 154.52 | 178.25 | 176.91 |
| Operating Cycle | 191.45 | 166.53 | 169.25 | 205.32 | 199.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.00 | 2.05 | 0.59 | 0.45 | 0.75 |
| Free Cash Flow Per Share | 4.35 | 0.90 | 0.16 | -0.19 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 6.08 | 1.77 | 1.36 | 0.70 | 1.53 |
| Capital Expenditure Coverage Ratio | 7.69 | 1.77 | 1.36 | 0.70 | 1.53 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.18 | 0.03 | 0.02 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.10 | 0.04 | 0.03 | 0.06 |
| Free Cash Flow Yield | 2.13% | 0.81% | 0.29% | -0.37% | 0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.17 | 103.56 | -261.71 | -133.84 | -89.25 |
| Price-to-Sales (P/S) Ratio | 9.24 | 5.38 | 3.43 | 3.51 | 4.03 |
| Price-to-Book (P/B) Ratio | 5.94 | 3.38 | 2.79 | 3.05 | 3.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.97 | 123.57 | 339.46 | -273.51 | 203.42 |
| Price-to-Operating Cash Flow Ratio | 40.87 | 53.93 | 90.51 | 118.45 | 70.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.20 | 5.82 | 4.16 | 0.00 |
| Enterprise Value Multiple | 41.72 | 27.11 | 23.77 | 29.73 | 36.79 |
| Enterprise Value | 50.40B | 28.62B | 16.41B | 17.61B | 17.51B |
| EV to EBITDA | 41.72 | 27.11 | 23.77 | 29.73 | 36.79 |
| EV to Sales | 9.62 | 5.85 | 4.47 | 4.90 | 5.61 |
| EV to Free Cash Flow | 48.89 | 134.38 | 442.43 | -382.48 | 282.96 |
| EV to Operating Cash Flow | 42.53 | 58.65 | 117.96 | 165.64 | 97.89 |
| Tangible Book Value Per Share | -6.84 | -9.12 | -16.60 | -22.42 | -22.55 |
| Shareholders’ Equity Per Share | 34.41 | 32.80 | 19.01 | 17.40 | 17.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.25 | 6.25 | -0.87 | -0.06 |
| Revenue Per Share | 22.13 | 20.58 | 15.44 | 15.12 | 13.15 |
| Net Income Per Share | 2.71 | 1.07 | -0.20 | -0.40 | -0.59 |
| Tax Burden | 1.01 | 0.75 | -4.91 | 1.90 | 1.94 |
| Interest Burden | 0.72 | 0.47 | 0.02 | -0.15 | -0.29 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 |
| SG&A to Revenue | 0.57 | 0.46 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 2.11 | -2.71 | -1.17 | -1.15 |
Currency in USD
