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

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

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

654 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	5.34	13.34	15.57	14.50	15.00
Quick Ratio	5.32	13.32	15.64	14.52	15.20
Cash Ratio	2.14	5.99	5.43	5.71	5.79
Solvency Ratio	5.62	1.25	2.02	1.32	2.47
Operating Cash Flow Ratio	8.66	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 2.75B	kr 29.46B	kr 25.54B	kr 20.30B	kr 16.77B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.03	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	1.24	1.12	1.10	1.11	1.11
Debt Service Coverage Ratio	58.72	158.37	263.33	167.08	539.70
Interest Coverage Ratio	63.44	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	3.75	12.09	9.45	6.70	5.05
Net Debt to EBITDA	-0.22	-2.53	-1.32	-2.71	-1.06
Profitability Margins
Gross Profit Margin	95.35%	98.63%	100.00%	100.00%	100.00%
EBIT Margin	35.36%	32.30%	47.73%	34.81%	62.44%
EBITDA Margin	36.55%	33.76%	48.26%	37.10%	64.71%
Operating Profit Margin	33.65%	32.30%	43.56%	35.58%	62.44%
Pretax Profit Margin	42.50%	34.22%	48.20%	46.96%	58.39%
Net Profit Margin	37.10%	26.42%	37.36%	34.86%	47.06%
Continuous Operations Profit Margin	37.10%	26.42%	37.36%	34.86%	47.06%
Net Income Per EBT	87.29%	77.20%	77.50%	74.24%	80.59%
EBT Per EBIT	126.31%	105.94%	110.67%	131.97%	93.52%
Return on Assets (ROA)	101.94%	12.33%	18.01%	12.01%	22.50%
Return on Equity (ROE)	25.61%	13.77%	19.87%	13.32%	24.88%
Return on Capital Employed (ROCE)	104.46%	16.22%	22.34%	13.09%	31.74%
Return on Invested Capital (ROIC)	90.96%	12.49%	17.49%	9.86%	25.52%
Return on Tangible Assets	150.03%	12.37%	18.09%	12.13%	22.87%
Earnings Yield	7.68%	3.07%	28.33%	17.48%	29.48%
Efficiency Ratios
Receivables Turnover	22.65	3.33	2.56	2.52	4.11
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	70.17	3.96	0.00	0.00	0.00
Fixed Asset Turnover	66.78	10.04	11.04	8.70	13.74
Asset Turnover	2.75	0.47	0.48	0.34	0.48
Working Capital Turnover Ratio	1.40	0.58	0.61	0.44	0.66
Cash Conversion Cycle	21.32	201.66	142.85	144.89	88.91
Days of Sales Outstanding	16.11	109.61	142.85	144.89	88.91
Days of Inventory Outstanding	5.20	92.06	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	21.32	201.66	142.85	144.89	88.91
Cash Flow Ratios
Operating Cash Flow Per Share	102.71	111.95	59.83	34.07	98.70
Free Cash Flow Per Share	99.58	106.25	54.98	30.22	93.99
CapEx Per Share	3.12	5.70	4.85	3.85	4.71
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.92	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	32.89	19.63	12.34	8.84	20.95
Capital Expenditure Coverage Ratio	32.89	19.63	12.34	8.84	20.95
Operating Cash Flow Coverage Ratio	45.77	9.58	6.55	5.24	20.17
Operating Cash Flow to Sales Ratio	0.36	0.45	0.27	0.26	0.64
Free Cash Flow Yield	7.52%	49.42%	18.68%	11.68%	37.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.02	32.56	3.53	5.72	3.39
Price-to-Sales (P/S) Ratio	4.66	8.60	1.32	1.99	1.60
Price-to-Book (P/B) Ratio	16.51	4.48	0.70	0.76	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	13.30	20.23	5.35	8.56	2.63
Price-to-Operating Cash Flow Ratio	13.36	19.20	4.92	7.59	2.51
Price-to-Earnings Growth (PEG) Ratio	-0.93	-1.56	0.04	-0.15	0.03
Price-to-Fair Value	16.51	4.48	0.70	0.76	0.84
Enterprise Value Multiple	12.53	22.95	1.41	2.66	1.41
Enterprise Value	82.91B	74.77M	9.95B	8.38B	9.20B
EV to EBITDA	12.53	0.01	1.41	2.66	1.41
EV to Sales	4.58	<0.01	0.68	0.99	0.91
EV to Free Cash Flow	13.07	0.01	2.77	4.24	1.50
EV to Operating Cash Flow	12.67	0.01	2.54	3.76	1.43
Tangible Book Value Per Share	49.98	477.99	417.44	335.53	288.18
Shareholders’ Equity Per Share	83.11	479.52	419.67	339.41	293.36
Tax and Other Ratios
Effective Tax Rate	0.13	0.23	0.22	0.24	0.19
Revenue Per Share	284.00	249.91	223.21	129.70	155.13
Net Income Per Share	105.36	66.02	83.38	45.22	73.00
Tax Burden	0.87	0.77	0.77	0.74	0.81
Interest Burden	1.20	1.06	1.01	1.35	0.94
Research & Development to Revenue	0.43	0.46	0.38	0.49	0.31
SG&A to Revenue	0.00	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	0.91	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