Genmab A/S Sponsored ADR GMAB

35.32 0.49 1.41% as of 25 Sep
Market cap
$20.8B
P/E
27.8×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
19.87 11.79 33.10 36.47 53.46 36.96 33.54 7.73 2.99 6.11
P/S ratio
5.15 4.29 8.77 13.61 19.17 17.11 17.48 0.00 0.00 0.00
P/FCF ratio
0.00 12.54 21.79 62.08 87.54 28.48 39.11 0.00 0.00 0.00
P/Operating CF
63.60 34.44 88.04 358.44 657.67 (177.00) 515.87 6.36 6.36 6.36
P/B ratio
3.27 2.61 4.57 7.24 7.33 9.05 6.68 0.81 0.81 0.81
Price to Tangible BV
0.00 4.39 4.58 7.28 7.41 9.21 6.91 0.86 0.86 0.86
EV/Sales
6.10 3.38 7.11 12.13 16.94 15.55 15.47 0.00 0.00 0.00
EV/EBITDA
19.98 10.23 22.00 27.84 47.61 24.91 20.54 0.00 0.00 0.00
EV/Operating CF
19.14 9.37 15.86 45.24 64.49 24.44 34.61 0.00 0.00 0.00
EV/FCF
(3.73) 9.88 17.66 55.29 77.35 25.89 34.61 0.00 0.00 0.00
Quick Ratio
2.01 5.23 13.32 15.57 14.50 15.00 14.88 16.77 18.53 11.89
Current Ratio
2.02 5.24 13.34 15.57 14.50 15.00 14.88 16.77 18.53 11.89
Net Debt/EBITDA
3.13 (2.86) (5.01) (3.23) (5.80) (2.39) (3.89) (4.16) (3.84) (3.58)
Debt/Assets
40.97% 0.00% 0.00% 2.00% 1.65% 1.63% 1.20% 0.00% 0.00% 0.00%
Debt/Equity
0.90 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.00
Asset Turnover
0.39 0.54 0.51 0.50 0.38 0.56 0.45 0.72 1.03 0.29
Operating CF/Net income
1.23 0.99 1.70 0.71 0.74 1.35 0.61 0.69 1.44 0.28
Capex/Depreciation
(102.39) (1.19) (1.27) (0.88) (1.02) (1.19) (0.80) (5.45) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
17.53% 23.30% 14.91% 21.08% 14.81% 28.95% 19.24% 20.46% 20.98% 19.87%
ROA
9.99% 19.64% 13.43% 19.06% 13.37% 26.46% 17.99% 34.80% 47.86% 18.64%
ROIC
7.08% 27.83% 95.70% 69.44% 57.78% 116.54% 50.60% 45.21% 0.00% 0.00%
Return on Tangible Assets
59.78% 34.41% 13.77% 20.19% 13.81% 26.45% 16.33% 20.59% 18.89% 26.27%
Average Days of Receivables
113.03 109.58 109.61 151.38 146.22 97.90 203.38 160.10 98.31 196.17
Research and Development Expense of Revenue
43.17% 45.31% 46.32% 38.11% 49.29% 31.03% 44.47% 47.31% 34.04% 34.14%
Selling, General and Administrative Expense of Revenue
16.83% 17.59% 20.01% 18.34% 15.13% 6.54% 6.37% 7.06% 6.22% 5.62%
Intangible Assets out of Total Assets
0.74 0.32 0.00 0.00 0.01 0.02 0.03 0.06 0.00 0.03
Share Based Compensation of Revenue
3.44% 3.36% 3.56% 3.01% 3.65% 1.98% 2.74% 3.00% 0.00% 0.00%
Graham Net Nets
(0.22) 0.20 0.20 0.13 0.12 0.10 0.14 1.08 1.08 1.08
Graham Number
18.11 17.85 12.38 12.56 9.48 10.55 7.08 0.00 0.00 0.00
Earnings Yield
5.03% 8.48% 3.02% 2.74% 1.87% 2.71% 2.98% 12.93% 33.43% 16.36%
Free Cash Flow Yield
(31.78%) 7.97% 4.59% 1.61% 1.14% 3.51% 2.56% 0.00% 0.00% 0.00%
Revenue per Share
5.99 4.86 3.66 3.16 2.06 2.38 1.28 0.78 0.62 0.43
Operating CF per Share
1.91 1.75 1.64 0.85 0.54 1.51 0.32 0.26 0.41 0.08
Capex per Share
(11.70) (0.11) (0.08) (0.07) (0.06) (0.07) (0.03) (0.12) 0.00 0.00
Free Cash Flow per Share
(9.79) 1.64 1.56 0.78 0.48 1.44 0.29 0.14 0.41 0.08
Cash per Share
2.76 4.60 6.26 4.83 4.70 3.78 2.61 1.58 1.41 0.92
Shareholders Equity per Share
9.41 8.00 7.03 5.94 5.40 4.49 3.34 2.07 1.63 1.13
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
9.41 8.00 7.03 5.94 5.40 4.49 3.34 2.07 1.63 1.13
Free Cash Flow
(6,084.00) 1,054.89 1,016.98 509.05 314.38 938.50 182.13 85.13 255.88 46.52
Working Capital
1,458.00 3,156.00 4,451.11 3,760.05 3,367.83 2,686.82 1,952.15 1,107.16 923.03 636.31
Capital Expenditures
(7,270.00) (71.11) (54.60) (44.89) (40.09) (47.03) (16.64) (75.61) (14.33) (4.68)
Net Current Asset Value
(4,141.00) 2,623.00 4,277.59 3,616.46 3,230.53 2,569.01 1,928.46 1,106.64 922.38 636.31
EV/EBIT
21.32 10.86 22.00 27.84 47.61 24.91 31.46 0.00 0.00 0.00
Capex to Sales
1.95 0.02 0.02 0.02 0.03 0.03 0.02 0.16 0.00 0.00
Net Profit Margin
25.89% 36.30% 26.42% 37.83% 35.46% 47.06% 40.37% 48.66% 46.68% 65.36%
Price to Operating Income
17.97 13.78 27.14 31.26 53.88 27.40 23.21 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.46 0.44 0.31 0.45 0.40 0.57 0.59 0.54 0.62 1.28
Cash ROIC
8.05% 12.22% 10.75% 6.18% 3.83% 16.82% 4.32% 6.04% 12.62% 3.38%
Accounts Receivable Turnover
3.56 3.77 3.04 2.96 2.82 3.59 2.44 3.06 3.16 2.14
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
17.63 16.55 0.00 — — — — — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
27.61 22.97 92.06 — — — — — — —
Average Receivables
1,044.50 827.65 787.70 698.86 478.05 431.84 329.19 156.38 120.51 120.51
Average Payables
— — — 44.21 124.41 160.85 87.32 27.53 4.86 4.86
Average Inventory
13.50 8.64 — — — — — — — —
Average Assets
9,643.50 5,768.98 4,705.66 4,102.76 3,578.63 2,754.60 1,805.15 670.11 371.49 903.13
Average Common Equity
5,492.00 4,863.39 4,237.71 3,708.51 3,230.36 2,517.57 1,687.64 1,139.73 847.33 847.33

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Columns are period end dates