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GMABGenmab A/S
$28.01$17.2B
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  4. Financial Ratios

Genmab A/S (GMAB) Financial Ratios

Latest Ratios: P/E Ratio 18.2x · EV/EBITDA 15.8x · ROE 4.5%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GMAB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$17.2B$19.3B$13.5B$21.0B$28.0B$26.1B$26.8B$14.2B$10.2B$10.3B$10.2B
Enterprise Value$20.9B$23.0B$4.7B$6.9B$18.7B$17.6B$19.8B$10.8B$9.7B$8.9B$9.9B
P/E Ratio →18.1920.001.724.825.138.835.636.576.959.318.64
P/S Ratio4.625.190.631.271.933.102.652.653.384.355.64
P/B Ratio3.013.310.370.661.031.181.401.011.281.642.12
P/FCF14.9516.791.783.007.7813.224.3711.7019.036.8634.76
P/OCF14.4916.271.742.847.1511.734.1610.7210.086.4831.25

P/E links to full P/E history page with 30-year chart

GMAB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.180.220.421.292.091.962.023.203.785.47
EV / EBITDA15.8217.420.651.242.825.493.033.906.606.339.08
EV / EBIT16.7218.400.501.212.684.483.363.786.016.318.79
EV / FCF—20.020.610.985.208.903.248.9218.035.9633.72

GMAB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin91.7%91.7%95.4%98.6%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Margin33.6%33.6%31.1%32.3%43.2%35.1%62.4%49.2%45.6%56.8%58.0%
Net Profit Margin25.9%25.9%36.4%26.4%37.6%35.1%47.1%40.4%48.7%46.7%65.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.5%4.5%23.0%14.8%22.0%14.3%28.7%19.6%20.6%19.9%28.6%
ROA3.3%3.3%19.3%13.3%19.9%12.9%26.2%18.4%19.5%18.6%26.0%
ROIC5.0%5.0%22.2%22.5%29.7%17.1%41.4%21.8%16.7%21.3%22.1%
ROCE4.8%4.8%18.3%17.4%24.4%13.8%37.0%23.7%19.3%24.2%25.3%

GMAB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.930.930.030.020.020.020.020.01———
Debt / EBITDA4.104.100.140.140.090.130.050.07———
Net Debt / Equity—0.64-0.24-0.45-0.34-0.38-0.36-0.24-0.07-0.21-0.06
Net Debt / EBITDA2.812.81-1.24-2.53-1.40-2.66-1.06-1.21-0.36-0.95-0.28
Debt / FCF—3.23-1.16-2.01-2.59-4.32-1.13-2.77-0.99-0.90-1.04
Interest Coverage20.4920.4977.37211.37331.71302.38591.40409.433865.71709.005307.18

GMAB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.022.025.2513.3415.4814.5015.0014.8816.7718.5211.90
Quick Ratio2.012.015.2413.3215.4814.5015.0014.8816.7718.5211.90
Cash Ratio1.201.203.9811.3312.2512.3312.8311.7013.7716.589.53
Asset Turnover—0.290.470.470.480.340.480.350.360.360.35
Inventory Turnover17.2217.2215.893.96———————
Days Sales Outstanding—112.69113.45109.61143.74146.0188.91203.38160.1189.34196.09

GMAB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.5%5.0%58.2%20.7%19.5%11.3%17.8%15.2%14.4%10.7%11.6%
FCF Yield6.7%6.0%56.2%33.4%12.9%7.6%22.9%8.6%5.3%14.6%2.9%
Buyback Yield2.5%2.2%29.6%2.7%3.2%1.7%0.1%0.0%1.4%0.0%1.2%
Total Shareholder Yield2.5%2.2%29.6%2.7%3.2%1.7%0.1%0.0%1.4%0.0%1.2%
Shares Outstanding—$627M$646M$659M$660M$660M$659M$636M$620M$621M$618M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Regulatory pricing pressure risk

Market Pricing Reflects Pipeline Uncertainty

Based on reported figures, Genmab trades at a TTM P/E of 16.96, which appears to discount the volatility of milestone-driven revenue while pricing in a transition toward a more capital-intensive, integrated commercial model compared to its historical status as a pure-play royalty collector.

The forward P/E of 23.08 suggests that investors are anticipating a contraction in near-term earnings as the company scales its own commercial infrastructure. This valuation multiple sits at a discount to peers like Halozyme, implying that the market remains skeptical of the company's ability to replicate its historical royalty-driven margins within its newer, wholly-owned pipeline assets.

Capital Efficiency Facing Structural Headwinds

As reported in financial statements, Genmab's ROIC has experienced significant compression, falling from 7.1% in 2023Q4 to 1.8% in 2026Q1, a trend that suggests the company's recent aggressive capital deployment and M&A activity have yet to generate commensurate returns on invested capital.

The decline in ROIC indicates that the company is currently in a phase of heavy capital absorption, where the returns from new investments are lagging behind the historical performance of its legacy royalty assets. Investors should monitor whether this trend reverses as the newer pipeline assets reach commercial maturity and begin to contribute more meaningfully to the bottom line.

Working Capital Volatility Masks Operations

According to recent SEC filings, Genmab's cash conversion cycle has shifted dramatically, reaching -1194 days in 2026Q1, a figure that is heavily distorted by the irregular timing of milestone payments and the company's unique position as a recipient of partner-funded research and development.

The extreme fluctuations in DSO and DPO metrics suggest that traditional working capital analysis is largely ineffective for this business model. The company's ability to maintain such a negative cash conversion cycle is a structural byproduct of its royalty-heavy revenue stream, which requires minimal inventory and allows for significant leverage over its operational cash flow.

Debt Profile Shifts Toward Normalization

Based on Genmab's reported figures, the debt-to-equity ratio has climbed from a negligible 0.02 in 2023Q4 to 0.94 in 2026Q1, indicating a fundamental shift in the company's financing strategy as it moves away from a purely cash-funded operating model toward increased reliance on external leverage.

While the interest coverage ratio remains at 2.01, the rapid increase in debt levels warrants further investigation into the company's long-term debt service capacity. This transition toward a more leveraged balance sheet suggests that management is willing to utilize debt to fund its strategic growth initiatives, which introduces a new layer of financial risk not present in previous years.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to Genmab's business model because it fails to account for the lumpy, non-recurring nature of milestone payments that can artificially inflate or deflate earnings in any given quarter, thereby obscuring the underlying cash-generating power of the core royalty portfolio.

Analysts should instead focus on EV/EBITDA or adjusted free cash flow metrics, which better capture the recurring nature of the royalty streams while stripping out the noise of milestone-driven accounting. Relying on P/E ratios in this context may lead to erroneous conclusions regarding the company's valuation, as it treats one-time events as sustainable earnings.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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GMAB — Frequently Asked Questions

Quick answers to the most common questions about buying GMAB stock.

What is Genmab A/S's P/E ratio?

Genmab A/S's current P/E ratio is 18.2x. The historical average is 9.0x. This places it at the 92th percentile of its historical range.

What is Genmab A/S's EV/EBITDA?

Genmab A/S's current EV/EBITDA is 15.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.7x.

What is Genmab A/S's ROE?

Genmab A/S's return on equity (ROE) is 4.5%. The historical average is -9.3%.

Is GMAB stock overvalued?

Based on historical data, Genmab A/S is trading at a P/E of 18.2x. This is at the 92th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Genmab A/S's profit margins?

Genmab A/S has 91.7% gross margin and 33.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Genmab A/S have?

Genmab A/S's Debt/EBITDA ratio is 4.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.