Coloplast A/S (CPH:COLO.B)

Coloplast Ratios and Metrics

Market cap in millions DKK. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	94,210	122,266	196,855	167,956	164,708	214,092
Market Cap Growth	-28.79%	-37.89%	17.21%	1.97%	-23.07%	0.31%
Enterprise Value	117,196	145,755	220,492	189,216	184,449	217,698
Last Close Price	418.40	519.71	814.78	677.77	687.34	875.14

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	34.13	33.63	38.97	35.12	35.00	44.37
Forward PE	16.25	21.87	35.61	27.34	28.98	41.10
PS Ratio	3.31	4.39	7.28	6.86	7.30	11.02
PB Ratio	7.05	7.58	10.97	9.71	19.86	26.21
P/TBV Ratio	-	-	-	-	-	46.53
P/FCF Ratio	15.03	22.90	123.04	52.39	39.48	48.98
P/OCF Ratio	12.28	18.40	71.17	39.74	32.30	40.47
PEG Ratio	1.99	2.25	3.71	2.69	2.93	4.85

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	4.12	5.23	8.16	7.72	8.17	11.21
EV/EBITDA Ratio	13.15	16.89	26.92	25.00	24.45	31.56
EV/EBIT Ratio	15.27	18.88	30.17	27.63	26.66	34.24
EV/FCF Ratio	18.69	27.30	137.81	59.02	44.21	49.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	1.78	1.40	1.26	1.13	2.26	0.34
Debt / EBITDA Ratio	2.67	2.54	2.67	2.50	2.40	0.39
Debt / FCF Ratio	3.80	4.24	14.14	6.10	4.48	0.64
Net Debt / Equity Ratio	1.72	1.35	1.22	1.08	2.18	0.26
Net Debt / EBITDA Ratio	2.67	2.51	2.67	2.47	2.40	0.31
Net Debt / FCF Ratio	3.67	4.06	13.65	5.82	4.33	0.48
Asset Turnover	0.60	0.58	0.56	0.57	0.85	1.32
Inventory Turnover	2.36	2.35	2.44	2.44	2.51	2.63
Quick Ratio	0.88	0.94	0.62	0.37	0.72	0.70
Current Ratio	1.56	1.61	1.02	0.61	1.20	1.11
Return on Equity (ROE)	18.53%	21.35%	28.67%	37.38%	57.18%	61.96%
Return on Assets (ROA)	10.12%	10.01%	9.49%	10.00%	16.23%	27.08%
Return on Invested Capital (ROIC)	14.74%	11.75%	15.25%	17.45%	29.00%	52.22%
Return on Capital Employed (ROCE)	19.10%	18.40%	19.30%	21.50%	23.00%	66.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	2.93%	2.97%	2.57%	2.85%	2.86%	2.25%
FCF Yield	6.66%	4.37%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	5.50%	4.43%	2.70%	3.10%	2.91%	2.17%
Payout Ratio	187.59%	136.36%	93.43%	88.79%	85.87%	79.38%
Buyback Yield / Dilution	0.08%	-0.22%	-4.36%	-1.27%	0.19%	0.05%
Total Shareholder Return	5.58%	4.20%	-1.66%	1.83%	3.10%	2.22%

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error