Coloplast A/S (CLPBY)

Coloplast Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	16,735	19,208	29,442	23,822	21,702	33,359
Market Cap Growth	-24.03%	-34.76%	23.59%	9.77%	-34.94%	-0.91%
Enterprise Value	20,300	22,898	32,977	26,838	24,303	33,921
Last Close Price	7.40	8.31	12.54	9.96	9.46	14.35

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	39.63	33.63	38.97	35.12	35.00	44.37
PS Ratio	3.85	4.39	7.28	6.86	7.30	11.02
PB Ratio	8.19	7.58	10.97	9.71	19.86	26.21
P/TBV Ratio	-	-	-	-	-	46.53
P/FCF Ratio	17.47	22.90	123.04	52.39	39.48	48.98
P/OCF Ratio	14.27	18.40	71.17	39.74	32.30	40.47

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	4.60	5.23	8.16	7.72	8.17	11.21
EV/EBITDA Ratio	14.68	16.89	26.92	25.00	24.45	31.56
EV/EBIT Ratio	17.05	18.88	30.17	27.63	26.66	34.24
EV/FCF Ratio	21.19	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 3, 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 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	2.52%	2.97%	2.57%	2.85%	2.86%	2.25%
FCF Yield	5.73%	4.37%	0.81%	1.91%	2.53%	2.04%
Dividend Yield	2.98%	43.46%	26.23%	29.91%	27.84%	20.63%
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	3.06%	43.24%	21.87%	28.64%	28.03%	20.67%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error