Genmab Statistics
Total Valuation
Genmab has a market cap or net worth of $17.26 billion. The enterprise value is $14.51 billion.
Market Cap | 17.26B |
Enterprise Value | 14.51B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Genmab has 61.50 million shares outstanding. The number of shares has decreased by -3.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 61.50M |
Shares Change (YoY) | -3.37% |
Shares Change (QoQ) | -3.04% |
Owned by Insiders (%) | 1.16% |
Owned by Institutions (%) | 50.91% |
Float | 60.84M |
Valuation Ratios
The trailing PE ratio is 1.29 and the forward PE ratio is 16.28.
PE Ratio | 1.29 |
Forward PE | 16.28 |
PS Ratio | 4.73 |
Forward PS | 2.03 |
PB Ratio | 3.26 |
P/TBV Ratio | 5.40 |
P/FCF Ratio | 15.82 |
P/OCF Ratio | 15.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 13.30.
EV / Earnings | 10.58 |
EV / Sales | 3.98 |
EV / EBITDA | 10.93 |
EV / EBIT | 11.38 |
EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.22 |
Quick Ratio | 6.20 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.14 |
Interest Coverage | 49.22 |
Financial Efficiency
Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 15.86%.
Return on Equity (ROE) | 28.12% |
Return on Assets (ROA) | 13.26% |
Return on Invested Capital (ROIC) | 15.86% |
Return on Capital Employed (ROCE) | 21.84% |
Revenue Per Employee | $1.36M |
Profits Per Employee | $511,147 |
Employee Count | 2,682 |
Asset Turnover | 0.61 |
Inventory Turnover | 21.91 |
Taxes
In the past 12 months, Genmab has paid $182.81 million in taxes.
Income Tax | 182.81M |
Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.80, so Genmab's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +4.05% |
50-Day Moving Average | 23.62 |
200-Day Moving Average | 21.49 |
Relative Strength Index (RSI) | 71.79 |
Average Volume (20 Days) | 1,460,647 |
Short Selling Information
The latest short interest is 3.85 million, so 0.63% of the outstanding shares have been sold short.
Short Interest | 3.85M |
Short Previous Month | 3.41M |
Short % of Shares Out | 0.63% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Genmab had revenue of $3.65 billion and earned $1.37 billion in profits. Earnings per share was $21.62.
Revenue | 3.65B |
Gross Profit | 3.45B |
Operating Income | 1.27B |
Pretax Income | n/a |
Net Income | 1.37B |
EBITDA | 1.33B |
EBIT | 1.27B |
Earnings Per Share (EPS) | $21.62 |
Balance Sheet
The company has $2.90 billion in cash and $148.00 million in debt, giving a net cash position of $2.75 billion or $44.73 per share.
Cash & Cash Equivalents | 2.90B |
Total Debt | 148.00M |
Net Cash | 2.75B |
Net Cash Per Share | $44.73 |
Equity (Book Value) | 5.30B |
Book Value Per Share | 86.21 |
Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$43.44 million, giving a free cash flow of $1.09 billion.
Operating Cash Flow | 1.13B |
Capital Expenditures | -43.44M |
Free Cash Flow | 1.09B |
FCF Per Share | $17.74 |
Margins
Gross margin is 94.54%, with operating and profit margins of 34.95% and 37.59%.
Gross Margin | 94.54% |
Operating Margin | 34.95% |
Pretax Margin | 42.60% |
Profit Margin | 37.59% |
EBITDA Margin | 36.40% |
EBIT Margin | 34.95% |
FCF Margin | 29.91% |
Dividends & Yields
Genmab does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.37% |
Shareholder Yield | 3.37% |
Earnings Yield | 7.94% |
FCF Yield | 6.32% |
Analyst Forecast
The average price target for Genmab is $37.60, which is 34.33% higher than the current price. The consensus rating is "Buy".
Price Target | $37.60 |
Price Target Difference | 34.33% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 12.52% |
EPS Growth Forecast (5Y) | 9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 1, 2018. It was a forward split with a ratio of 5:1.
Last Split Date | May 1, 2018 |
Split Type | Forward |
Split Ratio | 5:1 |
Scores
Genmab has an Altman Z-Score of 9.99 and a Piotroski F-Score of 5.
Altman Z-Score | 9.99 |
Piotroski F-Score | 5 |