Genmab Statistics
Total Valuation
Genmab has a market cap or net worth of $12.78 billion. The enterprise value is $9.72 billion.
Market Cap | 12.78B |
Enterprise Value | 9.72B |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Genmab has 63.54 million shares outstanding. The number of shares has decreased by -1.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 63.54M |
Shares Change (YoY) | -1.95% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 61.62M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 12.88.
PE Ratio | 11.74 |
Forward PE | 12.88 |
PS Ratio | 4.28 |
Forward PS | 0.51 |
PB Ratio | 2.51 |
P/TBV Ratio | 4.22 |
P/FCF Ratio | 11.07 |
P/OCF Ratio | 11.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 8.42.
EV / Earnings | 8.93 |
EV / Sales | 3.25 |
EV / EBITDA | 9.48 |
EV / EBIT | 9.90 |
EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.25 |
Quick Ratio | 5.24 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.12 |
Interest Coverage | 58.99 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE) | 22.97% |
Return on Assets (ROA) | 10.91% |
Return on Invested Capital (ROIC) | 12.62% |
Return on Capital Employed (ROCE) | 17.48% |
Revenue Per Employee | $1.12M |
Profits Per Employee | $406,617 |
Employee Count | 2,678 |
Asset Turnover | 0.53 |
Inventory Turnover | 16.55 |
Taxes
In the past 12 months, Genmab has paid $183.25 million in taxes.
Income Tax | 183.25M |
Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.96, so Genmab's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -27.68% |
50-Day Moving Average | 20.62 |
200-Day Moving Average | 22.86 |
Relative Strength Index (RSI) | 57.95 |
Average Volume (20 Days) | 1,580,037 |
Short Selling Information
The latest short interest is 2.15 million, so 0.34% of the outstanding shares have been sold short.
Short Interest | 2.15M |
Short Previous Month | 3.06M |
Short % of Shares Out | 0.34% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Genmab had revenue of $2.99 billion and earned $1.09 billion in profits. Earnings per share was $16.85.
Revenue | 2.99B |
Gross Profit | 2.85B |
Operating Income | 982.72M |
Pretax Income | n/a |
Net Income | 1.09B |
EBITDA | 1.03B |
EBIT | 982.72M |
Earnings Per Share (EPS) | $16.85 |
Balance Sheet
The company has $2.93 billion in cash and $142.85 million in debt, giving a net cash position of $2.79 billion or $43.85 per share.
Cash & Cash Equivalents | 2.93B |
Total Debt | 142.85M |
Net Cash | 2.79B |
Net Cash Per Share | $43.85 |
Equity (Book Value) | 5.09B |
Book Value Per Share | 80.18 |
Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$25.96 million, giving a free cash flow of $1.15 billion.
Operating Cash Flow | 1.08B |
Capital Expenditures | -25.96M |
Free Cash Flow | 1.15B |
FCF Per Share | $18.17 |
Margins
Gross margin is 95.42%, with operating and profit margins of 32.89% and 36.44%.
Gross Margin | 95.42% |
Operating Margin | 32.89% |
Pretax Margin | 42.57% |
Profit Margin | 36.44% |
EBITDA Margin | 34.33% |
EBIT Margin | 32.89% |
FCF Margin | 38.63% |
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 | 1.95% |
Shareholder Yield | 1.95% |
Earnings Yield | 8.52% |
FCF Yield | 9.03% |
Analyst Forecast
The average price target for Genmab is $39.17, which is 90.24% higher than the current price. The consensus rating is "Buy".
Price Target | $39.17 |
Price Target Difference | 90.24% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 11.89% |
EPS Growth Forecast (5Y) | 7.41% |
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 10.02 and a Piotroski F-Score of 4.
Altman Z-Score | 10.02 |
Piotroski F-Score | 4 |