GMAB (GMAB)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$21.43B
EV / Sales2.28
EV / EBITDA15.19
EV / Operating Cash Flow23.71
EV / Free Cash Flow24.53

Return Metrics (TTM)

Return on Equity (ROE)14.55%
Return on Assets (ROA)6.64%
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)11.49%

Yield Metrics

Earnings Yield4.67%
Free Cash Flow Yield4.97%

Balance Sheet Strength

Net Debt / EBITDA2.72
Current Ratio2.18
Working Capital$1.39B
Tangible Asset Value-$3.62B
Net Current Asset Value-$4.12B

Working Capital Efficiency

Days Sales Outstanding39.94
Days Payables Outstanding1200.43
Operating Cycle (Days)69.22
Cash Conversion Cycle-1131.21

Capital Allocation

CapEx / Revenue0.32%
CapEx / Operating Cash Flow3.34%
R&D / Revenue17.96%
SG&A / Revenue7.09%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin91.69%
Operating Margin33.60%
Net Profit Margin25.89%

Solvency

Debt / Equity0.93
Quick Ratio2.01
Cash Ratio1.20

Per Share

Revenue / Share$5.99
FCF / Share$1.85
PE Ratio19.91