GMAB · Genmab A/S · Metrics
Market Cap
$24.02B
Shares
614.90M
Volume · Oct 21
1.26M
Avg daily vol (3M)
2.92M
GMAB metrics
69 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$39.07
Market cap
$24.02B
Price action
20 metricsPrice change (1W)
+6.8%
Price change (30D)
+12.6%
Price change (3M)
+37.7%
Price change (6M)
+44.4%
Price change (YTD)
+26.9%
Price change (1Y)
+27.9%
Trailing year
Price change (5Y)
-14.8%
52-week high
$39.07
52-week low
$23.85
Change from 52-week high
+0.0%
Change from 52-week low
+63.8%
Annualized volatility
34.2%
Annualized volatility (3M)
35.5%
Beta
0.9
RSI (14D)
65.6
Price vs SMA 50
+12.8%
Price vs SMA 200
+30.5%
Avg volume (3M)
2.92M
Relative volume
1.3
Average dollar volume
$100.06M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
614.90M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.7×
reciprocal yield 17.4%
P / book
4.0
reciprocal yield 25.2%
FCF yield
3.7%
TTM · current market cap
Buyback yield
—
P / FCF
27.2
reciprocal yield 3.7%
P / operating cash flow
26.6
reciprocal yield 3.8%
Earnings yield
3.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
93.0%
Operating margin
26.0%
Trailing 12 months
Net margin
19.1%
Gross profit (TTM)
$3.84B
Operating profit (TTM)
$1.07B
Net income (TTM)
$788.00M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
21.0%
Effective tax rate
13.0%
Growth
11 metricsRevenue growth YoY
+24.9%
Year over year
Net income growth YoY
-9.8%
Revenue (TTM)
$4.13B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
13.2%
Return on assets
6.3%
Debt / equity
—
Current ratio
2.5
EBITDA (TTM)
—
Free cash flow (TTM)
$869.00M
Quick ratio
2.4
Interest coverage
2.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.50B
Total assets
$12.52B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$891.00M
Capital expenditures (TTM)
$22.00M
R&D (TTM)
$1.78B
SG&A (TTM)
—
Stock compensation (TTM)
$156.00M
R&D / revenue
43.1%
Stock compensation / revenue
3.8%
Ownership (13F)
9 metrics13F filers
294
13F filer change QoQ
+15
Institutional ownership
17.4%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+28.2%
Holder tenure
10.1
Price vs estimated holder cost
-2.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.1%
Short interest
3 metricsShort interest
1.0%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1434265
CUSIP
372303206
13F (30d)
45 filings
42 filers
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Investor relations