Coloplast A/S
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
3.483.132.752.37
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$2.71$3.02$3.42$3.98

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
11.133.472.853.654.525.074.433.493.35N/A3.505.07
Price/Sales ratio
0.720.740.690.850.971.141.100.720.65N/A6.040.97
Price/Book Value ratio
2.122.151.822.182.532.872.611.980.92N/A0.982.87
Price/Cash Flow ratio
3.003.603.333.214.014.474.043.223.80N/A6.414.01
Price/Free Cash Flow ratio
3.684.584.223.804.705.556.434.145.37N/A110.994.70
Price/Earnings Growth ratio
-0.170.000.142.836.820.610.29-1.5214.87N/A0.000.61
Dividend Yield
25.31%24.29%26.39%23.42%19.40%16.97%17.90%24.57%26.44%N/A11.06%16.97%
Profitability Indicator Ratios
Gross Profit Margin
68.53%68.33%68.07%67.27%67.74%68.01%68.53%68.77%66.64%67.58%67.58%68.01%
Operating Profit Margin
11.03%27.90%32.35%30.95%28.74%31.56%32.71%28.51%27.63%27.08%27.25%31.56%
Pretax Profit Margin
8.95%27.80%31.87%30.45%28.02%29.47%32.08%27.13%24.59%23.65%23.65%29.47%
Net Profit Margin
6.46%21.40%24.45%23.37%21.58%22.63%24.83%20.84%19.52%18.69%18.69%22.63%
Effective Tax Rate
27.79%23.00%23.29%23.23%22.97%23.21%22.58%23.19%20.61%21.00%21.00%23.21%
Return on Assets
8.31%28.55%31.51%32.67%30.41%31.09%30.45%13.46%9.93%10.50%10.50%31.09%
Return On Equity
19.10%62.01%63.79%59.90%56.02%56.67%59.07%56.75%27.64%28.15%30.71%56.67%
Return on Capital Employed
24.60%71.88%75.83%72.10%66.18%68.70%66.70%23.31%21.26%19.32%19.45%68.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.02N/A
Quick Ratio
0.930.870.820.820.890.850.720.760.390.660.660.85
Cash ratio
0.190.100.050.060.070.060.070.050.050.070.070.07
Days of Sales Outstanding
64.7366.6067.9363.8464.1557.7460.3563.6964.28N/AN/A57.74
Days of Inventory outstanding
122.86119.18124.58116.96121.94137.02144.97165.00157.30152.98152.98121.94
Operating Cycle
187.60185.78192.51180.80186.09194.77205.32228.69221.59152.98152.98194.77
Days of Payables Outstanding
49.2954.7249.7050.9254.1850.0861.8564.3057.7963.2863.2854.18
Cash Conversion Cycle
138.30131.06142.81129.88131.90144.69143.46164.39163.7989.6989.69144.69
Debt Ratios
Debt Ratio
0.000.020.110.100.080.080.130.510.380.450.450.08
Debt Equity Ratio
0.020.040.220.190.150.150.262.171.071.201.200.15
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.660.400.470.47N/A
Total Debt to Capitalization
0.020.040.180.160.130.130.200.680.510.540.540.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A8.86N/A
Cash Flow to Debt Ratio
33.3713.632.393.454.084.282.440.280.220.120.124.28
Company Equity Multiplier
2.292.172.021.831.841.821.934.212.782.672.671.84
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.200.200.260.240.250.270.220.170.100.100.25
Free Cash Flow / Operating Cash Flow Ratio
0.810.780.780.840.850.800.620.770.700.510.530.80
Cash Flow Coverage Ratio
33.3713.632.393.454.084.282.440.280.220.120.124.28
Short Term Coverage Ratio
33.3713.632.393.454.084.282.443.100.590.540.544.28
Dividend Payout Ratio
281.97%84.31%75.42%85.51%87.73%86.06%79.37%85.86%88.79%93.42%93.42%87.73%