Coloplast A/S Class B

Coloplast A/S Class B

479.80
DKK
+0.70
(+0.15%)
11.96EPS
31.13P/E
83.90BMarket Cap
Nov 03Next Earn

Total Valuation

DKK

As of June 30, 2026, Coloplast A/S Class B carries a market capitalization of 83.90B, placing it among publicly traded companies globally. Its enterprise value stands at 106.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.90B
Enterprise Value106.89B

Important Dates

Coloplast A/S Class B's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Coloplast A/S Class B has 225.37M shares outstanding.

Shares Outstanding225.37M

Valuation Ratios

As of June 30, 2026, Coloplast A/S Class B trades at a trailing price-to-earnings ratio of 31.13. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 6.28.

PE Ratio31.13
PS Ratio2.95
PB Ratio6.28
P/TBV Ratio-6.01
P/FCF Ratio15.35
P/OCF Ratio11.91

Enterprise Valuation

As of June 30, 2026, Coloplast A/S Class B trades at an EV/EBITDA multiple of 9.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Coloplast A/S Class B trades at an EV/FCF ratio of 17.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 106.89B versus a market cap of 83.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.76
EV / EBITDA9.05
EV / EBIT14.42
EV / FCF17.20

Financial Position

As of June 30, 2026, Coloplast A/S Class B maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.07, indicating elevated leverage, while an interest coverage ratio of 11.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.12
Debt / Equity178.07
Debt / EBITDA2.01
Interest Coverage11.27

Financial Efficiency

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Over the twelve months ended June 30, 2026, Coloplast A/S Class B posted a return on equity (ROE) of 17.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.79, useful for judging operating efficiency across full business cycles. The company generates approximately 1.71M in revenue per employee across its workforce of 16,639.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.37 indicates how many times Coloplast A/S Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.77
Return on Assets (ROA)5.61
Return on Invested Capital (ROIC)13.41
Return on Capital Employed (ROCE)8.79
Revenue Per Employee1.71M
Employee Count16,639.00
Inventory Turnover2.37

Taxes

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Over the twelve months ended June 30, 2026, Coloplast A/S Class B recorded 1.07B in income tax expense. That works out to an effective tax rate of 28.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.76B, leaving 2.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.07B
Effective Tax Rate28.43

Stock Price Statistics

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As of the close on October 23, 2026, Coloplast A/S Class B's stock has declined approximately 20.77% over the past 52 weeks. The 50-day moving average sits at 441.02, while the 200-day moving average is 441.09.

52-Week Price Change-20.77%
50-Day Moving Average441.02
200-Day Moving Average441.09

Income Statement

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Over the twelve months ended June 30, 2026, Coloplast A/S Class B generated 28.44B in revenue and converted that into 2.69B in net income, yielding earnings per share of 11.96. EBITDA reached 11.81B, while operating income came in at 7.51B.

Revenue28.44B
Gross Profit19.07B
Operating Income7.51B
Pretax Income3.76B
Net Income2.69B
EBITDA11.81B
EBIT7.41B
Earnings Per Share (EPS)11.96

Balance Sheet

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As of June 30, 2026, Coloplast A/S Class B holds 817.00M in cash and equivalents against 23.80B in total debt, resulting in a net debt position of 22.02B. Total book value stands at 13.37B, with working capital of 3.74B providing operational flexibility.

Cash & Cash Equivalents817.00M
Total Debt23.80B
Net Debt22.02B
Equity (Book Value)13.37B
Book Value Per Share59.31
Working Capital3.74B

Cash Flow

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Coloplast A/S Class B produced 7.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.58B in capital expenditures, free cash flow totaled 5.46B - equivalent to 24.26 per share.

Operating Cash Flow7.04B
Capital Expenditures-1.58B
Free Cash Flow5.46B
FCF Per Share24.26

Margins

Over the twelve months ended June 30, 2026, Coloplast A/S Class B posted a gross margin of 67.04, reflecting its pricing power and cost economics. The operating margin of 26.42 and net profit margin of 9.47 provide insight into operational efficiency.

Gross Margin67.04
Operating Margin26.42
Pretax Margin13.23
Profit Margin9.47
EBITDA Margin41.54

Dividends & Yields

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Over the twelve months ended June 30, 2026, Coloplast A/S Class B paid dividends of 28.02 per share. The dividend payout ratio of 234.31 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coloplast A/S Class B shareholders.

Dividend Per Share28.02
Payout Ratio234.31
Shareholder Yield6.48
FCF Yield6.52

Stock Splits

Coloplast A/S Class B's most recent stock split took place on December 19, 2012 with a 1:5 split ratio.

Last Split Date12/19/2012
Split Ratio1:5

Scores

As of June 30, 2026, Coloplast A/S Class B has an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.47