Galapagos Financial Ratios for Analysis 2012-2024 | GLPG

Fifteen years of historical annual and quarterly financial ratios and margins for Galapagos (GLPG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
9.028.118.588.4510.266.046.989.705.173.541.571.22
0.000.01-----0.000.000.000.000.00
0.000.01----0.000.000.000.000.000.00
100.0097.6199.66100.00100.00100.00100.00100.00100.00100.0074.1268.51
-36.82-52.94-34.15-33.6941.33-14.10-57.60-7.58-147.65-40.69-6.91-4.32
-36.82-52.94-34.15-33.6941.33-14.10-57.60-7.58-147.65-40.69-6.91-4.32
-18.61-39.97-27.01-30.1642.72-12.50-54.85-4.82-142.03-35.52-1.801.57
2.35-42.58-25.37-58.4216.75-9.19-74.0835.78-197.47-39.10-7.02-3.37
88.31-43.14-21.29-57.6016.73-9.21-74.2135.63-195.4636.89-5.06-3.74
0.060.110.090.090.150.220.120.140.140.330.560.65
-0.230.08-------166236
3.647.593.783.0711.7910.663.927.634.638.525.354.68
10048.0896.4811930.9534.2393.0547.8778.8842.8268.2577.98
-0.14-8.63-4.74-11.655.21-2.41-11.437.12-32.44-18.10-4.83-4.83
-0.15-9.44-4.86-11.955.26-2.42-11.467.13-32.58-18.28-6.73-8.02
-0.09-4.60-2.42-5.442.47-2.03-9.004.99-26.76-13.79-2.81-2.43
-0.14-8.58-4.74-11.655.21-2.41-11.437.12-32.44-18.09-4.83-4.82
45.9140.4347.7146.6349.8126.3322.4618.1510.379.047.455.69
-6.66-8.03-9.10-7.5059.78-3.23-3.365.60-3.56-3.340.023.11
-6.93-8.45-10.08-8.2559.37-3.46-3.485.50-3.75-3.42-0.312.84

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302013-12-312012-12-31
9.918.118.388.238.448.588.728.898.778.459.089.099.2810.268.956.406.316.045.174.495.087.759.625.1710.6710.48-----
0.000.01--0.01-----------------0.000.000.000.00-----
0.000.01-0.000.01--0.00-------------0.000.000.000.000.00-----
95.9295.5698.2498.0997.8699.2099.18100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00----
-53.07-145.25-27.59-55.47-15.518.46-121.82-30.54-40.91-11.65-22.47-73.27-41.70-12.4576.19-65.64-130.129.4111.89-59.18-71.45-28.16-117.40100.00100.00100.00100.00----
-53.07-145.25-27.59-55.47-15.518.46-121.82-30.54-40.91-11.65-22.47-73.27-41.70-12.4576.19-65.64-130.129.4111.89-59.18-71.45-28.16-117.40100.00100.00100.00100.00----
-------------------------------
36.74-226.3716.33-13.24-8.5014.67-100.41-42.44-10.21-40.48-56.60-97.46-47.01-64.7153.48-69.82-118.7415.4513.92-38.04-83.01-34.13243100.00100.00100.00100.00----
145-225.8515.82-13.83-9.7612.38-100.65-42.037.54-37.22-56.87-97.78-47.33-76.1256.10-69.91-118.9115.1114.38-38.18-83.15-34.13243-426.69-264.34-118.09-71.06----
0.010.020.030.030.030.030.010.030.020.030.030.020.020.020.110.050.030.080.070.050.040.040.010.030.020.03-----
0.030.080.090.100.160.05-------------------------
0.681.372.502.151.741.080.511.350.690.961.032.602.171.9415.191.261.523.762.791.692.231.520.981.020.541.43-----
13365.9335.9341.8951.8383.3117866.7913193.4287.0534.5741.4046.445.9271.5259.3723.9632.2753.2840.3259.0791.5788.1916762.85-----
0.81-8.120.80-0.72-0.500.66-2.47-2.42-0.47-2.52-3.02-4.15-1.78-3.9014.25-4.13-4.141.391.25-2.46-4.15-1.824.93-15.62-6.50-4.50-----
0.87-8.880.87-0.78-0.510.68-2.53-2.47-0.49-2.59-3.07-4.21-1.80-3.9314.38-4.16-4.161.401.25-2.46-4.16-1.824.94-15.68-6.52-4.51-----
0.54-4.330.43-0.38-0.260.34-1.21-1.18-0.23-1.18-1.43-1.97-0.84-1.856.17-3.48-3.471.181.00-1.81-3.03-1.273.33-12.88-5.90-4.09-----
0.81-8.080.80-0.72-0.500.66-2.47-2.42-0.47-2.52-3.02-4.15-1.78-3.9014.25-4.13-4.141.391.25-2.46-4.15-1.824.93-15.62-6.50-4.50-----
-40.4341.1642.8645.2447.7147.1048.9849.7146.6348.5246.8048.3449.8145.5123.4424.4526.3325.4420.5721.5817.9017.53--------
-2.02-8.03-4.95-3.30-1.05-9.10-6.14-3.73-2.19-7.50-6.96-3.55-1.1759.7861.79-2.90-1.49-3.23-2.08-2.10-0.96-0.526.10-3.57-2.66-2.130.000.000.000.000.00
-2.08-8.45-5.24-3.56-1.20-10.08-6.76-4.09-2.34-8.25-7.41-3.71-1.2259.3761.47-3.00-1.53-3.46-2.18-2.17-0.99-0.546.08-3.76-2.78-2.20-----