GALNF Financials

Galenica AG - Financial statements & key metrics

Stock Price

$116.19

Market Cap

$6.17B

P/E Ratio

24.8

EPS

$4.68

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$4.14B

Gross Profit

$429.01M

Operating Income

$222.88M

Net Income

$181.19M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$3.35B

Total Liabilities

$1.86B

Shareholders Equity

$1.48B

Cash & Equivalents

$115.56M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$299.91M

CapEx

$27.42M

Free Cash Flow

$272.48M

Profitability Metrics

Gross Margin

12.2%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is GALNF revenue?

GALNF's most recent quarterly revenue was $4.14B. Annual revenue can be calculated by summing the four most recent quarters.

Is GALNF profitable?

GALNF reported a profit of $181.19M in the most recent quarter. The net profit margin is 0.0%.

What is GALNF market cap?

GALNF has a market capitalization of $6.17B, making it a mid-cap stock.

Does GALNF have debt?

View GALNF's balance sheet for debt information.

What is GALNF cash flow?

GALNF's most recent quarterly free cash flow was $272.48M.