Coloplast A/S (CLPBY) Financials
CLPBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.2 billion | 5.2 billion |
| Dec. 31, 2025 | 7.7 billion | 5.5 billion |
| Sept. 30, 2025 | 7.6 billion | 5.1 billion |
| June 30, 2025 | 7.6 billion | 5.0 billion |
CLPBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 164.9 million | ? |
| Dec. 31, 2025 | 289.9 million | ? |
| Sept. 30, 2025 | 300.0 million | ? |
| June 30, 2025 | 191.6 million | ? |
CLPBY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -151.4 million |
| Dec. 31, 2025 | 217.6 million |
| Sept. 30, 2025 | 137.1 million |
| June 30, 2025 | 289.4 million |
CLPBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 163.8 million | 3.3 billion | 100.7 million |
| Dec. 31, 2025 | 176.8 million | 3.3 billion | 145.1 million |
| Sept. 30, 2025 | 149.2 million | 3.0 billion | 109.6 million |
| June 30, 2025 | 114.7 million | 2.6 billion | 152.6 million |
CLPBY Shares Outstanding
CLPBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 62.7 million | 39.6 million | 154.6 million | - |
| Dec. 31, 2025 | 57.9 million | 38.5 million | 415.6 million | 364.6 million |
| Sept. 30, 2025 | 59.6 million | 39.0 million | 406.4 million | - |
| June 30, 2025 | 66.0 million | 37.8 million | 407.3 million | 354.4 million |
CLPBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 630.2 million |
| Dec. 31, 2025 | 1.1 billion | 359.5 million |
| Sept. 30, 2025 | 839.5 million | 344.5 million |
| June 30, 2025 | 1.1 billion | 355.9 million |
CLPBY
Price: $6
Dividend Yield: 5.89%
Forward Dividend Yield: 2.63%
Payout Ratio: 43.65%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 42.27
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: Denmark
Volume: 57800
Market Capitalization: 14.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 3.60%
DGR5: 4.89%
DGR10: 5.42%