Genus Plc
(OTC) GENSF
Genus Plc Financials at a Glance
Market Cap
$2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£1.18B
Net Income (TTM)
£46.30M
EPS (TTM)
$0.94
P/E Ratio
32.63
Dividend
$0.44
Beta (Volatility)
0.07 (Low)
Dividend
$0.44
Beta (Volatility)
0.07 (Low)
Price
$31.07
Volume
25
Open
$31.07
Price
$31.07
Volume
25
Open
$31.07
Previous Close
$31.07
Daily Range
$31.07 - $31.07
52-Week Range
$26.01 - $37.25
Estimated Earnings Date
Sep 10, 2026
Dividend
$0.44
Beta (Volatility)
0.07 (Low)
Price
$31.07
Volume
25
Open
$31.07
Previous Close
$31.07
Daily Range
$31.07 - $31.07
52-Week Range
$26.01 - $37.25
Estimated Earnings Date
Sep 10, 2026
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Get Access NowAbout Genus Plc
Industry
Biotechnology
Sector
Health CareEmployees
3,307
CEO
Jorgen Kokke
Website
www.genusplc.comHeadquarters
Basingstoke, HM RG21 4DZ, GB
GENSF Financials
Key Financial Metrics (TTM)
Gross Margin
100.07%
Operating Margin
9.78%
Net Income Margin
7.07%
Return on Equity
9.70%
Return on Capital
5.72%
Return on Assets
5.16%
Earnings Yield
3.06%
Dividend Yield
1.40%
Payout Ratio
44.42%
Stock Overview
Market Cap
$2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
66.41M
Volume
25
Avg. Volume
15.5
Financials (TTM)
Gross Profit
£947.60M
Operating Income
£70.74M
EBITDA
£170.24M
Operating Cash Flow
£102.00M
Capital Expenditure
-£26.80M
Free Cash Flow
£75.20M
Cash & ST Invst.
£43.39M
Total Debt
£260.70M
Genus Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£335.55M
+101.2%
Gross Profit
£313.95M
+88.2%
Gross Margin
93.56%
N/A
Market Cap
$2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$589.47K
N/A
Employees
3,500
N/A
Net Income
£29.80M
+341.4%
EBITDA
£57.39M
+128.6%
Quarterly Fundamentals
Total Cash
£43.39M
+3.3%
Total Debt
£260.70M
-10.7%
Accounts Receivable
£124.48M
+11.7%
Inventory
£74.19M
-23.2%
Long Term Debt
£246.10M
-10.1%
Short Term Debt
£14.60M
-21.1%
Return on Assets
5.16%
N/A
Return on Invested Capital
8.35%
N/A
Free Cash Flow
£17.60M
+1273.1%
Operating Cash Flow
£22.90M
+663.2%