Novo Nordisk Statistics
Total Valuation
Novo Nordisk has a market cap or net worth of DKK 2.61 trillion. The enterprise value is 2.59 trillion.
Market Cap | 2.61T |
Enterprise Value | 2.59T |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Novo Nordisk has 4.42 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.42B |
Shares Change (YoY) | -0.86% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 33.78% |
Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 22.42. Novo Nordisk's PEG ratio is 1.11.
PE Ratio | 27.79 |
Forward PE | 22.42 |
PS Ratio | 9.71 |
PB Ratio | 21.77 |
P/TBV Ratio | 39.48 |
P/FCF Ratio | 33.53 |
P/OCF Ratio | n/a |
PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 33.30.
EV / Earnings | 27.33 |
EV / Sales | 9.57 |
EV / EBITDA | 19.26 |
EV / EBIT | 20.62 |
EV / FCF | 33.30 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.94 |
Quick Ratio | 0.74 |
Debt / Equity | 0.47 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.73 |
Interest Coverage | 825.54 |
Financial Efficiency
Return on equity (ROE) is 88.73% and return on invested capital (ROIC) is 52.81%.
Return on Equity (ROE) | 88.73% |
Return on Assets (ROA) | 22.49% |
Return on Capital (ROIC) | 52.81% |
Revenue Per Employee | 3.76M |
Profits Per Employee | 1.32M |
Employee Count | 64,319 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.15, so Novo Nordisk's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -13.65% |
50-Day Moving Average | 763.36 |
200-Day Moving Average | 869.33 |
Relative Strength Index (RSI) | 21.95 |
Average Volume (20 Days) | 4,215,413 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Novo Nordisk had revenue of DKK 270.58 billion and earned 94.72 billion in profits. Earnings per share was 21.20.
Revenue | 270.58B |
Gross Profit | 229.07B |
Operating Income | 125.48B |
Pretax Income | 119.25B |
Net Income | 94.72B |
EBITDA | 133.10B |
EBIT | 125.48B |
Earnings Per Share (EPS) | 21.20 |
Balance Sheet
The company has 74.88 billion in cash and 56.97 billion in debt, giving a net cash position of 17.91 billion or 4.05 per share.
Cash & Cash Equivalents | 74.88B |
Total Debt | 56.97B |
Net Cash | 17.91B |
Net Cash Per Share | 4.05 |
Equity (Book Value) | 120.52B |
Book Value Per Share | 27.07 |
Working Capital | -13.20B |
Cash Flow
In the last 12 months, operating cash flow was 118.22 billion and capital expenditures -40.47 billion, giving a free cash flow of 77.75 billion.
Operating Cash Flow | 118.22B |
Capital Expenditures | -40.47B |
Free Cash Flow | 77.75B |
FCF Per Share | 17.57 |
Margins
Gross margin is 84.66%, with operating and profit margins of 46.37% and 35.01%.
Gross Margin | 84.66% |
Operating Margin | 46.37% |
Pretax Margin | 44.07% |
Profit Margin | 35.01% |
EBITDA Margin | 49.19% |
EBIT Margin | 46.37% |
FCF Margin | 28.73% |
Dividends & Yields
This stock pays an annual dividend of 9.90, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 9.90 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | 39.93% |
Years of Dividend Growth | 6 |
Payout Ratio | 46.60% |
Buyback Yield | 0.86% |
Shareholder Yield | 2.54% |
Earnings Yield | 3.60% |
FCF Yield | 2.98% |
Stock Splits
The last stock split was on September 13, 2023. It was a forward split with a ratio of 2.
Last Split Date | Sep 13, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Novo Nordisk has an Altman Z-Score of 10.12.
Altman Z-Score | 10.12 |
Piotroski F-Score | n/a |