Novo Nordisk Statistics

Total Valuation

Novo Nordisk has a market cap or net worth of GBP 309.95 billion. The enterprise value is 318.43 billion.

Market Cap	309.95B
Enterprise Value	318.43B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.18B

Valuation Ratios

The trailing PE ratio is 27.68.

PE Ratio	27.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	86.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 38.91.

EV / Earnings	28.44
EV / Sales	9.89
EV / EBITDA	19.39
EV / EBIT	20.54
EV / FCF	38.91

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.72.

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	0.72
Debt / EBITDA	0.69
Debt / FCF	1.39
Interest Coverage	85.29

Financial Efficiency

Return on equity (ROE) is 80.78% and return on invested capital (ROIC) is 46.03%.

Return on Equity (ROE)	80.78%
Return on Assets (ROA)	22.41%
Return on Invested Capital (ROIC)	46.03%
Return on Capital Employed (ROCE)	56.34%
Revenue Per Employee	419,154
Profits Per Employee	145,761
Employee Count	77,349
Asset Turnover	0.74
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.24, so Novo Nordisk's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-30.67%
50-Day Moving Average	636.35
200-Day Moving Average	814.20
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	722,813

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 GBP 32.20 billion and earned 11.20 billion in profits. Earnings per share was 2.51.

Revenue	32.20B
Gross Profit	27.37B
Operating Income	15.51B
Pretax Income	14.10B
Net Income	11.20B
EBITDA	16.26B
EBIT	15.51B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 11.40 billion in debt, giving a net cash position of -8.48 billion.

Cash & Cash Equivalents	2.92B
Total Debt	11.40B
Net Cash	-8.48B
Net Cash Per Share	n/a
Equity (Book Value)	15.91B
Book Value Per Share	3.58
Working Capital	-6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -5.23 billion, giving a free cash flow of 8.18 billion.

Operating Cash Flow	13.41B
Capital Expenditures	-5.23B
Free Cash Flow	8.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.00%, with operating and profit margins of 48.17% and 34.78%.

Gross Margin	85.00%
Operating Margin	48.17%
Pretax Margin	43.80%
Profit Margin	34.78%
EBITDA Margin	50.51%
EBIT Margin	48.17%
FCF Margin	25.41%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.14
Dividend Yield	0.19%
Dividend Growth (YoY)	37.79%
Years of Dividend Growth	7
Payout Ratio	43.71%
Buyback Yield	0.71%
Shareholder Yield	0.90%
Earnings Yield	3.61%
FCF Yield	2.64%

Dividend Details

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 8.94.

Altman Z-Score	8.94
Piotroski F-Score	n/a