Novo Nordisk Statistics

Total Valuation

Novo Nordisk has a market cap or net worth of GBP 223.95 billion. The enterprise value is 232.71 billion.

Market Cap	223.95B
Enterprise Value	232.71B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.18B

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	6.59
PB Ratio	14.41
P/TBV Ratio	68.48
P/FCF Ratio	25.24
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 26.22.

EV / Earnings	19.84
EV / Sales	6.76
EV / EBITDA	13.07
EV / EBIT	13.96
EV / FCF	26.22

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.86.

Current Ratio	0.74
Quick Ratio	0.54
Debt / Equity	0.86
Debt / EBITDA	0.76
Debt / FCF	1.50
Interest Coverage	41.95

Financial Efficiency

Return on equity (ROE) is 88.12% and return on invested capital (ROIC) is 47.91%.

Return on Equity (ROE)	88.12%
Return on Assets (ROA)	23.29%
Return on Invested Capital (ROIC)	47.91%
Return on Capital Employed (ROCE)	58.02%
Revenue Per Employee	439,182
Profits Per Employee	151,563
Employee Count	77,349
Asset Turnover	0.77
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.59%
50-Day Moving Average	71.94
200-Day Moving Average	100.66
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	108,343

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 34.00 billion and earned 11.73 billion in profits. Earnings per share was 2.63.

Revenue	34.00B
Gross Profit	28.78B
Operating Income	16.47B
Pretax Income	14.84B
Net Income	11.73B
EBITDA	17.41B
EBIT	16.47B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 13.31 billion in debt, giving a net cash position of -8.65 billion.

Cash & Cash Equivalents	4.66B
Total Debt	13.31B
Net Cash	-8.65B
Net Cash Per Share	n/a
Equity (Book Value)	15.54B
Book Value Per Share	3.50
Working Capital	-6.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.72 billion and capital expenditures -5.84 billion, giving a free cash flow of 8.87 billion.

Operating Cash Flow	14.72B
Capital Expenditures	-5.84B
Free Cash Flow	8.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.65%, with operating and profit margins of 48.43% and 34.51%.

Gross Margin	84.65%
Operating Margin	48.43%
Pretax Margin	43.65%
Profit Margin	34.51%
EBITDA Margin	51.23%
EBIT Margin	48.43%
FCF Margin	26.10%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.91
Dividend Yield	1.37%
Dividend Growth (YoY)	18.53%
Years of Dividend Growth	8
Payout Ratio	48.61%
Buyback Yield	0.61%
Shareholder Yield	1.97%
Earnings Yield	5.24%
FCF Yield	3.96%

Dividend Details

Stock Splits

The last stock split was on September 20, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2023
Split Type	Forward
Split Ratio	2

Scores

Novo Nordisk has an Altman Z-Score of 7.88.

Altman Z-Score	7.88
Piotroski F-Score	n/a