Novo Nordisk Statistics
Total Valuation
Novo Nordisk has a market cap or net worth of $287.72 billion. The enterprise value is $299.38 billion.
Market Cap | 287.72B |
Enterprise Value | 299.38B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Novo Nordisk has 4.44 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.44B |
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 19.61 and the forward PE ratio is 15.93.
PE Ratio | 19.61 |
Forward PE | 15.93 |
PS Ratio | 6.55 |
Forward PS | 1.10 |
PB Ratio | 14.33 |
P/TBV Ratio | 68.10 |
P/FCF Ratio | 24.12 |
P/OCF Ratio | 15.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 25.10.
EV / Earnings | 19.75 |
EV / Sales | 6.82 |
EV / EBITDA | 13.31 |
EV / EBIT | 14.07 |
EV / FCF | 25.10 |
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 | 1.44 |
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 | $567,845 |
Profits Per Employee | $195,965 |
Employee Count | 77,349 |
Asset Turnover | 0.77 |
Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Novo Nordisk has paid $4.01 billion in taxes.
Income Tax | 4.01B |
Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -47.32% in the last 52 weeks. The beta is 0.21, so Novo Nordisk's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -47.32% |
50-Day Moving Average | 70.91 |
200-Day Moving Average | 99.95 |
Relative Strength Index (RSI) | 50.28 |
Average Volume (20 Days) | 10,995,677 |
Short Selling Information
The latest short interest is 19.07 million, so 0.60% of the outstanding shares have been sold short.
Short Interest | 19.07M |
Short Previous Month | 12.64M |
Short % of Shares Out | 0.60% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Novo Nordisk had revenue of $43.92 billion and earned $15.16 billion in profits. Earnings per share was $3.40.
Revenue | 43.92B |
Gross Profit | 37.18B |
Operating Income | 21.27B |
Pretax Income | n/a |
Net Income | 15.16B |
EBITDA | 22.50B |
EBIT | 21.27B |
Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $6.02 billion in cash and $17.20 billion in debt, giving a net cash position of -$11.18 billion or -$2.52 per share.
Cash & Cash Equivalents | 6.02B |
Total Debt | 17.20B |
Net Cash | -11.18B |
Net Cash Per Share | -$2.52 |
Equity (Book Value) | 20.07B |
Book Value Per Share | 4.52 |
Working Capital | -8.94B |
Cash Flow
In the last 12 months, operating cash flow was $19.02 billion and capital expenditures -$7.55 billion, giving a free cash flow of $11.93 billion.
Operating Cash Flow | 19.02B |
Capital Expenditures | -7.55B |
Free Cash Flow | 11.93B |
FCF Per Share | $2.69 |
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 | 27.15% |
Dividends & Yields
This stock pays an annual dividend of $1.61, which amounts to a dividend yield of 2.42%.
Dividend Per Share | $1.61 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | 17.49% |
Years of Dividend Growth | 3 |
Payout Ratio | 47.38% |
Buyback Yield | 0.61% |
Shareholder Yield | 3.09% |
Earnings Yield | 5.27% |
FCF Yield | 4.15% |
Analyst Forecast
The average price target for Novo Nordisk is $128.00, which is 91.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $128.00 |
Price Target Difference | 91.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 12.53% |
EPS Growth Forecast (5Y) | 13.97% |
Stock Splits
The last stock split was on September 20, 2023. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 20, 2023 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Novo Nordisk has an Altman Z-Score of 7.88 and a Piotroski F-Score of 5.
Altman Z-Score | 7.88 |
Piotroski F-Score | 5 |