Novo Nordisk A/S (NVO)
NYSE: NVO · Real-Time Price · USD
69.30
-0.86 (-1.23%)
At close: Mar 28, 2025, 4:00 PM
69.29
-0.01 (-0.01%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Novo Nordisk Statistics

Total Valuation

Novo Nordisk has a market cap or net worth of $305.46 billion. The enterprise value is $316.57 billion.

Market Cap 305.46B
Enterprise Value 316.57B

Important Dates

The next confirmed earnings date is 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 -0.71% in one year.

Current Share Class n/a
Shares Outstanding 4.44B
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 21.79 and the forward PE ratio is 17.21.

PE Ratio 21.79
Forward PE 17.21
PS Ratio 7.58
Forward PS 0.89
PB Ratio 15.34
P/TBV Ratio 67.92
P/FCF Ratio 28.52
P/OCF Ratio 18.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 29.56.

EV / Earnings 22.58
EV / Sales 7.85
EV / EBITDA 15.55
EV / EBIT 16.30
EV / FCF 29.56

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 1.33
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 $521,201
Profits Per Employee $181,248
Employee Count 77,349
Asset Turnover 0.74
Inventory Turnover 1.20

Taxes

In the past 12 months, Novo Nordisk has paid $3.64 billion in taxes.

Income Tax 3.64B
Effective Tax Rate 20.60%

Stock Price Statistics

The stock price has decreased by -45.88% in the last 52 weeks. The beta is 0.17, so Novo Nordisk's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -45.88%
50-Day Moving Average 82.44
200-Day Moving Average 110.98
Relative Strength Index (RSI) 28.89
Average Volume (20 Days) 7,090,034

Short Selling Information

The latest short interest is 12.64 million, so 0.40% of the outstanding shares have been sold short.

Short Interest 12.64M
Short Previous Month 13.53M
Short % of Shares Out 0.40%
Short % of Float n/a
Short Ratio (days to cover) 1.57

Income Statement

In the last 12 months, Novo Nordisk had revenue of $40.31 billion and earned $14.02 billion in profits. Earnings per share was $3.14.

Revenue 40.31B
Gross Profit 34.27B
Operating Income 19.42B
Pretax Income n/a
Net Income 14.02B
EBITDA 20.36B
EBIT 19.42B
Earnings Per Share (EPS) $3.14
Full Income Statement

Balance Sheet

The company has $3.65 billion in cash and $14.27 billion in debt, giving a net cash position of -$10.62 billion or -$2.39 per share.

Cash & Cash Equivalents 3.65B
Total Debt 14.27B
Net Cash -10.62B
Net Cash Per Share -$2.39
Equity (Book Value) 19.92B
Book Value Per Share 4.49
Working Capital -7.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.79 billion and capital expenditures -$6.55 billion, giving a free cash flow of $10.71 billion.

Operating Cash Flow 16.79B
Capital Expenditures -6.55B
Free Cash Flow 10.71B
FCF Per Share $2.41
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 26.57%

Dividends & Yields

This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 1.88%.

Dividend Per Share $1.30
Dividend Yield 1.88%
Dividend Growth (YoY) -5.23%
Years of Dividend Growth 3
Payout Ratio 41.38%
Buyback Yield 0.71%
Shareholder Yield 2.58%
Earnings Yield 4.59%
FCF Yield 3.51%
Dividend Details

Analyst Forecast

The average price target for Novo Nordisk is $141.67, which is 104.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $141.67
Price Target Difference 104.43%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 12.18%
EPS Growth Forecast (5Y) 14.16%
Stock Forecasts

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 8.94 and a Piotroski F-Score of 5.

Altman Z-Score 8.94
Piotroski F-Score 5