Novo Nordisk A/S
NVO | NYSE
$40.00
+$0.86 (+2.20%)
At close: Oct 30, 2026, 4:00 PM ET
$39.70
-$0.30 (-0.75%)
Pre-market:
Nov 2, 2026, 7:17 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 116.44B | 121.96B | 102.43B | 103.77B | 111.07B | 104.62B | 100.99B | 94.72B | 89.9B | 89.28B | 83.68B | 75.31B | 67.24B | 61.13B | 55.53B | 52.83B | 50.54B | 49.34B | 47.76B | 46.18B | 44.36B | 42.86B |
Depreciation & Amortization | 27.16B | 21.69B | 21.98B | 21.62B | 16.01B | 20.02B | 19.11B | 16.9B | 17.28B | 10.61B | 9.41B | 7.65B | 7.16B | 6.62B | 6.55B | 6.7B | 6B | 5.58B | 5.31B | 4.85B | 5.63B | 5.57B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54B | 1.54B | 1.54B | 1.54B | 1.04B | 1.04B | 1.04B | 1.04B | 823M | 823M | 823M |
Other Working Capital | -4.5B | -13.07B | 3.74B | -3.03B | -9.33B | -4.23B | 2.59B | -20.7B | 2.24B | -11.64B | -12.25B | 5.1B | -17.58B | -9.48B | 2.63B | -4.88B | 6.43B | 5.2B | 2.19B | 2.42B | 2.21B | 6.38B |
Other Non-Cash Items | -38.4B | -45.71B | -37.16B | -26.72B | -25.93B | -16.85B | -27.92B | 2.76B | -17.11B | -17.42B | 7.07B | 16.21B | 32.68B | 27.96B | 16.51B | 16.27B | 5.84B | 10.66B | 3.6B | -1.47B | -3.62B | -7.22B |
Deferred Income Tax | 32.31B | 33.72B | 28.11B | 28.14B | 29.71B | 27.69B | 26.2B | 24.53B | 23.04B | 22.58B | 20.99B | 15.33B | 13.38B | 12.03B | 10.81B | 10.81B | 10.18B | 9.5B | 9.1B | 9.1B | 8.5B | 8.5B |
Change in Working Capital | -4.5B | -13.07B | 3.74B | -3.03B | -9.33B | -4.23B | 2.59B | -20.7B | 2.24B | -11.64B | -12.25B | -9.59B | -32.27B | -24.16B | -12.05B | -18.87B | -7.57B | -8.79B | -11.81B | -1.3B | -1.51B | 2.66B |
Operating Cash Flow | 133.01B | 118.6B | 119.1B | 123.78B | 121.53B | 131.25B | 120.97B | 118.22B | 115.33B | 93.41B | 108.91B | 106.46B | 89.73B | 85.12B | 78.89B | 68.77B | 66.04B | 67.33B | 55B | 58.19B | 54.19B | 53.19B |
Capital Expenditures | -84.09B | -87.57B | -90.11B | -62.83B | -59.92B | -56.89B | -51.31B | -51.19B | -49.31B | -43.1B | -38.9B | -27.42B | -21.02B | -16.56B | -13.54B | -10.63B | -8.09B | -7.4B | -7.12B | -6.59B | -10.99B | -10.47B |
Cash Acquisitions | 1.05B | 1.05B | 1B | -81.5B | -81.5B | -81.5B | -81.5B | n/a | n/a | n/a | 1.95B | 1.95B | 2.95B | 3.09B | 1.4B | -16.89B | -17.88B | -18.02B | -18.28B | n/a | n/a | n/a |
Purchase of Investments | -120M | -608M | -723M | -1.08B | -9.49B | -18.77B | -19.81B | -20.41B | -16.8B | -12.09B | -13.29B | -15.46B | -12.33B | -10.24B | -9.74B | -6.85B | -8.27B | -6.61B | -7.11B | -6.89B | -3.76B | -2.35B |
Sales Maturities Of Investments | 109M | 2.67B | 10.67B | 17.84B | 17.86B | 18.29B | 24.39B | 19.87B | 22.04B | 21.9B | 8.29B | 8.14B | 6.9B | 5.44B | 6.65B | 4.35B | 3.56B | 2.53B | 1.17B | 950M | 782M | 379M |
Other Investing Acitivies | -27.71B | -29.28B | -29.97B | -5.02B | -3.62B | -5.44B | -4.81B | -11.38B | -15.8B | -13.52B | -14.94B | -16.19B | -12.39B | -11.38B | -9.68B | -1.66B | -1.18B | -1.21B | -1.05B | -12.16B | -16.32B | -16.28B |
Investing Cash Flow | -82.71B | -84.2B | -79.16B | -127.56B | -133.04B | -139.52B | -128.9B | -52.4B | -44.74B | -33.29B | -43.89B | -43.03B | -34.74B | -29.66B | -24.92B | -31.67B | -31.35B | -30.03B | -31.61B | -23.9B | -25.33B | -23.81B |
Debt Repayment | 36.44B | 24.16B | 24.74B | 39.6B | 39.62B | 88.7B | 73.06B | 28.38B | 28.53B | -1.31B | -1.47B | -1.24B | -1.31B | -1.18B | -2.41B | 9.78B | 9.94B | 14.12B | 15.47B | 3.03B | 3.06B | -879M |
Common Stock Repurchased | -5.9B | -2.4B | -1.39B | -8.88B | -11.28B | -18.73B | -20.18B | -22.45B | -26.19B | -27.56B | -29.92B | -27.7B | -26.18B | -24.81B | -24.09B | -24.06B | -22.97B | -20.96B | -19.45B | -17.6B | -17.04B | -17.13B |
Dividend Paid | -51.98B | -51.8B | -51.76B | -51.76B | -50.68B | -50.86B | -44.14B | -44.14B | -41.99B | -41.99B | -31.77B | -31.77B | -27.95B | -27.95B | -25.3B | -25.3B | -23.71B | -23.71B | -21.52B | -21.52B | -21.07B | -21.07B |
Other Financial Acitivies | -2.76B | -21.25B | n/a | n/a | n/a | 21.45B | n/a | n/a | n/a | 1.94B | n/a | n/a | n/a | 656M | n/a | n/a | n/a | 408M | n/a | 5.68B | 5.68B | 5.86B |
Financial Cash Flow | -24.19B | -51.29B | -28.41B | -21.04B | -22.35B | 40.57B | 8.74B | -38.22B | -39.65B | -68.92B | -63.16B | -60.71B | -55.44B | -53.28B | -51.8B | -39.58B | -36.75B | -30.15B | -25.49B | -30.4B | -29.37B | -33.21B |
Net Cash Flow | 26.05B | -17.81B | 10.81B | -24.93B | -34.39B | 32.61B | 1.26B | 27.14B | 31.25B | -8.61B | 1.74B | 1.97B | -1.18B | 1.73B | 1.93B | -1.58B | -1.47B | 7.53B | -1.51B | 4.03B | -624M | -4.03B |
Free Cash Flow | 48.92B | 31.03B | 28.99B | 60.95B | 61.6B | 74.36B | 69.66B | 67.03B | 66.03B | 50.3B | 70.01B | 79.04B | 68.71B | 68.55B | 65.35B | 58.14B | 57.95B | 59.93B | 47.88B | 51.6B | 43.2B | 42.72B |
Adj. Free Cash Flow | 48.92B | 31.03B | 28.99B | 60.95B | 61.6B | 74.36B | 69.66B | 67.03B | 66.03B | 50.3B | 70.01B | 77.5B | 67.17B | 67.01B | 63.81B | 57.1B | 56.91B | 58.89B | 46.84B | 50.78B | 42.38B | 41.9B |
Maintenance CapEx | -71.52B | -73.72B | -79.31B | -44.88B | -39B | -34.78B | -30.34B | -32.05B | -30.77B | -25.62B | -22.35B | -13.54B | -8.37B | -5.58B | -4.17B | -2.39B | -1.41B | -2.21B | -3.71B | -4.7B | -10.1B | -10.33B |
Growth CapEx | -12.57B | -13.85B | -10.81B | -17.96B | -20.92B | -22.11B | -20.97B | -19.14B | -18.54B | -17.48B | -16.55B | -13.89B | -12.65B | -10.98B | -9.37B | -8.24B | -6.68B | -5.19B | -3.41B | -1.89B | -886.57M | -143.03M |
Owner Earnings | 61.49B | 44.88B | 39.8B | 78.91B | 82.52B | 96.47B | 90.63B | 86.17B | 84.57B | 67.78B | 86.56B | 92.92B | 81.36B | 79.54B | 74.72B | 66.38B | 64.63B | 65.12B | 51.29B | 53.49B | 44.09B | 42.87B |
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