Novo Nordisk A/S
NVO | NYSE
$40.00
+$0.86 (+2.20%)
At close: Oct 30, 2026, 4:00 PM ET
$40.19
+$0.19 (+0.48%)
Pre-market:
Nov 2, 2026, 4:14 AM ET
Market Data
Market Cap $176.43B
Enterprise Value $1.25T
Beta 0.35
Average Volume 11.98M
Shares Outstanding (Diluted) 4.44B
Shares Change YoY -0.25%
Institutional Ownership 7.41%
Exchange NYSE
ISIN US6701002056
Price Performance
Price Change 1M 5.5%
Price Change 3M -15.0%
Price Change 6M -8.8%
Price Change YTD -21.4%
Price Change 1Y -19.1%
Price Change 3Y -58.6%
Price Change 5Y -27.4%
1M CAGR (ann.) -7.5%
1Y CAGR (ann.) -21.1%
5Y CAGR (ann.) -4.0%
All-Time CAGR 10.7%
Valuation
PE Ratio 9.78
Forward PE 11.71
PEG Ratio 2.03
Forward PEG -1.75
PS Ratio 3.43
Forward PS 3.80
PB Ratio 5.22
P/FCF Ratio 23.09
P/Adj. FCF Ratio 23.09
P/OCF Ratio 8.53
EV/Sales 3.79
EV/EBIT 8.13
EV/EBITDA 6.91
EV/FCF 25.55
Earnings Yield 9.8%
FCF Yield 4.1%
Adj. FCF Yield 4.1%
Financial Health
Net Debt kr95.15B
Total Debt kr140.13B
Cash & Short-Term Investments kr44.98B
Total Assets kr594.94B
Current Ratio 0.87
Quick Ratio 0.66
Debt / Equity Ratio 0.63
Debt / EBITDA 0.77
Debt / FCF 2.86
OCF / Debt 0.95
Interest Coverage 86.86
Altman Z-Score 3.69
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 80.7%
Operating Profit Margin 43.1%
EBITDA Margin 53.9%
Net Profit Margin 35.4%
FCF Margin 14.8%
Adj. FCF Margin 14.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 19.6%
Return on Equity 59.1%
Return on Invested Capital 29.7%
Return on Capital Employed 39.9%
Return on Tangible Assets 24.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.8%
Revenue CAGR 5Y 20.4%
Revenue CAGR 10Y 11.6%
EPS CAGR 3Y 20.7%
EPS CAGR 5Y 22.3%
EPS CAGR 10Y 14.0%
FCF CAGR 3Y -10.7%
FCF CAGR 5Y 2.5%
FCF CAGR 10Y 2.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 6
EPS Growth Next 3Y 0.7%
Revenue Growth Next 3Y 2.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) -28.3%
Revenue Est (next Q) $1.66B
Revenue Growth Est (next Q) -3.9%
Fair Value Estimates
Graham Number $26.22
Graham Upside -34.5%
Lynch Fair Value $91.25
Lynch Upside 128.1%
Price Target $42.33
Price Target Upside 5.8%
Cash Flow
Operating Cash Flow kr133.01B
Free Cash Flow kr48.92B
Adj. Free Cash Flow kr48.92B
FCF Per Share $11.05
OCF Per Share $30.04
OCF/S Ratio 40.4%
Income Statement
Revenue kr329.43B
Gross Profit kr265.68B
Operating Income kr142.1B
EBITDA kr180.91B
Net Income kr116.44B
EPS (Diluted) $26.19
Revenue / Employee $4.79M
Profit / Employee $1.69M
Employees 68,794
Dividends
Annual Dividend $1.80
Dividend Yield 4.50%
Payout Ratio 6.9%
FCF Payout Ratio 106.3%
Adj. FCF Payout Ratio 106.3%
Dividend Growth (YoY) 4.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 17, 2026
Add to Watchlist
Select watchlists to add or remove NVO