Novo Nordisk A/S

NVO | NYSE

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$43.24

+$0.05 (+0.12%)

At close: Sep 18, 2026, 4:00 PM ET

$41.12

-$2.12 (-4.90%)

Pre-market: Sep 21, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $192.01B

Enterprise Value $1.35T

Beta 0.35

Average Volume 12.97M

Shares Outstanding (Diluted) 4.44B

Shares Change YoY -0.25%

Institutional Ownership 7.34%

Exchange NYSE

ISIN US6701002056

Price Performance

Price Change 1M -6.0%

Price Change 3M -5.8%

Price Change 6M 17.4%

Price Change YTD -17.5%

Price Change 1Y -30.1%

Price Change 3Y -52.6%

Price Change 5Y -14.1%

1M CAGR (ann.) -5.1%

1Y CAGR (ann.) -24.8%

5Y CAGR (ann.) -1.2%

All-Time CAGR 15.2%

Valuation

PE Ratio 10.57

Forward PE 12.88

PEG Ratio 2.15

Forward PEG -5.41

PS Ratio 3.73

Forward PS 4.10

PB Ratio 5.68

P/FCF Ratio 25.14

P/Adj. FCF Ratio 25.14

P/OCF Ratio 9.22

EV/Sales 4.10

EV/EBIT 8.79

EV/EBITDA 7.47

EV/FCF 27.63

Earnings Yield 9.3%

FCF Yield 3.9%

Adj. FCF Yield 3.9%

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 3.89

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 80.7%

Operating Profit Margin 43.1%

EBITDA Margin 52.5%

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 Buy

Analyst Count 39

EPS Growth Next 3Y 0.7%

Revenue Growth Next 3Y 1.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $26.22

Graham Upside -39.4%

Lynch Fair Value $91.25

Lynch Upside 111.0%

Price Target $44.67

Price Target Upside 3.3%

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 4.16%

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 16, 2026