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STOCKS

Novo Nordisk (DE:NOV)

XETRA:NOV

NOV

Novo Nordisk

RESEARCH TOOLSreports

Novo Nordisk (NOV) Ratios

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657 Followers

Novo Nordisk Ratios

DE:NOV's free cash flow for Q4 2025 was kr0.81. For the 2025 fiscal year, DE:NOV's free cash flow was decreased by kr and operating cash flow was kr0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.80	0.74	0.82	0.89
Quick Ratio	0.57	0.57	0.55	0.64	0.69
Cash Ratio	0.12	0.12	0.07	0.08	0.10
Solvency Ratio	0.34	0.34	0.34	0.45	0.40
Operating Cash Flow Ratio	0.55	0.55	0.56	0.64	0.65
Short-Term Operating Cash Flow Coverage	9.91	9.91	10.27	20.53	164.35
Net Current Asset Value	kr -176.40B	kr -176.40B	kr -161.41B	kr -68.28B	kr -49.58B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.22	0.09	0.11
Debt-to-Equity Ratio	0.67	0.67	0.72	0.25	0.31
Debt-to-Capital Ratio	0.40	0.40	0.42	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.37	0.13	0.20
Financial Leverage Ratio	2.80	2.80	3.25	2.95	2.89
Debt Service Coverage Ratio	7.05	6.46	8.11	15.50	60.89
Interest Coverage Ratio	18.83	18.83	66.53	138.80	133.83
Debt to Market Cap	0.12	0.09	0.03	<0.01	0.01
Interest Debt Per Share	31.00	31.00	23.51	6.19	5.81
Net Debt to EBITDA	0.65	0.70	0.63	0.11	0.17
Profitability Margins
Gross Profit Margin	80.98%	80.98%	84.67%	84.60%	83.92%
EBIT Margin	46.35%	43.60%	44.36%	45.30%	39.24%
EBITDA Margin	52.00%	48.35%	47.31%	49.35%	43.40%
Operating Profit Margin	41.30%	41.30%	44.19%	44.16%	42.28%
Pretax Profit Margin	42.24%	42.24%	43.80%	45.07%	39.03%
Net Profit Margin	33.14%	33.14%	34.78%	36.03%	31.38%
Continuous Operations Profit Margin	33.14%	33.14%	34.78%	36.03%	31.38%
Net Income Per EBT	78.47%	78.47%	79.40%	79.95%	80.40%
EBT Per EBIT	102.26%	102.26%	99.11%	102.05%	92.32%
Return on Assets (ROA)	18.87%	18.87%	21.68%	26.61%	23.01%
Return on Equity (ROE)	61.10%	52.79%	70.38%	78.53%	66.51%
Return on Capital Employed (ROCE)	39.01%	39.01%	51.69%	70.82%	62.18%
Return on Invested Capital (ROIC)	29.53%	29.53%	38.99%	54.20%	49.39%
Return on Tangible Assets	24.81%	24.81%	28.47%	32.94%	29.25%
Earnings Yield	9.55%	7.09%	3.63%	2.67%	2.61%
Efficiency Ratios
Receivables Turnover	4.08	4.08	3.32	3.09	3.08
Payables Turnover	2.98	2.98	1.54	1.40	1.83
Inventory Turnover	1.18	1.18	1.09	1.12	1.17
Fixed Asset Turnover	1.48	1.48	1.79	2.55	2.65
Asset Turnover	0.57	0.57	0.62	0.74	0.73
Working Capital Turnover Ratio	-6.46	-6.19	-6.70	-10.86	-13.27
Cash Conversion Cycle	274.83	274.83	208.27	181.60	231.54
Days of Sales Outstanding	89.41	89.41	109.87	118.27	118.61
Days of Inventory Outstanding	308.10	308.10	334.89	324.65	312.91
Days of Payables Outstanding	122.67	122.67	236.49	261.32	199.99
Operating Cycle	397.50	397.50	444.76	442.92	431.52
Cash Flow Ratios
Operating Cash Flow Per Share	26.80	26.81	27.16	24.29	17.41
Free Cash Flow Per Share	12.64	13.27	15.64	15.62	14.16
CapEx Per Share	14.16	13.54	11.52	8.68	3.26
Free Cash Flow to Operating Cash Flow	0.47	0.50	0.58	0.64	0.81
Dividend Paid and CapEx Coverage Ratio	1.04	1.06	1.27	1.54	1.97
Capital Expenditure Coverage Ratio	1.89	1.98	2.36	2.80	5.35
Operating Cash Flow Coverage Ratio	0.91	0.91	1.18	4.03	3.06
Operating Cash Flow to Sales Ratio	0.39	0.39	0.42	0.47	0.45
Free Cash Flow Yield	5.24%	4.08%	2.51%	2.24%	3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.48	14.11	27.53	37.40	38.27
Price-to-Sales (P/S) Ratio	3.47	4.68	9.57	13.47	12.01
Price-to-Book (P/B) Ratio	5.53	7.45	19.38	29.37	25.45
Price-to-Free Cash Flow (P/FCF) Ratio	19.10	24.51	39.91	44.70	33.13
Price-to-Operating Cash Flow Ratio	9.01	12.13	22.98	28.73	26.94
Price-to-Earnings Growth (PEG) Ratio	-8.43	8.20	1.28	0.72	2.14
Price-to-Fair Value	5.53	7.45	19.38	29.37	25.45
Enterprise Value Multiple	7.33	10.37	20.87	27.41	27.84
Enterprise Value	1.18T	1.55T	2.87T	3.14T	2.14T
EV to EBITDA	7.33	10.37	20.87	27.41	27.84
EV to Sales	3.81	5.01	9.87	13.53	12.08
EV to Free Cash Flow	20.96	26.28	41.16	44.88	33.34
EV to Operating Cash Flow	9.89	13.01	23.70	28.85	27.10
Tangible Book Value Per Share	14.40	14.40	7.27	10.30	7.08
Shareholders’ Equity Per Share	43.67	43.67	32.22	23.77	18.43
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.20	0.20
Revenue Per Share	69.55	69.56	65.20	51.81	39.06
Net Income Per Share	23.05	23.06	22.67	18.67	12.26
Tax Burden	0.78	0.78	0.79	0.80	0.80
Interest Burden	0.91	0.97	0.99	0.99	0.99
Research & Development to Revenue	0.17	0.17	0.17	0.14	0.14
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.16	1.16	1.20	1.30	1.42

Currency in DKK