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STOCKS

Novo Nordisk (DE:NOV)

XETRA:NOV

NOV

Novo Nordisk

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Novo Nordisk (NOV) Ratios

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Novo Nordisk Ratios

DE:NOV's free cash flow for Q4 2024 was kr0.85. For the 2024 fiscal year, DE:NOV's free cash flow was decreased by kr and operating cash flow was kr0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.82	0.89	0.86	0.94
Quick Ratio	0.55	0.64	0.69	0.66	0.67
Cash Ratio	0.07	0.08	0.10	0.11	0.18
Solvency Ratio	0.34	0.45	0.39	0.43	0.58
Operating Cash Flow Ratio	0.56	0.64	0.65	0.55	0.74
Short-Term Operating Cash Flow Coverage	10.27	20.53	164.35	4.28	7.77
Net Current Asset Value	kr -161.41B	kr -68.28B	kr -49.58B	kr -38.17B	kr -15.79B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.09	0.11	0.14	0.07
Debt-to-Equity Ratio	0.72	0.25	0.31	0.38	0.16
Debt-to-Capital Ratio	0.42	0.20	0.24	0.27	0.14
Long-Term Debt-to-Capital Ratio	0.37	0.13	0.20	0.12	0.00
Financial Leverage Ratio	3.25	2.95	2.89	2.75	2.29
Debt Service Coverage Ratio	8.29	15.28	73.28	3.49	6.73
Interest Coverage Ratio	78.26	138.80	197.91	23.93	138.78
Debt to Market Cap	0.03	<0.01	0.01	0.01	<0.01
Interest Debt Per Share	23.45	6.19	5.77	6.33	2.30
Net Debt to EBITDA	0.63	0.11	0.17	0.25	-0.04
Profitability Margins
Gross Profit Margin	84.67%	84.60%	83.92%	83.20%	83.51%
EBIT Margin	44.36%	45.30%	39.45%	42.27%	42.64%
EBITDA Margin	47.31%	48.79%	43.18%	46.04%	46.13%
Operating Profit Margin	44.19%	44.16%	42.28%	41.65%	42.64%
Pretax Profit Margin	43.80%	45.07%	39.03%	41.96%	41.85%
Net Profit Margin	34.78%	36.03%	31.38%	33.92%	33.19%
Continuous Operations Profit Margin	34.78%	36.03%	31.49%	33.94%	33.08%
Net Income Per EBT	79.40%	79.95%	80.40%	80.83%	79.31%
EBT Per EBIT	99.11%	102.05%	92.32%	100.74%	98.16%
Return on Assets (ROA)	21.68%	26.61%	23.01%	24.55%	29.08%
Return on Equity (ROE)	70.38%	78.53%	66.51%	67.50%	66.54%
Return on Capital Employed (ROCE)	51.69%	70.82%	62.18%	61.74%	72.51%
Return on Invested Capital (ROIC)	38.99%	54.20%	49.39%	43.62%	52.28%
Return on Tangible Assets	28.47%	32.94%	29.25%	31.56%	33.91%
Earnings Yield	3.63%	2.67%	2.61%	2.83%	4.23%
Efficiency Ratios
Receivables Turnover	3.32	3.09	3.08	3.01	3.94
Payables Turnover	1.54	1.40	1.83	2.67	3.66
Inventory Turnover	1.09	1.12	1.17	1.21	1.13
Fixed Asset Turnover	1.79	2.55	2.65	2.54	2.53
Asset Turnover	0.62	0.74	0.73	0.72	0.88
Working Capital Turnover Ratio	-6.70	-10.86	-13.27	-15.32	-256.20
Cash Conversion Cycle	208.27	181.60	231.54	287.19	316.07
Days of Sales Outstanding	109.87	118.27	118.61	121.32	92.54
Days of Inventory Outstanding	334.89	324.65	312.91	302.72	323.22
Days of Payables Outstanding	236.49	261.32	199.99	136.85	99.69
Operating Cycle	444.76	442.92	431.52	424.03	415.76
Cash Flow Ratios
Operating Cash Flow Per Share	27.16	24.29	17.41	11.97	11.13
Free Cash Flow Per Share	15.64	15.62	14.16	10.37	6.40
CapEx Per Share	11.52	8.68	3.26	1.61	4.73
Free Cash Flow to Operating Cash Flow	0.58	0.64	0.81	0.87	0.57
Dividend Paid and CapEx Coverage Ratio	1.27	1.54	1.97	1.90	1.23
Capital Expenditure Coverage Ratio	2.36	2.80	5.35	7.45	2.35
Operating Cash Flow Coverage Ratio	1.18	4.03	3.06	2.06	5.02
Operating Cash Flow to Sales Ratio	0.42	0.47	0.45	0.39	0.41
Free Cash Flow Yield	2.51%	2.24%	3.02%	2.82%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.53	37.40	38.27	35.35	23.63
Price-to-Sales (P/S) Ratio	9.57	13.47	12.01	11.99	7.84
Price-to-Book (P/B) Ratio	19.38	29.37	25.45	23.86	15.72
Price-to-Free Cash Flow (P/FCF) Ratio	39.91	44.70	33.13	35.45	33.34
Price-to-Operating Cash Flow Ratio	22.98	28.73	26.94	30.69	19.17
Price-to-Earnings Growth (PEG) Ratio	0.19	-1.57	2.14	2.33	0.20
Price-to-Fair Value	19.38	29.37	25.45	23.86	15.72
Enterprise Value Multiple	20.87	27.72	27.98	26.28	16.96
Enterprise Value	―	―	―	―	―
EV to EBITDA	20.87	27.72	27.98	26.28	16.96
EV to Sales	9.87	13.53	12.08	12.10	7.82
EV to Free Cash Flow	41.16	44.88	33.34	35.79	33.26
EV to Operating Cash Flow	23.70	28.85	27.10	30.98	19.12
Tangible Book Value Per Share	7.27	10.30	7.08	6.00	9.14
Shareholders’ Equity Per Share	32.22	23.77	18.43	15.40	13.57
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.19	0.21
Revenue Per Share	65.20	51.81	39.06	30.65	27.20
Net Income Per Share	22.67	18.67	12.26	10.40	9.03
Tax Burden	0.79	0.80	0.80	0.81	0.79
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.17	0.14	0.14	0.13	0.12
SG&A to Revenue	0.02	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.20	1.30	1.42	1.15	1.23

Currency in DKK

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