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Novo Nordisk (DE:NOVA)
FRANKFURT:NOVA
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Novo Nordisk (NOVA) Stock Statistics & Valuation Metrics

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Total Valuation

Novo Nordisk has a market cap or net worth of $181.05B. The enterprise value is €257.56B.
Market Cap$181.05B
Enterprise Value€257.56B

Share Statistics

Novo Nordisk has 3,390,128,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,390,128,000
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

Novo Nordisk’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 38.99%.
Return on Equity (ROE)0.70
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)38.99%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee3.75M
Profits Per Employee1.30M
Employee Count77,406
Asset Turnover0.62
Inventory Turnover1.09

Valuation Ratios

The current PE Ratio of Novo Nordisk is 13.2. Novo Nordisk’s PEG ratio is 1.28.
PE Ratio13.2
PS Ratio9.50
PB Ratio19.23
Price to Fair Value19.23
Price to FCF39.62
Price to Operating Cash Flow11.44
PEG Ratio1.28

Income Statement

In the last 12 months, Novo Nordisk had revenue of 290.40B and earned 100.99B in profits. Earnings per share was 22.67.
Revenue290.40B
Gross Profit245.88B
Operating Income128.34B
Pretax Income127.19B
Net Income100.99B
EBITDA137.38B
Earnings Per Share (EPS)22.67

Cash Flow

In the last 12 months, operating cash flow was 123.78B and capital expenditures -61.05B, giving a free cash flow of 62.74B billion.
Operating Cash Flow123.78B
Free Cash Flow62.74B
Free Cash Flow per Share18.51

Dividends & Yields

Novo Nordisk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-58.33%
50-Day Moving Average46.15
200-Day Moving Average56.08
Relative Strength Index (RSI)41.18
Average Volume (3m)3.39K

Important Dates

Novo Nordisk upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date

Financial Position

Novo Nordisk as a current ratio of 0.74, with Debt / Equity ratio of 59.06%
Current Ratio0.74
Quick Ratio0.55
Debt to Market Cap0.03
Net Debt to EBITDA0.63
Interest Coverage Ratio78.26

Taxes

In the past 12 months, Novo Nordisk has paid 26.20B in taxes.
Income Tax26.20B
Effective Tax Rate0.21

Enterprise Valuation

Novo Nordisk EV to EBITDA ratio is 20.72, with an EV/FCF ratio of 40.87.
EV to Sales9.80
EV to EBITDA20.72
EV to Free Cash Flow40.87
EV to Operating Cash Flow23.53

Balance Sheet

Novo Nordisk has $32.58B in cash and marketable securities with $101.21B in debt, giving a net cash position of -$68.63B billion.
Cash & Marketable Securities$32.58B
Total Debt$101.21B
Net Cash-$68.63B
Net Cash Per Share-$20.24
Tangible Book Value Per Share$7.27

Margins

Gross margin is 83.95%, with operating margin of 44.19%, and net profit margin of 34.78%.
Gross Margin83.95%
Operating Margin44.19%
Pretax Margin43.80%
Net Profit Margin34.78%
EBITDA Margin47.31%
EBIT Margin44.36%

Analyst Forecast

The average price target for Novo Nordisk is $49.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.81
Price Target Upside20.76% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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