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Novo Nordisk (DE:NOVA)
NYSE:NOVA

Novo Nordisk (NOVA) Stock Statistics & Valuation Metrics

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Total Valuation

Novo Nordisk has a market cap or net worth of €175.57B. The enterprise value is €1.49T.
Market Cap€175.57B
Enterprise Value€1.49T

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 Institutions0.05%

Financial Efficiency

Novo Nordisk’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 29.53%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)29.53%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee3.84M
Profits Per Employee1.32M
Employee Count77,406
Asset Turnover0.55
Inventory Turnover1.14

Valuation Ratios

The current PE Ratio of Novo Nordisk is 12.9. Novo Nordisk’s PEG ratio is 8.17.
PE Ratio12.9
PS Ratio4.84
PB Ratio7.42
Price to Fair Value7.42
Price to FCF25.38
Price to Operating Cash Flow11.60
PEG Ratio8.17

Income Statement

In the last 12 months, Novo Nordisk had revenue of 297.20B and earned 102.43B in profits. Earnings per share was 23.06.
Revenue297.20B
Gross Profit240.66B
Operating Income127.66B
Pretax Income130.54B
Net Income102.43B
EBITDA153.18B
Earnings Per Share (EPS)23.06

Cash Flow

In the last 12 months, operating cash flow was 119.10B and capital expenditures -62.92B, giving a free cash flow of 56.18B billion.
Operating Cash Flow119.10B
Free Cash Flow56.18B
Free Cash Flow per Share16.57

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

Beta0.95
52-Week Price Change-48.55%
50-Day Moving Average45.37
200-Day Moving Average50.09
Relative Strength Index (RSI)39.28
Average Volume (3m)6.27K

Important Dates

Novo Nordisk upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Novo Nordisk as a current ratio of 0.80, with Debt / Equity ratio of 67.49%
Current Ratio0.80
Quick Ratio0.57
Debt to Market Cap0.09
Net Debt to EBITDA0.68
Interest Coverage Ratio19.59

Taxes

In the past 12 months, Novo Nordisk has paid 28.11B in taxes.
Income Tax28.11B
Effective Tax Rate0.22

Enterprise Valuation

Novo Nordisk EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 27.22.
EV to Sales5.19
EV to EBITDA10.08
EV to Free Cash Flow27.22
EV to Operating Cash Flow13.48

Balance Sheet

Novo Nordisk has €26.96B in cash and marketable securities with €130.96B in debt, giving a net cash position of -€104.00B billion.
Cash & Marketable Securities€26.96B
Total Debt€130.96B
Net Cash-€104.00B
Net Cash Per Share-€30.68
Tangible Book Value Per Share€14.39

Margins

Gross margin is 80.98%, with operating margin of 42.95%, and net profit margin of 34.47%.
Gross Margin80.98%
Operating Margin42.95%
Pretax Margin43.92%
Net Profit Margin34.47%
EBITDA Margin51.54%
EBIT Margin44.43%

Analyst Forecast

The average price target for Novo Nordisk is €47.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.73
Price Target Upside15.70% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score