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Novo Nordisk (DE:NOVA)
FRANKFURT:NOVA

Novo Nordisk (NOVA) Stock Statistics & Valuation Metrics

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Total Valuation

Novo Nordisk has a market cap or net worth of €182.35B. The enterprise value is €1.48T.
Market Cap€182.35B
Enterprise Value€1.48T

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 Institutions3.39%

Financial Efficiency

Novo Nordisk’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 30.03%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)30.03%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee3.84M
Profits Per Employee1.32M
Employee Count77,406
Asset Turnover0.55
Inventory Turnover1.18

Valuation Ratios

The current PE Ratio of Novo Nordisk is 13.3. Novo Nordisk’s PEG ratio is 8.49.
PE Ratio13.3
PS Ratio4.84
PB Ratio7.42
Price to Fair Value7.42
Price to FCF49.64
Price to Operating Cash Flow11.59
PEG Ratio8.49

Income Statement

In the last 12 months, Novo Nordisk had revenue of 297.20B and earned 98.50B in profits. Earnings per share was 23.06.
Revenue297.20B
Gross Profit238.77B
Operating Income129.83B
Pretax Income125.53B
Net Income98.50B
EBITDA143.94B
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

Beta0.96
52-Week Price Change-43.41%
50-Day Moving Average45.33
200-Day Moving Average49.91
Relative Strength Index (RSI)38.59
Average Volume (3m)6.17K

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 EBITDA0.73
Interest Coverage Ratio19.92

Taxes

In the past 12 months, Novo Nordisk has paid 27.03B in taxes.
Income Tax27.03B
Effective Tax Rate0.22

Enterprise Valuation

Novo Nordisk EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 53.25.
EV to Sales5.19
EV to EBITDA10.72
EV to Free Cash Flow53.25
EV to Operating Cash Flow12.96

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 43.69%, and net profit margin of 33.14%.
Gross Margin80.98%
Operating Margin43.69%
Pretax Margin42.24%
Net Profit Margin33.14%
EBITDA Margin48.43%
EBIT Margin43.69%

Analyst Forecast

The average price target for Novo Nordisk is €47.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.19
Price Target Upside14.97% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score