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Novo Nordisk (GB:0QIU)
LSE:0QIU
UK Market
0QIU
Novo Nordisk
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Novo Nordisk (0QIU) Ratios

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Novo Nordisk Ratios

GB:0QIU's free cash flow for Q1 2026 was kr0.86. For the 2026 fiscal year, GB:0QIU's free cash flow was decreased by kr and operating cash flow was kr0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.80 0.74 0.82 0.89
Quick Ratio
 0.56 0.57 0.55 0.64 0.69
Cash Ratio
 0.09 0.12 0.07 0.08 0.10
Solvency Ratio
 0.39 0.34 0.34 0.45 0.40
Operating Cash Flow Ratio
 0.53 0.55 0.56 0.64 0.65
Short-Term Operating Cash Flow Coverage
 4.36 9.91 10.27 20.53 164.35
Net Current Asset Value
kr -178.84Bkr -176.40Bkr -161.41Bkr -68.28Bkr -49.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.22 0.09 0.11
Debt-to-Equity Ratio
 0.72 0.67 0.72 0.25 0.31
Debt-to-Capital Ratio
 0.42 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
 2.75 2.80 3.25 2.95 2.89
Debt Service Coverage Ratio
 4.65 6.46 8.11 15.50 60.89
Interest Coverage Ratio
 29.15 18.83 66.53 138.80 133.83
Debt to Market Cap
 0.11 0.09 0.03 <0.01 0.01
Interest Debt Per Share
 34.10 31.00 23.51 6.19 5.81
Net Debt to EBITDA
 0.68 0.70 0.63 0.11 0.17
Profitability Margins
Gross Profit Margin
81.85%80.98%84.67%84.60%83.92%
EBIT Margin
50.85%43.60%44.36%45.30%39.24%
EBITDA Margin
56.09%48.35%47.31%49.35%43.40%
Operating Profit Margin
45.30%41.30%44.19%44.16%42.28%
Pretax Profit Margin
47.49%42.24%43.80%45.07%39.03%
Net Profit Margin
37.20%33.14%34.78%36.03%31.38%
Continuous Operations Profit Margin
37.20%33.14%34.78%36.03%31.38%
Net Income Per EBT
78.34%78.47%79.40%79.95%80.40%
EBT Per EBIT
104.84%102.26%99.11%102.05%92.32%
Return on Assets (ROA)
21.81%18.87%21.68%26.61%23.01%
Return on Equity (ROE)
66.36%52.79%70.38%78.53%66.51%
Return on Capital Employed (ROCE)
44.45%39.01%51.69%70.82%62.18%
Return on Invested Capital (ROIC)
32.20%29.53%38.99%54.20%49.39%
Return on Tangible Assets
28.41%24.81%28.47%32.94%29.25%
Earnings Yield
9.46%7.09%3.63%2.67%2.61%
Efficiency Ratios
Receivables Turnover
 3.27 4.08 3.32 3.09 3.08
Payables Turnover
 0.44 2.98 1.54 1.40 1.83
Inventory Turnover
 1.16 1.18 1.09 1.12 1.17
Fixed Asset Turnover
 1.49 1.48 1.79 2.55 2.65
Asset Turnover
 0.59 0.57 0.62 0.74 0.73
Working Capital Turnover Ratio
 -7.20 -6.19 -6.70 -10.86 -13.27
Cash Conversion Cycle
 -395.71 274.83 208.27 181.60 231.54
Days of Sales Outstanding
 111.65 89.41 109.87 118.27 118.61
Days of Inventory Outstanding
 315.04 308.10 334.89 324.65 312.91
Days of Payables Outstanding
 822.40 122.67 236.49 261.32 199.99
Operating Cycle
 426.68 397.50 444.76 442.92 431.52
Cash Flow Ratios
Operating Cash Flow Per Share
 26.70 26.81 27.16 24.29 17.41
Free Cash Flow Per Share
 6.98 6.52 15.64 15.62 14.16
CapEx Per Share
 19.71 20.28 11.52 8.68 3.26
Free Cash Flow to Operating Cash Flow
 0.26 0.24 0.58 0.64 0.81
Dividend Paid and CapEx Coverage Ratio
 0.85 0.84 1.27 1.54 1.97
Capital Expenditure Coverage Ratio
 1.35 1.32 2.36 2.80 5.35
Operating Cash Flow Coverage Ratio
 0.81 0.91 1.18 4.03 3.06
Operating Cash Flow to Sales Ratio
 0.36 0.39 0.42 0.47 0.45
Free Cash Flow Yield
2.41%2.01%2.51%2.24%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.57 14.11 27.53 37.40 38.27
Price-to-Sales (P/S) Ratio
 3.93 4.68 9.57 13.47 12.01
Price-to-Book (P/B) Ratio
 6.35 7.45 19.38 29.37 25.45
Price-to-Free Cash Flow (P/FCF) Ratio
 41.56 49.85 39.91 44.70 33.13
Price-to-Operating Cash Flow Ratio
 10.87 12.13 22.98 28.73 26.94
Price-to-Earnings Growth (PEG) Ratio
 0.63 8.20 1.28 0.72 2.14
Price-to-Fair Value
 6.35 7.45 19.38 29.37 25.45
Enterprise Value Multiple
 7.70 10.37 20.87 27.41 27.84
Enterprise Value
 1.41T 1.55T 2.87T 3.14T 2.14T
EV to EBITDA
 7.70 10.37 20.87 27.41 27.84
EV to Sales
 4.32 5.01 9.87 13.53 12.08
EV to Free Cash Flow
 45.60 53.45 41.16 44.88 33.34
EV to Operating Cash Flow
 11.93 13.01 23.70 28.85 27.10
Tangible Book Value Per Share
 16.47 14.40 7.27 10.30 7.08
Shareholders’ Equity Per Share
 45.71 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
 73.79 69.56 65.20 51.81 39.06
Net Income Per Share
 27.45 23.06 22.67 18.67 12.26
Tax Burden
 0.78 0.78 0.79 0.80 0.80
Interest Burden
 0.93 0.97 0.99 0.99 0.99
Research & Development to Revenue
 0.16 0.17 0.17 0.14 0.14
SG&A to Revenue
 0.21 0.23 0.23 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.97 1.16 1.20 1.30 1.42
Currency in DKK