Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Novo Nordisk (NVO)

NYSE:NVO

NVO

Novo Nordisk

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Novo Nordisk (NVO) Ratios

Compare

9,846 Followers

Novo Nordisk Ratios

NVO's free cash flow for Q1 2025 was kr0.83. For the 2025 fiscal year, NVO's free cash flow was decreased by kr and operating cash flow was kr0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.82	0.89	0.86	0.94
Quick Ratio	0.69	0.64	0.69	0.66	0.67
Cash Ratio	0.10	0.08	0.10	0.11	0.18
Solvency Ratio	0.39	0.45	0.39	0.43	0.58
Operating Cash Flow Ratio	0.65	0.64	0.65	0.55	0.74
Short-Term Operating Cash Flow Coverage	164.35	20.53	164.35	4.28	7.77
Net Current Asset Value	kr -5.56B	kr -68.28B	kr -49.58B	kr -38.17B	kr -15.79B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.11	0.14	0.07
Debt-to-Equity Ratio	0.31	0.25	0.31	0.38	0.16
Debt-to-Capital Ratio	0.24	0.20	0.24	0.27	0.14
Long-Term Debt-to-Capital Ratio	0.20	0.13	0.20	0.12	0.00
Financial Leverage Ratio	2.89	2.95	2.89	2.75	2.29
Debt Service Coverage Ratio	73.28	15.28	73.28	3.49	6.73
Interest Coverage Ratio	197.91	138.80	197.91	23.93	138.78
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	5.77	6.19	5.77	6.33	2.30
Net Debt to EBITDA	-0.20	0.11	0.17	0.25	-0.04
Profitability Margins
Gross Profit Margin	83.92%	84.60%	83.92%	83.20%	83.51%
EBIT Margin	39.45%	45.30%	39.45%	42.27%	42.64%
EBITDA Margin	43.18%	48.79%	43.18%	46.04%	46.13%
Operating Profit Margin	42.28%	44.16%	42.28%	41.65%	42.64%
Pretax Profit Margin	39.03%	45.07%	39.03%	41.96%	41.85%
Net Profit Margin	31.38%	36.03%	31.38%	33.92%	33.19%
Continuous Operations Profit Margin	31.49%	36.03%	31.49%	33.94%	33.08%
Net Income Per EBT	80.40%	79.95%	80.40%	80.83%	79.31%
EBT Per EBIT	92.32%	102.05%	92.32%	100.74%	98.16%
Return on Assets (ROA)	31.01%	26.61%	23.01%	24.55%	29.08%
Return on Equity (ROE)	67.63%	78.53%	66.51%	67.50%	66.54%
Return on Capital Employed (ROCE)	78.77%	70.82%	62.18%	61.74%	72.51%
Return on Invested Capital (ROIC)	61.82%	54.20%	49.39%	43.62%	52.28%
Return on Tangible Assets	32.52%	32.94%	29.25%	31.56%	33.91%
Earnings Yield	4.25%	2.67%	2.61%	2.84%	4.24%
Efficiency Ratios
Receivables Turnover	3.08	3.09	3.08	3.01	3.94
Payables Turnover	1.83	1.40	1.83	2.67	3.66
Inventory Turnover	1.17	1.12	1.17	1.21	1.13
Fixed Asset Turnover	2.65	2.55	2.65	2.54	2.53
Asset Turnover	0.73	0.74	0.73	0.72	0.88
Working Capital Turnover Ratio	-13.27	-10.86	-13.27	-15.32	-256.20
Cash Conversion Cycle	292.21	181.60	231.54	287.19	316.07
Days of Sales Outstanding	87.20	118.27	118.61	121.32	92.54
Days of Inventory Outstanding	320.54	324.65	312.91	302.72	323.22
Days of Payables Outstanding	115.53	261.32	199.99	136.85	99.69
Operating Cycle	407.74	442.92	431.52	424.03	415.76
Cash Flow Ratios
Operating Cash Flow Per Share	17.41	24.29	17.41	11.97	11.13
Free Cash Flow Per Share	14.16	15.62	14.16	10.37	6.40
CapEx Per Share	3.26	8.68	3.26	1.61	4.73
Free Cash Flow to Operating Cash Flow	0.81	0.64	0.81	0.87	0.57
Dividend Paid and CapEx Coverage Ratio	1.97	1.54	1.97	1.90	1.23
Capital Expenditure Coverage Ratio	5.35	2.80	5.35	7.45	2.35
Operating Cash Flow Coverage Ratio	3.06	4.03	3.06	2.06	5.02
Operating Cash Flow to Sales Ratio	0.45	0.47	0.45	0.39	0.41
Free Cash Flow Yield	3.88%	2.24%	3.01%	2.83%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.35	37.42	38.35	35.21	23.56
Price-to-Sales (P/S) Ratio	12.03	13.48	12.03	11.94	7.82
Price-to-Book (P/B) Ratio	25.50	29.38	25.50	23.77	15.68
Price-to-Free Cash Flow (P/FCF) Ratio	33.20	44.72	33.20	35.31	33.24
Price-to-Operating Cash Flow Ratio	26.99	28.75	26.99	30.57	19.11
Price-to-Earnings Growth (PEG) Ratio	2.14	-1.57	2.14	2.32	0.20
Price-to-Fair Value	25.50	29.38	25.50	23.77	15.68
Enterprise Value Multiple	28.04	27.74	28.04	26.18	16.91
Enterprise Value	904.82B	3.14T	2.14T	1.70T	990.40B
EV to EBITDA	16.07	27.74	28.04	26.18	16.91
EV to Sales	7.42	13.54	12.11	12.06	7.80
EV to Free Cash Flow	25.45	44.90	33.41	35.65	33.16
EV to Operating Cash Flow	19.34	28.87	27.16	30.86	19.06
Tangible Book Value Per Share	7.08	10.30	7.08	6.00	9.14
Shareholders’ Equity Per Share	18.43	23.77	18.43	15.40	13.57
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.19	0.21
Revenue Per Share	39.06	51.81	39.06	30.65	27.20
Net Income Per Share	12.26	18.67	12.26	10.40	9.03
Tax Burden	0.80	0.80	0.80	0.81	0.79
Interest Burden	0.93	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.12	0.14	0.14	0.13	0.12
SG&A to Revenue	0.03	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

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing