NVO Novo Nordisk

Price (delayed)

$50.43

Market cap

$225.17B

P/E Ratio

11.98

Dividend/share

$1.86

EPS

27.45 DKK

Enterprise value

$244.38B

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Relative Growth: Rel. Growth: 96
Relative Strength: Rel. Strength: 44
Relative Valuation: Rel. Valuation: 79
Relative Profitability: Rel. Profitability: 98

Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The ...

Highlights
The stock's P/E is 62% less than its 5-year quarterly average of 31.4 and 14% less than its last 4 quarters average of 13.9
The equity has increased by 47% year-on-year and by 4.6% since the previous quarter
NVO's quick ratio is up by 2.2% since the previous quarter but it is down by 2.1% year-on-year
The debt has grown by 23% year-on-year and by 12% since the previous quarter
NVO's gross margin is down by 3% year-on-year

Key stats

What are the main financial stats of NVO

NVO stock price

How has the Novo Nordisk stock price performed over time
Intraday
3.4%
1 week
5.86%
1 month
17.5%
1 year
-27.77%
YTD
-0.88%
QTD
5.19%

Financial performance

How have Novo Nordisk's revenue and profit performed over time
Revenue
327.8B DKK
Gross profit
268.3B DKK
Operating income
148.49B DKK
Net income
121.96B DKK
Gross margin
81.8%
Net margin
37.2%
NVO's net income is up by 19% since the previous quarter and by 17% year-on-year
NVO's operating income is up by 16% QoQ and by 10% YoY
The net margin has grown by 12% since the previous quarter and by 8% year-on-year
The company's operating margin rose by 10% QoQ

Price vs fundamentals

How does NVO's price correlate with its fundamentals

Growth

What is Novo Nordisk's growth rate over time

Valuation

What is Novo Nordisk stock price valuation
P/E
11.98
P/B
7.23
P/S
4.48
EV/EBIT
10.23
EV/EBITDA
8.98
EV/Sales
4.86
The stock's P/E is 62% less than its 5-year quarterly average of 31.4 and 14% less than its last 4 quarters average of 13.9
Novo Nordisk's EPS has increased by 19% from the previous quarter and by 17% YoY
NVO's price to book (P/B) is 69% lower than its 5-year quarterly average of 23.4 and 14% lower than its last 4 quarters average of 8.4
The equity has increased by 47% year-on-year and by 4.6% since the previous quarter
The P/S is 59% lower than the 5-year quarterly average of 10.8 and 7% lower than the last 4 quarters average of 4.8
The revenue has grown by 8% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Novo Nordisk business performance
The ROIC is down by 25% year-on-year but it is up by 8% since the previous quarter
Novo Nordisk's ROE has decreased by 18% YoY but it has increased by 9% from the previous quarter
Novo Nordisk's return on assets has increased by 15% QoQ but it has decreased by 4.1% YoY
Novo Nordisk's ROS has increased by 13% from the previous quarter and by 9% YoY

Dividends

What is NVO's dividend history
DPS
$1.86
Dividend yield
3.69%
Payout ratio
44.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Novo Nordisk financials performed over time
Novo Nordisk's total assets is 57% more than its total liabilities
Novo Nordisk's total assets has increased by 14% YoY and by 3% from the previous quarter
Novo Nordisk's current ratio has increased by 7% YoY
The debt is 28% smaller than the equity
The equity has increased by 47% year-on-year and by 4.6% since the previous quarter
The debt has grown by 23% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.