Skip to main content
Back
NVO logo

Novo Nordisk A/S

Data quality: 100%
Oversold
NVO
NYSE Healthcare Drug Manufacturers - General
$36.34
▼ $0.55 (-1.49%)
Mkt Cap: 161.50B
Also listed as NONOF OTC
Day Range
$36.23 $37.39
52-Week Range
$35.85 $81.44
Volume
14,349,649
50D / 200D Avg
$48.31 / $54.90
Prev Close
$36.89

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (627 peers)

Metric Stock Sector Median
P/E 1.6 0.3
P/B 0.8 3.0
ROE % 58.4 3.7
Net Margin % 33.1 3.8
Rev Growth 5Y % 20.5 10.0
D/E 0.7 0.2

Analyst Price Target

Hold
$47.00 +29.3%
Low: $42.00 High: $54.00
Forward P/E
1.75
Forward EPS
$20.82
EPS Growth (est.)
+0.0%
Est. Revenue
286.63B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $28.01
$25.65 – $31.35
364.42B 5
FY2029 $25.76
$23.59 – $28.84
340.73B 2
FY2028 $23.26
$21.30 – $26.03
320.97B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 $5.87 $1.00 -83.0%
2025-11-05 $0.77 $1.02 +32.5%
2025-08-06 $0.93 $0.97 +4.3%
2025-05-07 $0.92 $0.92 0.0%
2025-02-05 $0.88 $0.91 +3.4%
2024-11-06 $0.87 $0.88 +1.4%
2024-08-07 $0.70 $0.66 -5.9%
2024-05-02 $0.74 $0.82 +10.5%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

0.51%

Growth (3Y)

-8.38%

Growth (5Y)

-1.10%

Ex-Date Payment Date Amount Yield
Mar 30, 2026 Apr 08, 2026 $0.92 3.65%
Aug 18, 2025 Aug 26, 2025 $0.41 2.29%
Mar 31, 2025 Apr 08, 2025 $0.82 1.70%
Aug 16, 2024 Aug 26, 2024 $0.36 0.76%
Mar 22, 2024 Apr 02, 2024 $0.66 0.86%
Aug 18, 2023 Aug 29, 2023 $0.88 1.12%
Mar 24, 2023 Apr 04, 2023 $1.18 1.15%
Aug 12, 2022 Aug 23, 2022 $0.58 1.49%
Mar 25, 2022 Apr 05, 2022 $1.02 1.48%
Aug 16, 2021 Aug 25, 2021 $0.55 1.43%
Mar 26, 2021 Apr 07, 2021 $0.92 2.12%
Aug 14, 2020 Aug 25, 2020 $0.52 1.98%
Mar 27, 2020 Apr 07, 2020 $0.78 2.17%
Aug 16, 2019 Aug 27, 2019 $0.45 2.37%
Mar 22, 2019 Apr 02, 2019 $0.78 2.44%
Aug 17, 2018 Aug 28, 2018 $0.46 2.67%
Mar 23, 2018 Apr 03, 2018 $0.81 2.64%
Aug 17, 2017 Aug 29, 2017 $0.47 2.52%
Mar 23, 2017 Apr 04, 2017 $0.67 3.39%
Aug 11, 2016 Aug 23, 2016 $0.45 3.04%

Key Takeaways

Revenue grew 20.53% annually over 5 years — strong growth
ROE of 58.36% indicates high profitability
Net margin of 33.14% shows strong profitability
Generating 28.99B in free cash flow
P/E of 1.64 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.19%

Growth

Revenue Growth (5Y)
20.53%
Revenue (1Y)2.34%
Earnings (1Y)-2.46%
FCF Growth (3Y)-35.65%

Quality

Return on Equity
58.36%
ROIC29.96%
Net Margin33.14%
Op. Margin43.69%

Safety

Debt / Equity
0.67
Current Ratio0.80
Interest Coverage19.92

Valuation

P/E Ratio
1.64
Forward P/E1.77
P/B Ratio0.83
EV/EBITDA2.05
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.34% Revenue Growth (3Y) 13.12%
Earnings Growth (1Y) -2.46% Earnings Growth (3Y) 8.49%
Revenue Growth (5Y) 20.53% Earnings Growth (5Y) 19.84%
Profitability
Revenue (TTM) 297.20B Net Income (TTM) 98.50B
ROE 58.36% ROA 18.14%
Gross Margin 80.34% Operating Margin 43.69%
Net Margin 33.14% Free Cash Flow (TTM) 28.99B
ROIC 29.96% FCF Growth (3Y) -35.65%
Safety
Debt / Equity 0.67 Current Ratio 0.80
Interest Coverage 19.92
Dividends
Dividend Yield 0.03% Payout Ratio 0.51%
Dividend Growth (3Y) -8.38% Dividend Growth (5Y) -1.10%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 1.64 Forward P/E 1.77
P/B Ratio 0.83 P/S Ratio 0.54
PEG Ratio 8.49 Forward PEG N/A
EV/EBITDA 2.05 Fwd EV/EBITDA 1.78
Forward P/S 0.56 Fwd Earnings Yield 56.50%
FCF Yield 17.95%
Market Cap 161.50B Enterprise Value 265.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 297.20B 290.40B 232.26B 176.95B 140.80B
Net Income 98.50B 100.99B 83.68B 55.53B 47.76B
EPS (Diluted) 23.03 22.63 18.62 12.22 10.37
Gross Profit 238.77B 245.88B 196.50B 148.51B 117.14B
Operating Income 129.83B 128.34B 102.57B 74.81B 58.64B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 542.90B 465.80B 314.49B 241.26B 194.51B
Total Liabilities 348.86B 322.31B 207.93B 157.77B 123.76B
Shareholders' Equity 194.05B 143.49B 106.56B 83.49B 70.75B
Total Debt 130.96B 102.79B 27.01B 25.78B 26.65B
Cash & Equivalents 26.46B 15.66B 14.39B 12.65B 10.72B
Current Assets 172.45B 160.90B 139.65B 108.19B 85.60B
Current Liabilities 215.66B 217.53B 169.66B 120.94B 99.52B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026