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Novo Nordisk (CH:NOV)
:NOV

Novo Nordisk (NOV) Stock Statistics & Valuation Metrics

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Total Valuation

Novo Nordisk has a market cap or net worth of CHF144.02B. The enterprise value is CHF1.49M.
Market CapCHF144.02B
Enterprise ValueCHF1.49M

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 Insiders0.01%
Owned by Institutions<0.01%

Financial Efficiency

Novo Nordisk’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 29.53%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)29.53%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee4.63M
Profits Per Employee1.54M
Employee Count66,700
Asset Turnover0.57
Inventory Turnover1.18

Valuation Ratios

The current PE Ratio of Novo Nordisk is 9.6. Novo Nordisk’s PEG ratio is ―.
PE Ratio9.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.45
Price to FCF0.00
Price to Operating Cash Flow8.42
PEG Ratio―

Income Statement

In the last 12 months, Novo Nordisk had revenue of 309.06B and earned 102.43B in profits. Earnings per share was 23.06.
Revenue309.06B
Gross Profit250.28B
Operating Income127.66B
Pretax Income130.54B
Net Income102.43B
EBITDA149.44B
Earnings Per Share (EPS)23.06

Cash Flow

In the last 12 months, operating cash flow was 133.01B and capital expenditures -84.09B, giving a free cash flow of 48.92B billion.
Operating Cash Flow133.01B
Free Cash Flow48.92B
Free Cash Flow per Share14.43

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

Beta―
52-Week Price Change0.00%
50-Day Moving Average173.42
200-Day Moving Average173.42
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

Novo Nordisk upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―

Financial Position

Novo Nordisk as a current ratio of 0.80, with Debt / Equity ratio of 63.33%
Current Ratio0.80
Quick Ratio0.57
Debt to Market Cap0.09
Net Debt to EBITDA0.70
Interest Coverage Ratio18.83

Taxes

In the past 12 months, Novo Nordisk has paid 28.11B in taxes.
Income Tax28.11B
Effective Tax Rate0.22

Enterprise Valuation

Novo Nordisk EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 53.45.
EV to Sales5.01
EV to EBITDA10.37
EV to Free Cash Flow53.45
EV to Operating Cash Flow13.01

Balance Sheet

Novo Nordisk has CHF44.98B in cash and marketable securities with CHF118.72B in debt, giving a net cash position of -CHF95.14B billion.
Cash & Marketable SecuritiesCHF44.98B
Total DebtCHF118.72B
Net Cash-CHF95.14B
Net Cash Per Share-CHF28.07
Tangible Book Value Per ShareCHF14.40

Margins

Gross margin is 80.65%, with operating margin of 41.30%, and net profit margin of 33.14%.
Gross Margin80.65%
Operating Margin41.30%
Pretax Margin42.24%
Net Profit Margin33.14%
EBITDA Margin48.35%
EBIT Margin43.60%

Analyst Forecast

The average price target for Novo Nordisk is CHF36.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF36.33
Price Target Upside-79.05% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―