Novo Nordisk A/S Statistics Share Statistics Novo Nordisk A/S has 4.44B
shares outstanding. The number of shares has increased by 1.26%
in one year.
Shares Outstanding 4.44B Shares Change (YoY) 1.26% Shares Change (QoQ) 0.74% Owned by Institutions (%) 7.29% Shares Floating 4.44B Failed to Deliver (FTD) Shares 1,388 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 28.74M, so 0.65% of the outstanding
shares have been sold short.
Short Interest 28.74M Short % of Shares Out 0.65% Short % of Float 0.85% Short Ratio (days to cover) 2.19
Valuation Ratios The PE ratio is 27.33 and the forward
PE ratio is 1.87.
Novo Nordisk A/S's PEG ratio is
0.19.
PE Ratio 27.33 Forward PE 1.87 PS Ratio 9.5 Forward PS 0.6 PB Ratio 19.23 P/FCF Ratio 39.62 PEG Ratio 0.19
Financial Ratio History Enterprise Valuation Novo Nordisk A/S has an Enterprise Value (EV) of 2,846.7B.
EV / Sales 9.8 EV / EBITDA 20.72 EV / EBIT 23.53 EV / FCF 40.87
Financial Position The company has a current ratio of 0.74,
with a Debt / Equity ratio of 0.72.
Current Ratio 0.74 Quick Ratio 0.55 Debt / Equity 0.72 Debt / EBITDA 0.75 Debt / FCF 1.48 Interest Coverage 78.26
Financial Efficiency Return on Equity is 70.38% and Return on Invested Capital is 38.99%.
Return on Equity 70.38% Return on Assets 21.68% Return on Invested Capital 38.99% Revenue Per Employee $3.75M Profits Per Employee $1.3M Employee Count 77,406 Asset Turnover 0.62 Inventory Turnover 1.09
Taxes Income Tax 26.2B Effective Tax Rate 20.6%
Stock Price Statistics The stock price has increased by -53.95% in the
last 52 weeks. The beta is 0.32, so Novo Nordisk A/S's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -53.95% 50-Day Moving Average 56.19 200-Day Moving Average 71.94 Relative Strength Index (RSI) 44.83 Average Volume (20 Days) 16,771,041
Income Statement In the last 12 months, Novo Nordisk A/S had revenue of 290.4B
and earned 100.99B
in profits. Earnings per share was 22.67.
Revenue 290.4B Gross Profit 245.88B Operating Income 128.34B Net Income 100.99B EBITDA 137.38B EBIT 128.83B Earnings Per Share (EPS) 22.67
Full Income Statement Balance Sheet The company has 15.65B in cash and 102.79B in
debt, giving a net cash position of -87.13B.
Cash & Cash Equivalents 15.65B Total Debt 102.79B Net Cash -87.13B Retained Earnings 144.45B Total Assets 482.15B Working Capital -44.82B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 120.97B
and capital expenditures -51.31B, giving a free cash flow of 69.66B.
Operating Cash Flow 120.97B Capital Expenditures -51.31B Free Cash Flow 69.66B FCF Per Share 15.64
Full Cash Flow Statement Margins Gross margin is 84.67%, with operating and profit margins of 44.19% and 34.78%.
Gross Margin 84.67% Operating Margin 44.19% Pretax Margin 43.8% Profit Margin 34.78% EBITDA Margin 47.31% EBIT Margin 44.19% FCF Margin 23.99%
Dividends & Yields NVO pays an annual dividend of $1.68,
which amounts to a dividend yield of 3.13%.
Dividend Per Share $1.68 Dividend Yield 3.13% Dividend Growth (YoY) 18.28% Payout Ratio 42.95% Earnings Yield 3.66% FCF Yield 2.52%
Dividend Details Analyst Forecast The average price target for NVO is $70,
which is 25.9% higher than the current price. The consensus rating is "Hold".
Price Target $70 Price Target Difference 25.9% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $458.16 Lynch Upside 723.88% Graham Number 128.2 Graham Upside 130.53%
Stock Splits The last stock split was on Sep 20, 2023. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 20, 2023 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.61 Piotroski F-Score 5
