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Novo-Nordisk A/S (NVO)

Price$40.93

Favorite Metrics

Price vs S&P 500 (26W)-35.53%
Price vs S&P 500 (4W)-2.59%
Market Capitalization$176.65B
P/E Ratio (Annual)10.93x
Indicated Dividend Yield (Annual)4.55%

All Metrics

P/CF (Annual)9.40x
Book Value / Share (Quarterly)$6.90
P/TBV (Annual)17.22x
Indicated Dividend (Annual)$1.84
Revenue Growth (3Y)20.43%
Cash Flow / Share (Quarterly)$1.03
Payout Ratio (TTM)68.98%
Price vs S&P 500 (YTD)-22.80%
Gross Margin (TTM)80.98%
Net Profit Margin (TTM)33.14%
EPS (TTM)$3.63
10-Day Avg Trading Volume6.03M
EPS Excl Extra (TTM)$3.63
Revenue Growth (5Y)19.48%
EPS (Annual)$3.63
Dividend / Share (Annual)$1.84
ROI (Annual)31.52%
Gross Margin (Annual)80.98%
Net Profit Margin (5Y Avg)33.85%
Cash / Share (Quarterly)$0.96
P/E Basic Excl Extra (TTM)10.93x
Revenue Growth QoQ (YoY)-7.63%
EPS Growth (5Y)20.66%
P/E Normalized (Annual)10.93x
ROA (Last FY)18.87%
Revenue Growth TTM (YoY)6.43%
EBITD / Share (TTM)$5.31
ROE (5Y Avg)67.14%
Operating Margin (TTM)41.30%
Cash Flow / Share (Annual)$1.03
P/B Ratio5.77x
P/B Ratio (Quarterly)7.44x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)3.96x
Net Interest Coverage (TTM)149.07x
ROA (TTM)20.22%
EPS Growth QoQ (YoY)-4.73%
EV / EBITDA (TTM)8.18x
EPS Incl Extra (Annual)$3.63
Current Ratio (Annual)0.80x
Quick Ratio (Quarterly)0.57x
3-Month Avg Trading Volume7.95M
52-Week Price Return67.26%
EV / Free Cash Flow (Annual)42.21x
P/E Incl Extra (TTM)10.93x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$2.98
P/S Ratio (Annual)3.62x
Asset Turnover (Annual)0.57x
52-Week High$533.40
Operating Margin (5Y Avg)42.72%
EPS Excl Extra (Annual)$3.63
CapEx CAGR (5Y)32.48%
Tangible BV CAGR (5Y)14.46%
26-Week Price Return-31.54%
Quick Ratio (Annual)0.57x
13-Week Price Return-32.90%
Total Debt / Equity (Annual)0.67x
Current Ratio (Quarterly)0.80x
Enterprise Value$193,140.409
Revenue / Share Growth (5Y)20.70%
Asset Turnover (TTM)0.61x
Book Value / Share Growth (5Y)23.06%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)1.30x
Pretax Margin (Annual)42.24%
Cash / Share (Annual)$0.96
3-Month Return Std Dev62.28%
Gross Margin (5Y Avg)83.54%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)21.66%
EBITDA Interim CAGR (5Y)24.33%
ROE (Last FY)52.79%
Net Interest Coverage (Annual)28.66x
EPS Basic Excl Extra (Annual)$3.63
P/FCF (TTM)17.16x
Receivables Turnover (TTM)4.33x
EV / Free Cash Flow (TTM)42.21x
Total Debt / Equity (Quarterly)0.67x
EPS Incl Extra (TTM)$3.63
Receivables Turnover (Annual)4.33x
ROI (TTM)36.56%
Dividend Growth Rate (5Y)19.05%
P/S Ratio (TTM)3.62x
Pretax Margin (5Y Avg)42.42%
Revenue / Share (Annual)$10.97
Tangible BV / Share (Annual)$2.98
Forward P/E12.46x
Free OCF CAGR (5Y)-0.60%
Price vs S&P 500 (52W)41.90%
P/E Ratio (TTM)10.93x
EPS Growth TTM (YoY)1.76%
Year-to-Date Return-20.92%
5-Day Price Return6.88%
EPS Normalized (Annual)$3.63
ROA (5Y Avg)22.94%
Net Profit Margin (Annual)33.14%
Month-to-Date Return11.39%
Cash Flow / Share (TTM)$2.89
EBITD / Share (Annual)$5.31
EPS Growth (3Y)23.53%
Operating Margin (Annual)41.30%
LT Debt / Equity (Annual)0.61x
P/CF (TTM)9.40x
ROI (5Y Avg)47.01%
P/E Excl Extra (TTM)10.93x
LT Debt / Equity (Quarterly)0.61x
EPS Basic Excl Extra (TTM)$3.63
P/TBV (Quarterly)17.22x
Payout Ratio (Annual)50.53%
P/B Ratio (Annual)7.44x
Dividend / Share (TTM)$1.85
Inventory Turnover (TTM)1.30x
Pretax Margin (TTM)42.24%
Book Value / Share (Annual)$6.90
Price vs S&P 500 (13W)-33.59%
Net Margin Growth (5Y)-0.03%
Dividend Yield (TTM)4.66%
Beta1.72x
P/FCF (Annual)38.61x
Revenue / Share (TTM)$10.96
ROE (TTM)61.10%
52-Week Low$224.25

Industry Peers — Pharmaceuticals(308)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)EPS Growth (5Y)Price
NVONovo-Nordisk A/S
3.62x6.43%80.98%20.66%$40.93
LLYEli Lilly & Co.
13.08x44.70%83.04%27.59%$903.99
JNJJohnson & Johnson
5.94x7.87%67.95%14.90%$234.54
ABBVABBVIE INC.
6.04x8.57%71.62%-2.88%$208.99
MRKMerck & Co., Inc.
4.41x1.31%78.55%21.23%$115.46
AZNAstraZeneca PLC
5.28x8.63%81.31%21.88%$200.47
NVSNovartis AG
4.98x8.91%75.82%15.26%$149.73
ABTAbbott Laboratories
3.66x6.59%56.50%8.20%$95.47
PFEPfizer Inc.
2.47x-1.64%75.81%-3.51%$27.22
BMYBristol-Myers Squibb Co.
2.47x-0.22%72.63%$58.96
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)
2.61x4.11%72.67%-0.54%$57.13

About

Novo Nordisk is the global leader in diabetes care, commanding approximately one-third of the branded diabetes treatment market. The Danish company manufactures insulins, GLP-1 therapies, oral antidiabetics, and obesity treatments. Its smaller biopharmaceutical segment, representing less than 10% of revenue, develops protein therapies for hemophilia and related disorders.