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Ticker
NVO

Price
103.44
Stock movement down
-2.52 (-2.38%)
Company name
Novo Nordisk A/S
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
348.47B
Ent value
568.37B
Price/Sales
1.29
Price/Book
2.89
Div yield
1.00%
Div growth
-0.50%
Growth years
-
FCF payout
65.85%
Trailing P/E
3.68
Forward P/E
3.71
PEG
2.67
EPS growth
18.50%
1 year return
3.45%
3 year return
21.11%
5 year return
28.90%
10 year return
16.32%
Last updated: 2024-12-19

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.03
Dividend yield1.00%
Payout frequencySemi-annual
Maximum yield3.16%
Average yield1.44%
Minimum yield0.62%
Discount to avg yield-43.81%
Upside potential-30.47%
Yield as % of max yield31.58%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.00%
Current yield distribution68.41%
Yield at 100% (Min)0.62%
Yield at 90%0.78%
Yield at 80%0.87%
Yield at 50% (Median)1.34%
Yield at 20%1.63%
Yield at 10%2.62%
Yield at 0% (Max)3.16%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.03
Payout frequencySemi-annual
Ex-div date16 Aug 2024
EPS (TTM)21.27
EPS (1y forward)27.89
EPS growth (5y)18.50%
EPS growth (5y forward)1.38%

Dividend growth

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Dividend growth data
NVOS&P500
DGR MR-44.41%-0.74%
DGR TTM97.22%7.63%
DGR 3 years-12.09%5.24%
DGR 5 years-0.50%5.40%
DGR 10 years6.91%7.07%
DGR 15 years13.30%6.12%
Time since last change announced137 days
EPS growth (5y)18.50%
EPS growth (5y forward)1.38%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM46.60%65.85%
Average--
Forward3.71%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.68
Price to OCF2.95
Price to FCF5.20
Price to EBITDA2.46
EV to EBITDA4.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.29
Price to Book2.89
EV to Sales2.10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count3.37B
EPS (TTM)21.27
FCF per share (TTM)15.05

Income statement

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Income statement data
Revenue (TTM)270.58B
Gross profit (TTM)229.07B
Operating income (TTM)118.94B
Net income (TTM)94.72B
EPS (TTM)21.27
EPS (1y forward)27.89

Margins

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Margins data
Gross margin (TTM)84.66%
Operating margin (TTM)43.96%
Profit margin (TTM)35.01%

Balance Sheet

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Balance Sheet data
Cash57.02B
Net receivables79.63B
Total current assets195.16B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets397.44B
Accounts payable24.08B
Short/Current long term debt56.97B
Total current liabilities208.36B
Total liabilities276.92B
Shareholder's equity120.52B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)118.22B
Capital expenditures (TTM)51.19B
Free cash flow (TTM)67.03B
Dividends paid (TTM)44.14B

Financial returns

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Financial returns data
Return on Equity78.59%
Return on Assets23.83%
Return on Invested Capital75.15%
Cash Return on Invested Capital53.18%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open104.27
Daily high104.75
Daily low102.74
Daily Volume4.80M
All-time high146.91
1y analyst estimate941.31
Beta0.17
EPS (TTM)21.27
Dividend per share1.03
Ex-div date16 Aug 2024
Next earnings date5 Feb 2025

Downside potential

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Downside potential data
NVOS&P500
Current price drop from All-time high-29.59%-3.57%
Highest price drop-51.74%-56.47%
Date of highest drop5 Aug 20029 Mar 2009
Avg drop from high-11.03%-11.13%
Avg time to new high15 days12 days
Max time to new high1120 days1805 days

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COMPANY DETAILS
NVO (Novo Nordisk A/S) company logo
Marketcap
348.47B
Marketcap category
Large-cap
Description
Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products in Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, North America, and internationally. It operates in two segments, Diabetes and Obesity Care, and Rare Disease. The Diabetes and Obesity care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides insulin pens, growth hormone pens, and injection needles. In addition, it offers smart solutions for diabetes treatment, such as smart insulin pens and Dose Check, an insulin dose guidance application. The company has a collaboration agreement with Aspen Pharmaceuticals to produce insulin products; and with Korro Bio, Inc. for the discovery and development of new genetic medicines to treat cardiometabolic diseases. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
Employees
71880
Investor relations
SEC filings
CEO
Lars Fruergaard Joergensen
Country
USA
City
Novo Alle
Stock type
American depositary share
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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