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Novo Nordisk A/S (NVO)

Listed on New York Stock Exchange • Healthcare / Drug Manufacturers - General
NVO logo

Overview

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 UNICEF to tackle childhood obesity; and with Valo Health, Inc. to discover and develop novel drug programmes for cardiometabolic space. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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Key Information

Symbol: NVO
CEO: Lars Fruergaard Jorgensen
Exchange: New York Stock Exchange
CIK: 0000353278
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
48.46
Change
0.21
Change %
0.44%
Open
46.98
Previous Close
48.25
High
49
Low
46.16
Volume
35,390,211
Market Cap
217,148,784,640
EV/EBITDA
8.22

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
3,368,558,040
FloatShares
3,187,938,882
Float Ratio
94.64%
Shares Short
26,671,758
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.79%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.87 trading days
Held Percent Insiders
0.01%
Held Percent Institutions
8.81%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-05
Earnings Call 2025-11-05
Avg EPS Estimate 6.1067
Low EPS Estimate 5.71
High EPS Estimate 6.73
Revenue
Avg Revenue Forecast 81,214,858,560
Low Revenue Forecast 78,623,000,000
High Revenue Forecast 82,695,000,000

NVO Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$18,933,999,616Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.505The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.784The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$99,268,001,792Total liabilities, used together with cash and liquidity ratios to assess debt burden.

NVO Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$159,260,999,680EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$121,527,001,088Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$26,440,624,128Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin84.26%Gross margin; a higher value indicates stronger product profitability.
Operating Margin43.52%Operating margin; slightly negative, indicating high operating costs.
Profit Margin35.61%Net profit margin, which reflects overall profitability.

NVO Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio59.06%Low leverage level, indicating the company has low debt pressure.
Total Debt$99,268,001,792Used together with cash and EBITDA to assess debt-paying ability.

NVO Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)12.90%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)32.70%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for NVO (Key ratios, margins, and cash flow)

Field Value Description
Current Price$48.46Latest stock trading price
Price Target (High)$70.58Analyst highest expected price
Price Target (Low)$44.48Analyst lowest expected price
Price Target (Average)$59.96Average target price across analysts
Price Target (Median)$60.73Median of target prices
Average Rating Score2.18Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count9Number of analysts providing estimates
Cash Holdings$18,933,999,616Total cash held by the company
Cash per Share$4.26Cash value per outstanding share
Total Debt$99,268,001,792Company's total debt
Quick Ratio0.505Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.784Overall short-term liquidity
Debt/Equity Ratio59.06%Leverage ratio: Debt / Equity
EBITDA$159,260,999,680Earnings before interest, taxes, depreciation & amortization
Total Revenue$311,937,990,656Total company revenue
Revenue per Share$70.144Total revenue divided by shares outstanding
Gross Profit84.26%Revenue minus cost of goods sold
Return on Assets21.82%Net income / Total assets
Return on Equity79.17%Net income / Shareholder equity
Earnings Growth (YoY)32.70%Year-over-year EPS growth
Revenue Growth (YoY)12.90%Year-over-year revenue growth
Gross Margin84.26%Gross profit / Total revenue
EBITDA Margin51.06%EBITDA / Revenue
Operating Margin43.52%Operating income / Revenue
Profit Margin35.61%Net income / Revenue
Free Cash Flow$26,440,624,128Cash left after capital expenditures
Operating Cash Flow$121,527,001,088Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo