Business Description
Novo Nordisk AS
ISIN : US6701002056
Share Class Description:
MEX:NVON: ADRTotal Employee Number:
69,500Compare
Compare
Traded in other countries / regions
NOVO B.DenmarkNVO.USA0QIU.UKNOV.GermanyNOVO.CanadaN1VO34.BrazilNNO2.AustriaNVON.MexicoNOV.BulgariaNVO.Poland IPO Date
2014-12-16Description
With roughly one-third of the global branded diabetes treatment market, Novo Nordisk is the world's leading provider of diabetes care products. Based in Denmark, the company manufactures and markets a variety of human and modern insulins for patients with diabetes, as well as injectable and oral GLP-1 therapies, across its obesity and diabetes care segment. Novo also has a rare disease segment (contributing less than 10% of revenue) that specializes in protein therapies for hemophilia and other disorders.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 0.79 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.01 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 27.8 | |||||
3-Year EPS without NRI Growth Rate | 25.8 | |||||
3-Year FCF Growth Rate | -22.7 | |||||
3-Year Book Growth Rate | 33 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -4.89 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.89 | |||||
9-Day RSI | 44.14 | |||||
14-Day RSI | 45.33 | |||||
3-1 Month Momentum % | 9.27 | |||||
6-1 Month Momentum % | 5.61 | |||||
12-1 Month Momentum % | -5.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 281.1 | |||||
Days Sales Outstanding | 85.84 | |||||
Days Payable | 565.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.98 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 27.8 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 11.57 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 1.66 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.65 | |||||
Operating Margin % | 43.13 | |||||
Net Margin % | 35.35 | |||||
EBITDA Margin % | 53.62 | |||||
FCF Margin % | 14.15 | |||||
OCF Margin % | 39.88 | |||||
ROE % | 60.88 | |||||
ROA % | 21.63 | |||||
ROIC % | 23.85 | |||||
3-Year ROIIC % | 20.71 | |||||
ROC (Joel Greenblatt) % | 72.27 | |||||
ROCE % | 47.61 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.65 | |||||
Forward PE Ratio | 13.51 | |||||
PE Ratio without NRI | 13.07 | |||||
Shiller PE Ratio | 20.15 | |||||
Price-to-Owner-Earnings | 10.41 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 4.12 | |||||
PB Ratio | 6.12 | |||||
Price-to-Tangible-Book | 13.64 | |||||
Price-to-Free-Cash-Flow | 28.32 | |||||
Price-to-Operating-Cash-Flow | 10.28 | |||||
EV-to-EBIT | 9.66 | |||||
EV-to-Forward-EBIT | 11.59 | |||||
EV-to-EBITDA | 8.18 | |||||
EV-to-Forward-EBITDA | 10.13 | |||||
EV-to-Revenue | 4.38 | |||||
EV-to-Forward-Revenue | 4.97 | |||||
EV-to-FCF | 30.21 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Projected-FCF | 1.32 | |||||
Price-to-DCF (Earnings Based) | 0.5 | |||||
Price-to-DCF (FCF Based) | 1.78 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 2.81 | |||||
Earnings Yield (Greenblatt) % | 10.35 | |||||
FCF Yield % | 3.54 | |||||
Forward Rate of Return (Yacktman) % | 24.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Novo Nordisk AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 918,389.541 | ||
| EPS (TTM) (MXN) | 72.867 | ||
| Beta | -0.6902 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 51.34 | ||
| 14-Day RSI | 45.33 | ||
| 14-Day ATR (MXN) | 25.268084 | ||
| 20-Day SMA (MXN) | 846.8005 | ||
| 12-1 Month Momentum % | -5.03 | ||
| 52-Week Range (MXN) | 637.43 - 1140 | ||
| Shares Outstanding (Mil) | 4,420.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novo Nordisk AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novo Nordisk AS Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-04 07:00 | In 180 days | ||
| Annual report for 2026 | 2027-02-04 | In 179 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 179 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 | In 87 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 87 days | ||
| USD 0.578578 Cash Dividend | 2026-08-17 | In 8 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 07:00 | 763.09 (-6.43%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 763.09 (-6.43%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 13:00 | 780.61 (-0.43%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 780.61 (-0.43%) |
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Novo Nordisk AS Frequently Asked Questions
What is Novo Nordisk AS(MEX:NVON)'s stock price today?
The current price of MEX:NVON is MXN809.70. The 52 week high of MEX:NVON is MXN1140.00 and 52 week low is MXN637.43.
When is next earnings date of Novo Nordisk AS(MEX:NVON)?
The next earnings date of Novo Nordisk AS(MEX:NVON) is 2026-11-04.
Does Novo Nordisk AS(MEX:NVON) pay dividends? If so, how much?
The Dividend Yield %  of Novo Nordisk AS(MEX:NVON) is 3.98% (As of Today), Highest Dividend Payout Ratio of Novo Nordisk AS(MEX:NVON) was 0.62. The lowest was 0.39. And the median was 0.46. The  Forward Dividend Yield % of Novo Nordisk AS(MEX:NVON) is 3.87%. For more information regarding to dividend, please check our Dividend Page.
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