With roughly one third of the global branded diabetes treatment market, Novo Nordisk is the leading provider of diabetes-care products in the world. Based in Denmark, the company manufactures and markets a variety of human and modern insulins, injectable diabetes treatments such as GLP-1 therapy, oral antidiabetic agents, and obesity treatments. Novo also has a biopharmaceutical segment (constituting roughly 10% of revenue) that specializes in protein therapies for hemophilia and other disorders.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.79
Equity-to-Asset	0.31
Debt-to-Equity	0.29
Debt-to-EBITDA	0.27
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.17	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.9
	3-Year EBITDA Growth Rate	13.9
	3-Year EPS without NRI Growth Rate	14.5
	3-Year FCF Growth Rate	23.6
	3-Year Book Growth Rate	15.6
	Future 3-5Y EPS without NRI Growth Rate	5.94
	Future 3-5Y Total Revenue Growth Rate	21.72

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.91
	9-Day RSI	59.12
	14-Day RSI	57.45
	6-1 Month Momentum %	16.07
	12-1 Month Momentum %	55.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.65
	Cash Ratio	0.28
	Days Inventory	280.68
	Days Sales Outstanding	88.67
	Days Payable	154.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	11
	Forward Dividend Yield %	1
	5-Year Yield-on-Cost %	1.43
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	1.95

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.14
	Operating Margin %	43.31
	Net Margin %	35.11
	FCF Margin %	36.28
	ROE %	88.92
	ROA %	28.64
	ROIC %	29.01
	ROC (Joel Greenblatt) %	124.58
	ROCE %	73.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	42.43
	Forward PE Ratio	32.05
	PE Ratio without NRI	42.43
	Shiller PE Ratio	71.29
	Price-to-Owner-Earnings	37.28
	PEG Ratio	4.2
	PS Ratio	14.9
	PB Ratio	34.11
	Price-to-Tangible-Book	85.23
	Price-to-Free-Cash-Flow	41.02
	Price-to-Operating-Cash-Flow	29.99
	EV-to-EBIT	34.27
	EV-to-Forward-EBIT	26.02
	EV-to-EBITDA	31.3
	EV-to-Forward-EBITDA	24.05
	EV-to-Revenue	14.2
	EV-to-Forward-Revenue	11.48
	EV-to-FCF	40.39
	Price-to-Projected-FCF	4.05
	Price-to-DCF (Earnings Based)	2.53
	Price-to-DCF (FCF Based)	2.37
	Price-to-Median-PS-Value	1.84
	Price-to-Peter-Lynch-Fair-Value	2.97
	Price-to-Graham-Number	12.68
	Earnings Yield (Greenblatt) %	2.92
	FCF Yield %	2.53
	Forward Rate of Return (Yacktman) %	15.86

Financials (Next Earnings Date:2024-01-31)

Annual Quarterly TTM

OCSE:NOVO B's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Novo Nordisk A/S Executives

Details

GF Value: kr596.07

OCSE:NOVO B

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NOVO B. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	214,490
	EPS (TTM) (kr)	16.715
	Beta	0.96
	Volatility %	18.8
	14-Day RSI	57.45
	14-Day ATR (kr)	17.490221
	20-Day SMA (kr)	696.615
	12-1 Month Momentum %	55.52
	52-Week Range (kr)	423.95 - 742.2
	Shares Outstanding (Mil)	4,460.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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 A/S Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Novo Nordisk A/S Stock Events

	Event	Date	Price(kr)
No Event Data

Novo Nordisk A/S Frequently Asked Questions

What is Novo Nordisk A/S(OCSE:NOVO B)'s stock price today?

The current price of OCSE:NOVO B is kr710.00. The 52 week high of OCSE:NOVO B is kr742.20 and 52 week low is kr423.95.

When is next earnings date of Novo Nordisk A/S(OCSE:NOVO B)?

The next earnings date of Novo Nordisk A/S(OCSE:NOVO B) is 2024-01-31.

Does Novo Nordisk A/S(OCSE:NOVO B) pay dividends? If so, how much?

The Dividend Yield % of Novo Nordisk A/S(OCSE:NOVO B) is 1% (As of Today), Highest Dividend Payout Ratio of Novo Nordisk A/S(OCSE:NOVO B) was 0.62. The lowest was 0.33. And the median was 0.46. The Forward Dividend Yield % of Novo Nordisk A/S(OCSE:NOVO B) is 1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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