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

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.31
Equity-to-Asset	0.3
Debt-to-Equity	0.47
Debt-to-EBITDA	0.41
Interest Coverage	50.24
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.37	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24
	3-Year EBITDA Growth Rate	26.3
	3-Year EPS without NRI Growth Rate	26
	3-Year FCF Growth Rate	34.6
	3-Year Book Growth Rate	21.1
	Future 3-5Y EPS without NRI Growth Rate	23.3
	Future 3-5Y Total Revenue Growth Rate	20.26

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.46
	9-Day RSI	53.98
	14-Day RSI	50.48
	6-1 Month Momentum %	-5.91
	12-1 Month Momentum %	30.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.94
	Quick Ratio	0.75
	Cash Ratio	0.36
	Days Inventory	297.62
	Days Sales Outstanding	82.08
	Days Payable	197.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.85
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	18.1
	Forward Dividend Yield %	0.63
	5-Year Yield-on-Cost %	1.5
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	1.51

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.66
	Operating Margin %	43.75
	Net Margin %	35.01
	FCF Margin %	26.03
	ROE %	89.11
	ROA %	28.19
	ROIC %	28.4
	ROC (Joel Greenblatt) %	121.5
	ROCE %	78.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.72
	Forward PE Ratio	26.28
	PE Ratio without NRI	35.72
	Shiller PE Ratio	65.15
	Price-to-Owner-Earnings	35.57
	PEG Ratio	2.04
	PS Ratio	12.5
	PB Ratio	27.97
	Price-to-Tangible-Book	51.01
	Price-to-Free-Cash-Flow	50.42
	Price-to-Operating-Cash-Flow	28.6
	EV-to-EBIT	27.52
	EV-to-Forward-EBIT	21.43
	EV-to-EBITDA	24.16
	EV-to-Forward-EBITDA	19.62
	EV-to-Revenue	12.37
	EV-to-Forward-Revenue	9.88
	EV-to-FCF	49.93
	Price-to-Projected-FCF	3.8
	Price-to-DCF (Earnings Based)	1.83
	Price-to-DCF (FCF Based)	2.51
	Price-to-Median-PS-Value	1.47
	Price-to-Peter-Lynch-Fair-Value	1.59
	Price-to-Graham-Number	9.01
	Earnings Yield (Greenblatt) %	3.63
	FCF Yield %	1.99
	Forward Rate of Return (Yacktman) %	21.67

Financials (Next Earnings Date:2025-02-05)

Annual Quarterly TTM

BSP:N1VO34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Novo Nordisk AS Executives

Details

GF Value: R$90.85

BSP:N1VO34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with N1VO34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	206,309.016
	EPS (TTM) (R$)	2.022
	Beta	-0.69
	Volatility %	28.84
	14-Day RSI	50.48
	14-Day ATR (R$)	2.57762
	20-Day SMA (R$)	77.557
	12-1 Month Momentum %	30.78
	52-Week Range (R$)	58.6 - 103.1
	Shares Outstanding (Mil)	35,542.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Novo Nordisk AS Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Novo Nordisk AS Frequently Asked Questions

What is Novo Nordisk AS(BSP:N1VO34)'s stock price today?

The current price of BSP:N1VO34 is R$79.07. The 52 week high of BSP:N1VO34 is R$103.10 and 52 week low is R$58.60.

When is next earnings date of Novo Nordisk AS(BSP:N1VO34)?

The next earnings date of Novo Nordisk AS(BSP:N1VO34) is 2025-02-05.

Does Novo Nordisk AS(BSP:N1VO34) pay dividends? If so, how much?

The Dividend Yield % of Novo Nordisk AS(BSP:N1VO34) is 0.85% (As of Today), Highest Dividend Payout Ratio of Novo Nordisk AS(BSP:N1VO34) was 0.62. The lowest was 0.33. And the median was 0.46. The Forward Dividend Yield % of Novo Nordisk AS(BSP:N1VO34) is 0.63%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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