Novo Nordisk A/S (NVO) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

80.84%

Gross Profit = $8.47B

Revenue = $10.48B

Operating Profit Margini

40.32%

Operating Income = $4.22B

Revenue = $10.48B

EBITDA Margini

44.27%

EBITDA = $4.64B

Revenue = $10.48B

EBIT Margini

30.53%

EBIT = $4.54B

Revenue = $10.48B

Net Profit Margini

34.12%

Net Income = $3.58B

Revenue = $10.48B

Pretax Profit Margini

43.36%

EBT = $4.54B

Revenue = $10.48B

E

Operating Efficiency

Interest Coveragei

21.51x

EBIT (TTM) = $19.80B

Interest Expense (TTM) = $0.92B

83.3x

30.9x

19.5x

12.5x

22.0x

SG&A / Revenuei

23.17%

SG&A = $2.43B

Revenue = $10.48B

R&D / Revenuei

21.77%

R&D = $2.28B

Revenue = $10.48B

R

Return Metrics (TTM)

⚡ Ratios calculated in DKK to eliminate exchange rate impact

ROAi

19.91%

Net Income = $14.81B

Avg Total Assets = $74.42B

⚡ ROA Ratio = 19.91% (calculated in DKK to eliminate FX impact)

ROEi

59.24%

Net Income = $14.81B

Avg Equity = $25.01B

⚡ ROE Ratio = 59.24% (calculated in DKK to eliminate FX impact)

ROICi

38.13%

NOPAT (TTM) = $14.49B

Avg Invested Capital = $38.00B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 38.13% (calculated in DKK to eliminate FX impact)

Revenue Growthi

-8.46%

Current Revenue = $78.43B

Previous Revenue = $85.68B

⚡ Revenue Growth = -8.46% (calculated in DKK to eliminate FX impact)

+30.1%

+19.5%

+12.9%

+5.1%

-8.5%

Operating Cash Flow/Sharei

$26.78

Operating CF = $119.10B

Diluted Shares = 4.45B

$27.12

$29.52

$27.33

$27.84

$26.78

Comprehensive Analysis

⚡ YoY Growth & Margin按DKK计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	-8.5%	$78.43B	↓
Gross Profit	-12.7%	$63.42B, 80.86%	↓
Operating Income	-13.9%	$31.62B, 40.32%	↓
EBITDA	-16.1%	$37.14B, 47.35%	↓
EBT	-4.7%	$33.88B, 43.19%	↓
Net Income	-5.6%	$26.65B, 33.98%	↓
Diluted EPS	-4.6%	6.04	↓

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L

Liquidity Metrics

Current Ratioi

0.80

Attention

Total Current Assets = $26.80B

Total Current Liabilities = $33.52B

Quick Ratioi

0.57

Attention

Quick Assets = $19.09B

Total Current Liabilities = $33.52B

Cash Ratioi

0.13

Attention

Cash & Equivalents = $4.19B

Total Current Liabilities = $33.52B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.67

Normal

Total Debt = $20.35B

Total Equity = $30.16B

Liabilities to Assetsi

64.3%

Attention

Total Liabilities = $54.22B

Total Assets = $84.38B

Equity Multiplieri

2.80

Normal

Total Assets = $84.38B

Total Equity = $30.16B

E

Efficiency Metrics

Asset Turnoveri

0.60

Normal

Revenue (TTM) = $44.86B

Avg Total Assets = $74.42B

Inventory Turnoveri

1.13

Attention

COGS (TTM) = $8.57B

Avg Inventory = $7.58B

Receivables Turnoveri

3.80

Attention

Revenue (TTM) = $44.86B

Avg Receivables = $11.80B

S

Solvency Metrics

Interest Coveragei

21.51

Healthy

EBIT (TTM) = $19.80B

Interest Expense (TTM) = $0.92B

Net Debt to EBITDAiNet Debt/EBITDA

0.71

Healthy

Net Debt = $16.24B

EBITDA (TTM) = $23.02B

Debt Service Coveragei

8.61

Healthy

Operating CF (TTM) = $18.04B

Debt Service = $2.10B

V

Value Metrics

Goodwill %iGoodwill/Assets

3.7%

Healthy

Goodwill = $3.08B

Total Assets = $84.38B

Working Capital Ratioi

-0.08

Attention

Working Capital = $-6.72B

Total Assets = $84.38B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$17.86B

Free Cash Flow TTMi

$9.19B

FCF = OCF - CapEx

OCF (TTM) = $17.86B

CapEx (TTM) = $-8.67B

FCF Yieldi

26.74%

Attention

FCF (TTM) = $9.19B

Market Cap = $216.47B

OCF/Sales Ratioi

38.63%

Healthy

OCF (TTM) = $17.86B

Revenue (TTM) = $45.38B

⚡ OCF/Sales Ratio = 38.63% (Ratios calculated in DKK to eliminate exchange rate impact)

Q

Quality & Coverage Metrics

Income Qualityi

1.17x

Normal

OCF (TTM) = $17.86B

Net Income (TTM) = $16.16B

⚡ Income Quality = 1.17x (Ratios calculated in DKK to eliminate exchange rate impact)

Cash Flow/Debti

0.91x

Healthy

OCF (TTM) = $17.86B

Total Debt = $15.64B

⚡ Cash Flow/Debt = 0.91x (Ratios calculated in DKK to eliminate exchange rate impact)

Short Term Coveragei

0.55x

Normal

OCF (TTM) = $17.86B

Current Liabilities = $32.69B

⚡ Short Term Coverage = 0.55x (Ratios calculated in DKK to eliminate exchange rate impact)

Capex Coveragei

1.89x

Attention

OCF (TTM) = $17.86B

CapEx (TTM) = $8.67B

⚡ Capex Coverage = 1.89x (Ratios calculated in DKK to eliminate exchange rate impact)

E

Efficiency Metrics

⚡ Ratios calculated in DKK to eliminate exchange rate impact

FCF/OCF Ratioi

47.17%

Attention

FCF (TTM) = $9.19B

OCF (TTM) = $17.86B

Capex/Revenuei

20.40%

Attention

CapEx (TTM) = $8.67B

Revenue (TTM) = $45.38B

Net Debt/EBITDAi

0.51

Healthy

Net Debt = $12.73B

EBITDA (TTM) = $24.92B

G

Growth Metrics

OCF Growthi

6.89%

Normal

Current OCF (TTM) = $17.86B

Previous OCF = $16.70B

Owner Earningsi

$9.82B

Healthy

Net Income (TTM) = $16.16B

+ D&A (TTM) = $2.33B

- CapEx (TTM) = $-8.67B

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Novo Nordisk A/S

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)