Novo Nordisk A/S (NONOF) 财务分析 | 估值·财报 | 100Baggers.club

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Novo Nordisk A/S (NONOF) 财务分析 | 估值·财报 | 100Baggers.club

📊 估值

关键估值指标

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)

📈 成长

营收、盈利和每股成长指标

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

💰 盈利

利润率和净资产收益率

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

💵 现金质量

现金流质量和转换指标

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

🛡️ 财务韧性

债务、流动性和财务健康度

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

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

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

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

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

P

盈利能力指标

Gross Profit Margini毛利率

81.04%

毛利润 = $9.97B

营业收入 = $12.30B

Operating Profit Margini营业利润率

40.19%

营业利润 = $4.94B

营业收入 = $12.30B

EBITDA MarginiEBITDA利润率

50.22%

EBITDA = $6.18B

营业收入 = $12.30B

EBIT MarginiEBIT利润率

43.19%

EBIT = $5.33B

营业收入 = $12.30B

Net Profit Margini净利率

33.98%

净利润 = $4.18B

营业收入 = $12.30B

Pretax Profit Margini税前利润率

43.29%

税前利润 = $5.33B

营业收入 = $12.30B

E

运营效率指标

Interest Coveragei利息保障倍数

10.95x

EBIT (TTM) = $10.08B

利息费用 (TTM) = $0.92B

6.1x

10.5x

52.7x

SG&A / Revenuei销管费率

22.03%

销售及管理费用 = $2.71B

营业收入 = $12.30B

R&D / Revenuei研发占比

18.51%

研发费用 = $2.28B

营业收入 = $12.30B

R

回报率指标 (TTM)

⚡ 比率按DKK计算，去除汇率影响

ROAi总资产回报率

8.68%

净利润 = $7.31B

平均总资产 = $84.19B

⚡ ROA比率 = 8.68% (按DKK计算，去除汇率影响)

ROEi净资产收益率

24.28%

净利润 = $7.31B

平均股东权益 = $30.09B

⚡ ROE比率 = 24.28% (按DKK计算，去除汇率影响)

ROICi投入资本回报率

14.47%

NOPAT (TTM) = $6.79B

平均投入资本 = $46.95B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

⚡ ROIC比率 = 14.47% (按DKK计算，去除汇率影响)

Revenue Growthi营收增长率

N/A

当期营收 = $96.82B

去年同期营收 = N/A

⚡ Revenue Growth = N/A (按DKK计算，去除汇率影响)

Operating Cash Flow/Sharei每股经营现金流

$17.49

经营现金流 = $77.79B

流通股数 = 4.45B

$10.37

$12.07

$17.49

综合分析

⚡ YoY Growth & Margin按DKK计算，去除汇率影响

利润表项目	同比增长	当季数据	趋势
营业收入	N/A	$96.82B	—
毛利	N/A	$83.22B, 85.96%	—
营业利润	N/A	$59.62B, 61.57%	—
EBITDA	N/A	$69.21B, 71.48%	—
税前利润	N/A	$62.17B, 64.21%	—
净利润	N/A	$48.56B, 50.15%	—
稀释每股收益	N/A	10.91	—

L

流动性指标

Current Ratioi流动比率

0.80

关注

流动资产 = $26.74B

流动负债 = $33.44B

Quick Ratioi速动比率

0.57

关注

速动资产 = $19.05B

流动负债 = $33.44B

Cash Ratioi现金比率

0.13

关注

现金及等价物 = $4.18B

流动负债 = $33.44B

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

L

杠杆指标

Debt to Equityi债务权益比

0.71

正常

总债务 = $21.43B

总权益 = $30.09B

Liabilities to Assetsi资产负债率 (总负债)

64.3%

关注

总负债 = $54.10B

总资产 = $84.19B

Equity Multiplieri权益乘数

2.80

正常

总资产 = $84.19B

总权益 = $30.09B

E

效率指标

Asset Turnoveri总资产周转率

0.29

关注

营收 (TTM) = $24.02B

平均总资产 = $84.19B

Inventory Turnoveri存货周转率

0.68

关注

营业成本 (TTM) = $5.16B

平均存货 = $7.57B

Receivables Turnoveri应收账款周转率

2.04

关注

营收 (TTM) = $24.02B

平均应收账款 = $11.78B

S

偿债能力

Interest Coveragei利息保障倍数

10.95

健康

EBIT (TTM) = $10.08B

利息费用 (TTM) = $-0.92B

Net Debt to EBITDAi净债务/EBITDA

1.51

正常

净债务 = $17.33B

EBITDA (TTM) = $11.45B

Debt Service Coveragei偿债覆盖率

4.39

健康

经营现金流 (TTM) = $8.39B

债务偿付 = $1.91B

V

价值指标

Goodwill %i商誉占比

3.7%

健康

商誉 = $3.08B

总资产 = $84.19B

Working Capital Ratioi营运资本比率

-0.08

关注

营运资本 = $-6.70B

总资产 = $84.19B

C

现金流指标

经营现金流 TTMi

N/A

自由现金流 TTMi

N/A

FCF = OCF - CapEx

经营现金流 (TTM) = N/A

资本支出 (TTM) = N/A

自由现金流收益率i

16.50%

关注

FCF (TTM) = N/A

市值 = N/A

经营现金流/销售比i

31.02%

健康

经营现金流 (TTM) = N/A

营业收入 (TTM) = N/A

⚡ 经营现金流/销售比 = 31.02% (比率按DKK计算，去除汇率影响)

Q

质量与覆盖指标

收益质量i

0.82x

关注

经营现金流 (TTM) = N/A

净利润 (TTM) = N/A

⚡ 收益质量 = 0.82x (比率按DKK计算，去除汇率影响)

现金流/债务比i

0.53x

健康

经营现金流 (TTM) = N/A

总负债 = N/A

⚡ 现金流/债务比 = 0.53x (比率按DKK计算，去除汇率影响)

短期覆盖率i

0.35x

关注

经营现金流 (TTM) = N/A

流动负债 = N/A

⚡ 短期覆盖率 = 0.35x (比率按DKK计算，去除汇率影响)

资本支出覆盖率i

1.77x

关注

经营现金流 (TTM) = N/A

资本支出 (TTM) = N/A

⚡ 资本支出覆盖率 = 1.77x (比率按DKK计算，去除汇率影响)

E

效率指标

⚡ 比率按DKK计算，去除汇率影响

自由/经营现金流比i

43.37%

关注

自由现金流 (TTM) = N/A

经营现金流 (TTM) = N/A

资本支出/营收比i

17.57%

关注

资本支出 (TTM) = N/A

营业收入 (TTM) = N/A

净债务/EBITDAi

N/A

正常

净债务 = N/A

EBITDA (TTM) = N/A

G

增长指标

经营现金流增长率i

0.00%

正常

当期OCF (TTM) = N/A

上期OCF = N/A

股东盈余i

N/A

正常

净利润 (TTM) = N/A

+ 折旧摊销 (TTM) = N/A

- 资本支出 (TTM) = N/A