NONOF
Market cap | $294.46B |
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Enterprise value | $292.82B |
Revenue | kr167.195B |
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EBITDA | kr77.649B |
Income | kr52.825B |
Revenue Q/Q | 27.92% |
Revenue Y/Y | 24.21% |
P/E | 40.67 |
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Forward P/E | 29.76 |
EV/Sales | 12.79 |
EV/EBITDA | 27.54 |
EV/EBIT | 29.68 |
PEG | 1.94 |
Price/Sales | 12.86 |
P/FCF | 4.95 |
Price/Book | 24.67 |
Book/Share | 5.68 |
Cash/Share | 1.40 |
FCF yield | 2.77% |
Volume | 428.000 / 24.825k |
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Relative vol. | 0.02 × |
EPS | 3.44 |
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EPS Q/Q | N/A |
Est. EPS Q/Q | N/A |
Profit margin | 33.92% |
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Oper. margin | 43.10% |
Gross margin | 83.20% |
EBIT margin | 43.10% |
EBITDA margin | 46.44% |
Ret. on assets | 24.76% |
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Ret. on equity | 73.26% |
ROIC | 28.26% |
ROCE | 64.00% |
Debt/Equity | 1.75 |
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Net debt/EBITDA | -0.31 |
Current ratio | 0.92 |
Quick ratio | 0.74 |
Volatility | 3.96% |
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Beta | 0.34 |
RSI | 71.78 |
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Insider ownership | 7.02% |
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Inst. ownership | 41.07% |
Shares outst. | 1.713B |
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Shares float | 1.612B 94.10% |
Short % of float | N/A |
Short ratio | N/A |
Dividend | $1.81 |
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Dividend yield | 1.34% |
Payout ratio | 52.49% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | N/A |
Tuesday, 18 June 2024
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Blaze at Danish drugmaker Novo Nordisk is the third in a little over a month | |
Friday, 14 June 2024
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Novo Nordisk CEO to testify in US Senate hearing on high cost of Ozempic, Wegovy | |
Wednesday, 12 June 2024
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ASML, Novo Nordisk, Spotify Boast This Sign Of Stock Market Leadership | |
Bernie Sanders Wants to Subpoena Novo Nordisk Over Wegovy’s Price. What to Know. | |
Wednesday, 5 June 2024
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Novo Nordisk braces for generic challenge to Ozempic, Wegovy in China | |
Netflix, Novo Nordisk Join 3 Fashionable Breakouts; 4 IPOs In Focus | |
Dividends
Ex-dividend date | 12 Aug 2022 | Frequency | Irregular | Annual dividend | -81.52% |
---|---|---|---|---|---|
Next dividend | 27 Mar 2018 | Dividend yield | 1.34% | Growth period | N/A |
Last dividend date | Yield 3 years | 6.56% | Growth 3 years | -14.09% | |
Last dividend | Yield 5 years | 9.12% | Growth 5 years | -23.47% |
Insider | Age | Since | Compensation |
---|---|---|---|
Lars Fruergaard Jorgensen (55) Pres, CEO, and Member of Management Board | 55 | $5,424,793 | |
Henrik Ehlers Wulff (51) Exec. VP, Head of Product Supply, Quality, IT, and Member of the Management Board | 51 | $2,112,174 | |
Camilla Sylvest (49) Exec. VP, Head of Commercial Strategy, Corp. Affairs, and Member of the Management Board | 49 | $2,005,806 | |
Karsten Munk Knudsen (50) Exec. VP, CFO, and Member of the Management Board | 50 | $2,005,806 | |
Monique Carter (48) Exec. VP, Head of People, Organisation, and Member of Management Board | 48 | $1,519,550 | |
Marcus Schindler Ph.D. (55) Exec. VP of Research, Early Devel., CSO, and Member of the Management Board | 55 | ||
Martin Holst Lange | |||
Ludovic Helfgott (47) Exec. VP, Head of Biopharm, and Member of Management Board | 47 | ||
Douglas J. Langa (55) Exec. VP, Head of North America Operations, and Member of Management Board | 55 | ||
Maziar Mike Doustdar (51) Exec. VP, Head of International Operations, and Member of the Management Board | 51 |
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabetic products, obesity, and other chronic diseases. The Biopharmaceuticals segment offers products in the areas of haemophilia, growth disorders, and hormone replacement therapy. The company collaboration agreements with Lund University to develop treatment for Parkinson's diseases; and bluebird bio, Inc. to develop genome editing treatments for children and adult patients. Novo Nordisk A/S also has a research collaboration with Lumen Bioscience, Inc. to explore strategies for delivering oral biologics for cardiometabolic disease. The company was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
- Health Care > Biotechnology
- Novo Nordisk A/S, Novo Allé 1, Bagsvaerd 2880, Denmark
- 45 44 44 88 88
- Investor relations
Dividends
Ex-dividend date | 12 Aug 2022 | Frequency | Irregular | Annual dividend | -81.52% |
---|---|---|---|---|---|
Next dividend | 27 Mar 2018 | Dividend yield | 1.34% | Growth period | N/A |
Last dividend date | Yield 3 years | 6.56% | Growth 3 years | -14.09% | |
Last dividend | Yield 5 years | 9.12% | Growth 5 years | -23.47% |
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions DKK) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | kr28,465 | kr22,758 | |||
Short term investments | kr9,008 | kr8,279 | |||
Net receivables | kr53,510 | kr46,639 | |||
Inventory | kr23,222 | kr21,706 | |||
Other current assets | kr5,277 | kr3,597 | |||
Total current assets | kr119,482 | kr102,979 | |||
Long term investments | kr1,239 | kr1,242 | |||
Property, plant & equipment | kr63,641 | kr59,556 | |||
Goodwill | |||||
Intangible assets | kr46,924 | kr44,590 | |||
Other assets | kr11,550 | kr10,561 | |||
Deferred long term asset charges | kr11,303 | kr10,309 | |||
Total assets | kr242,836 | kr218,928 | |||
Current liabilities | |||||
Accounts payable | kr8,310 | kr14,654 | |||
Short long term debt | |||||
Other current liabilities | kr120,114 | kr93,745 | |||
Total current liabilities | kr130,257 | kr109,655 | |||
Long term debt | kr24,136 | kr24,178 | |||
Other liabilities | kr11,763 | kr10,643 | |||
Deferred long term liabilities | |||||
Minority interest | |||||
Total liabilities | kr166,156 | kr144,476 | |||
Stockholders' equity | |||||
Stock option warrants | |||||
Common stock | kr456 | kr456 | |||
Retained earnings | kr73,673 | kr73,166 | |||
Treasury stock | kr2,551 | kr830 | |||
Capital surplus | |||||
Other stockholder equity | kr2,555 | kr833 | |||
Total stockholder equity | kr76,680 | kr74,452 | |||
Net tangible assets | kr29,756 | kr29,862 |
(in millions DKK) | 2021 | 2020 | ||
---|---|---|---|---|
Current assets | ||||
Cash | kr10,720 | kr12,757 | ||
Short term investments | kr6,765 | |||
Net receivables | kr46,799 | kr32,184 | ||
Inventory | kr19,621 | kr18,536 | ||
Other current assets | kr1,690 | kr2,332 | ||
Total current assets | kr85,595 | kr65,809 | ||
Long term investments | kr1,441 | kr1,648 | ||
Property, plant & equipment | kr55,362 | kr50,269 | ||
Goodwill | kr4,346 | |||
Intangible assets | kr38,825 | kr20,657 | ||
Other assets | kr8,939 | kr6,539 | ||
Deferred long term asset charges | kr8,672 | kr5,865 | ||
Total assets | kr194,508 | kr144,922 | ||
Current liabilities | ||||
Accounts payable | kr8,870 | kr5,717 | ||
Short long term debt | ||||
Other current liabilities | kr26,395 | kr57,097 | ||
Total current liabilities | kr99,516 | kr70,273 | ||
Long term debt | kr9,654 | |||
Other liabilities | kr11,285 | kr8,427 | ||
Deferred long term liabilities | ||||
Minority interest | ||||
Total liabilities | kr123,762 | kr81,597 | ||
Stockholders' equity | ||||
Stock option warrants | ||||
Common stock | kr462 | kr470 | ||
Retained earnings | kr72,004 | kr63,774 | ||
Treasury stock | -kr1,720 | -kr919 | ||
Capital surplus | ||||
Other stockholder equity | -kr1,714 | -kr911 | ||
Total stockholder equity | kr70,746 | kr63,325 | ||
Net tangible assets | kr27,575 | kr42,668 |
Income statement
(in millions DKK) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | kr45,566 | kr41,265 | |||
Cost of revenue | kr7,200 | kr6,069 | |||
Gross profit | kr38,366 | kr35,196 | |||
Operating activities | |||||
Research & development | kr5,633 | kr5,123 | |||
Selling, general & administrative | kr12,609 | kr11,831 | |||
Non-recurring | |||||
Other operating expenses | -kr60 | -kr149 | |||
Total operating expenses | kr25,382 | kr22,874 | |||
Operating income | kr20,184 | kr18,391 | |||
Income from continuing operations | |||||
Net other income | -kr2,152 | -kr1,596 | |||
EBIT | kr20,184 | kr18,391 | |||
Interest expense | |||||
Income before tax | kr18,032 | kr16,795 | |||
Income tax expense | kr3,627 | kr3,477 | |||
Minority interest | |||||
Net income from continuing ops | kr14,405 | kr13,318 | |||
Non-recurring events | |||||
Discontinued operations | |||||
Extraordinary items | |||||
Effect of accounting change | |||||
Other items | |||||
Net income | |||||
Net income | kr14,405 | kr13,318 | |||
Income (for common shares) | kr14,405 | kr13,318 |
(in millions DKK) | 2021 | 2020 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | kr140,800 | kr126,946 | ||
Cost of revenue | kr23,658 | kr20,932 | ||
Gross profit | kr117,142 | kr106,014 | ||
Operating activities | ||||
Research & development | kr17,199 | kr15,112 | ||
Selling, general & administrative | kr41,058 | kr36,886 | ||
Non-recurring | ||||
Other operating expenses | -kr456 | -kr460 | ||
Total operating expenses | kr81,459 | kr72,470 | ||
Operating income | kr59,341 | kr54,476 | ||
Income from continuing operations | ||||
Net other income | -kr261 | -kr1,346 | ||
EBIT | kr59,341 | kr54,476 | ||
Interest expense | -kr289 | -kr390 | ||
Income before tax | kr59,080 | kr53,130 | ||
Income tax expense | kr11,323 | kr10,992 | ||
Minority interest | ||||
Net income from continuing ops | kr47,757 | kr42,138 | ||
Non-recurring events | ||||
Discontinued operations | ||||
Extraordinary items | ||||
Effect of accounting change | ||||
Other items | ||||
Net income | ||||
Net income | kr47,757 | kr42,138 | ||
Income (for common shares) | kr47,757 | kr42,138 |
Cash flows
(in millions DKK) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Net income | kr14,405 | kr13,318 | |||
Operating activities | |||||
Depreciation | kr2,041 | kr1,636 | |||
Net income adjustments | kr18,803 | kr4,918 | |||
Change in accounts receivable | |||||
Changes in liabilities | |||||
Changes in inventory | |||||
Changes in other operating activities | -kr11,010 | kr4,089 | |||
Total cash flows from operations | kr24,239 | kr23,961 | |||
Investing activities | |||||
Capital expenditures | -kr3,230 | -kr2,435 | |||
Investments | -kr736 | -kr1,625 | |||
Other cash flows from investing | |||||
Total cash flows from investing | -kr4,961 | -kr4,200 | |||
Financing activities | |||||
Dividends paid | -kr9,613 | -kr9,613 | |||
Sale and purchase of stock | |||||
Net borrowings | -kr330 | -kr244 | |||
Other cash flows from financing | -kr2,737 | ||||
Total cash flows from financing | -kr14,563 | -kr10,431 | |||
Effect of exchange rate | kr443 | kr218 | |||
Change in cash and equivalents | kr5,158 | kr9,548 |
(in millions DKK) | 2021 | 2020 | ||
---|---|---|---|---|
Net income | kr47,757 | kr42,138 | ||
Operating activities | ||||
Depreciation | kr5,111 | kr5,069 | ||
Net income adjustments | kr10,588 | kr8,890 | ||
Change in accounts receivable | -kr12,909 | -kr2,822 | ||
Changes in liabilities | kr3,153 | -kr641 | ||
Changes in inventory | -kr1,085 | -kr895 | ||
Changes in other operating activities | kr2,185 | kr5 | ||
Total cash flows from operations | kr55,000 | kr51,951 | ||
Investing activities | ||||
Capital expenditures | -kr6,335 | -kr5,825 | ||
Investments | -kr5,941 | -kr380 | ||
Other cash flows from investing | kr4 | kr18 | ||
Total cash flows from investing | -kr31,605 | -kr22,436 | ||
Financing activities | ||||
Dividends paid | -kr21,517 | -kr20,121 | ||
Sale and purchase of stock | ||||
Net borrowings | kr15,471 | kr4,732 | ||
Other cash flows from financing | ||||
Total cash flows from financing | -kr25,493 | -kr32,244 | ||
Effect of exchange rate | kr591 | -kr456 | ||
Change in cash and equivalents | -kr1,507 | -kr3,185 |