NYSE:NVO
Novo Nordisk A/S
- Stock
Last Close
124.02
03/05 20:00
Market Cap
477.03B
Beta: 0.31
Volume Today
5.71M
Avg: 1.35M
PE Ratio
43.81
PFCF: 52.23
Dividend Yield
0.25%
Payout:37.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.18B - | 26.48B 5.15% | 34.86B 31.64% | 37.92B 8.79% | 38.13B 0.54% | 38.63B 1.31% | 38.95B 0.84% | 42.14B 8.18% | 47.76B 13.33% | 55.52B 16.27% | 83.68B 50.71% | |
depreciation and amortization | 2.80B - | 3.44B 22.72% | 2.96B 13.86% | 3.19B 7.91% | 3.18B 0.34% | 3.92B 23.35% | 5.66B 44.23% | 5.75B 1.63% | 6.03B 4.73% | 7.36B 22.19% | 9.41B 27.86% | |
deferred income tax | 7.36B - | 7.62B 3.54% | 8.62B 13.24% | 9.87B 14.50% | 10.55B 6.86% | 8.99B 14.82% | 9.60B 6.84% | 10.99B 14.48% | 11.32B 3.01% | 13.54B 19.55% | 20.99B 55.06% | |
stock based compensation | 409M - | 371M 9.29% | 442M 19.14% | 368M 16.74% | 292M 20.65% | 414M 41.78% | 363M 12.32% | 823M 126.72% | 1.04B 26.37% | 1.54B 47.98% | 2.15B 39.64% | |
change in working capital | -265M - | -2.15B 710.57% | -2.16B 0.42% | -3.71B 71.91% | -3.63B 2.00% | -3.37B 7.26% | -3.39B 0.53% | -4.35B 28.48% | -8.66B 98.85% | -5.34B 38.35% | -12.24B 129.48% | |
accounts receivables | -1.27B - | -2.13B 68.30% | -2.44B 14.53% | -4.75B 94.31% | 69M 101.45% | -2.62B 3,898.55% | -2.13B 18.89% | -2.82B 32.74% | -12.91B 357.44% | -9.92B 23.18% | -14.21B 43.29% | |
inventory | -9M - | -1.80B 19,955.56% | -1.40B 22.38% | -1.58B 12.99% | -1.03B 34.81% | -963M 6.69% | -1.30B 35.51% | -895M 31.42% | -1.08B 21.23% | -4.77B 339.35% | -7.42B 55.72% | |
accounts payables | 233M - | 858M 268.24% | -23M 102.68% | 1.08B 4,813.04% | -401M 136.99% | 1.15B 385.79% | -398M 134.73% | -641M 61.06% | 3.15B 591.89% | 6.72B 113.04% | 10.02B 49.16% | |
other working capital | 779M - | 933M 19.77% | 1.71B 83.39% | 1.54B 9.99% | -2.27B 247.40% | -932M 58.94% | 441M 147.32% | 5M 98.87% | 2.19B 43,600% | 2.63B 20.41% | -631M 123.98% | |
other non cash items | -9.54B - | -4.06B 57.42% | -6.44B 58.54% | 663M 110.30% | -7.35B 1,208.90% | -3.97B 46.03% | -4.41B 11.06% | -3.40B 22.80% | -2.49B 26.84% | 6.26B 351.51% | 4.92B 21.45% | |
net cash provided by operating activities | 25.94B - | 31.69B 22.16% | 38.29B 20.81% | 48.31B 26.19% | 41.17B 14.79% | 44.62B 8.38% | 46.78B 4.85% | 51.95B 11.05% | 55B 5.87% | 78.89B 43.43% | 108.91B 38.06% | |
investments in property plant and equipment | -3.64B - | -4.33B 18.96% | -6.41B 47.77% | -8.27B 29.05% | -8.65B 4.61% | -12.41B 43.50% | -11.23B 9.50% | -22.08B 96.61% | -7.38B 66.55% | -14.75B 99.77% | -38.90B 163.65% | |
acquisitions net | 2.30B - | 1.20B 47.94% | 1.02B 14.76% | 368M 63.99% | -100M 127.17% | -392M 292% | -18.28B 4,564.03% | -7.08B 61.30% | 13.09B 285.02% | |||
purchases of investments | -3.54B - | -643M 81.85% | -40M 93.78% | -248M 520% | -350M 41.13% | 16.26B 4,744.57% | -7.11B 143.76% | -9.73B 36.86% | -13.29B 36.51% | |||
sales maturities of investments | 840M - | 2.23B 165.71% | 1.53B 31.36% | 2.09B 36.23% | 2.08B 0.24% | 178M 91.45% | 148M 16.85% | 12M 91.89% | 1.17B 9,666.67% | 6.64B 466.98% | 8.29B 24.80% | |
other investing activites | 31M - | 39M 25.81% | 15M 61.54% | -1.17B 7,873.33% | -987M 15.35% | 32M 103.24% | 24M 25% | -16.23B 67,729.17% | 4M 100.02% | -13.09B - | ||
net cash used for investing activites | -2.77B - | -2.06B 25.57% | -6.10B 195.45% | -6.79B 11.35% | -6.57B 3.23% | -12.08B 83.84% | -11.51B 4.73% | -22.44B 94.94% | -31.61B 40.87% | -24.92B 21.16% | -43.89B 76.15% | |
debt repayment | -741M - | -950M 28.21% | -6.69B 604.11% | -13.62B 103.66% | -1.47B 89.23% | |||||||
common stock issued | 16.07B - | |||||||||||
common stock repurchased | -13.92B - | -14.67B 5.34% | -17.20B 17.24% | -15.06B 12.44% | -16.84B 11.87% | -15.57B 7.59% | -15.33B 1.50% | -16.86B 9.92% | -19.45B 15.38% | -24.09B 23.85% | -29.92B 24.24% | |
dividends paid | -9.71B - | -11.87B 22.14% | -12.90B 8.76% | -23.83B 84.66% | -18.84B 20.92% | -19.05B 1.08% | -19.41B 1.90% | -20.12B 3.67% | -21.52B 6.94% | -25.30B 17.60% | -31.77B 25.55% | |
other financing activites | 94M - | -16.07B 17,201.06% | 5.68B 135.35% | 22.16B 290.00% | 11.21B 49.39% | |||||||
net cash used provided by financing activities | -23.64B - | -26.53B 12.24% | -30.10B 13.45% | -38.89B 29.19% | -35.69B 8.22% | -34.52B 3.27% | -35.48B 2.79% | -32.24B 9.13% | -25.49B 20.94% | -51.80B 103.18% | -63.16B 21.93% | |
effect of forex changes on cash | -70M - | 68M 197.14% | 86M 26.47% | -26M 130.23% | -211M 711.54% | 44M 120.85% | -7M 115.91% | -456M 6,414.29% | 591M 229.61% | -238M 140.27% | -119M 50% | |
net change in cash | -540M - | 3.16B 685.74% | 2.17B 31.27% | 2.61B 20.10% | -1.30B 149.90% | -1.53B 17.34% | -218M 85.74% | -3.19B 1,361.01% | -1.51B 52.68% | 1.93B 228.33% | 1.74B 10.08% | |
cash at beginning of period | 11.05B - | 10.51B 4.89% | 13.68B 30.09% | 15.85B 15.90% | 18.46B 16.47% | 17.16B 7.06% | 15.63B 8.91% | 15.41B 1.39% | 12.23B 20.67% | 10.72B 12.33% | 12.65B 18.04% | |
cash at end of period | 10.51B - | 13.68B 30.09% | 15.85B 15.90% | 18.46B 16.47% | 17.16B 7.06% | 15.63B 8.91% | 15.41B 1.39% | 12.23B 20.67% | 10.72B 12.33% | 12.65B 18.04% | 14.39B 13.74% | |
operating cash flow | 25.94B - | 31.69B 22.16% | 38.29B 20.81% | 48.31B 26.19% | 41.17B 14.79% | 44.62B 8.38% | 46.78B 4.85% | 51.95B 11.05% | 55B 5.87% | 78.89B 43.43% | 108.91B 38.06% | |
capital expenditure | -3.64B - | -4.33B 18.96% | -6.41B 47.77% | -8.27B 29.05% | -8.65B 4.61% | -12.41B 43.50% | -11.23B 9.50% | -22.08B 96.61% | -7.38B 66.55% | -14.75B 99.77% | -38.90B 163.65% | |
free cash flow | 22.30B - | 27.36B 22.69% | 31.88B 16.54% | 40.05B 25.61% | 32.52B 18.80% | 32.21B 0.97% | 35.55B 10.39% | 29.87B 15.98% | 47.62B 59.41% | 64.13B 34.69% | 70.01B 9.17% |
All numbers in USD (except ratios and percentages)