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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.55B - | 10.45B 9.50% | 12.06B 15.33% | 13.55B 12.37% | 14.86B 9.65% | 15.85B 6.71% | 16.99B 7.15% | 18.09B 6.47% | 19.08B 5.47% | 22.00B 15.34% | 28.10B 27.70% | |
average payables | 3.98B - | 4.52B 13.72% | 4.94B 9.23% | 5.47B 10.74% | 5.81B 6.24% | 6.18B 6.41% | 6.56B 6.05% | 6.04B 7.92% | 7.29B 20.80% | 12.23B 67.66% | 20.60B 68.43% | |
average receivables | 14.38B - | 17.09B 18.84% | 20.31B 18.84% | 22.91B 12.79% | 23.87B 4.23% | 25.22B 5.64% | 28.02B 11.10% | 30.67B 9.45% | 39.49B 28.77% | 52.15B 32.06% | 66.38B 27.29% | |
book value per share | 15.89 - | 15.37 3.27% | 18.27 18.88% | 17.89 2.06% | 20.14 12.57% | 21.42 6.37% | 24.26 13.22% | 27.13 11.86% | 30.80 13.53% | 36.85 19.64% | 23.77 35.50% | |
capex per share | -1.36 - | -1.65 21.57% | -2.49 50.71% | -3.27 31.13% | -3.50 7.01% | -5.13 46.68% | -4.73 7.77% | -9.46 100.01% | -3.22 66.01% | -6.51 102.53% | -8.68 33.23% | |
capex to depreciation | -1.30 - | -1.26 3.06% | -2.16 71.55% | -2.59 19.59% | -2.72 4.97% | -3.16 16.34% | -1.98 37.25% | -3.84 93.46% | -1.23 68.06% | -2.00 63.49% | -4.13 106.20% | |
capex to operating cash flow | -0.14 - | -0.14 2.62% | -0.17 22.32% | -0.17 2.27% | -0.21 22.77% | -0.28 32.41% | -0.24 13.69% | -0.43 77.05% | -0.13 68.41% | -0.19 39.28% | -0.36 90.97% | |
capex to revenue | -0.04 - | -0.05 11.95% | -0.06 21.59% | -0.07 24.60% | -0.08 4.69% | -0.11 43.33% | -0.09 17.06% | -0.17 88.98% | -0.05 69.85% | -0.08 58.95% | -0.17 100.87% | |
cash per share | 5.40 - | 6.07 12.33% | 7.96 31.23% | 8.18 2.78% | 7.62 6.83% | 6.46 15.21% | 6.52 0.85% | 5.47 16.14% | 7.61 39.29% | 10.41 36.69% | 6.74 35.20% | |
days of inventory on hand | 246.57 - | 284.67 15.45% | 287.66 1.05% | 304.63 5.90% | 318.24 4.47% | 338.46 6.35% | 320.54 5.30% | 323.22 0.84% | 302.72 6.34% | 312.91 3.37% | 324.65 3.75% | |
days payables outstanding | 105.63 - | 124.07 17.46% | 111.09 10.46% | 127.69 14.94% | 116.13 9.05% | 139.98 20.53% | 115.53 17.47% | 99.69 13.71% | 136.85 37.27% | 199.99 46.14% | 261.32 30.67% | |
days sales outstanding | 66.27 - | 78.10 17.84% | 73.09 6.41% | 79.01 8.10% | 76.96 2.60% | 87.76 14.04% | 87.20 0.64% | 92.54 6.12% | 121.32 31.10% | 118.61 2.23% | 118.27 0.29% | |
debt to assets | 0.00 - | 0.01 205.66% | 0.01 25.10% | 0.00 79.91% | 0.02 604.93% | 0.00 71.91% | 0.04 667.62% | 0.07 100.23% | 0.14 91.70% | 0.11 21.98% | 0.09 19.65% | |
debt to equity | 0.01 - | 0.02 253.79% | 0.02 27.85% | 0.01 77.86% | 0.03 572.23% | 0.01 70.79% | 0.08 683.52% | 0.16 110.10% | 0.38 130.30% | 0.31 18.00% | 0.25 17.94% | |
dividend yield | 0.02 - | 0.02 3.41% | 0.01 27.48% | 0.04 194.97% | 0.02 39.30% | 0.03 15.44% | 0.02 19.12% | 0.02 3.65% | 0.01 37.58% | 0.01 6.72% | 0.01 14.60% | |
earnings yield | 0.05 - | 0.04 16.84% | 0.03 12.23% | 0.06 73.79% | 0.05 22.82% | 0.05 15.69% | 0.04 19.96% | 0.04 0.54% | 0.03 33.84% | 0.03 7.78% | 0.03 2.52% | |
enterprise value | 526.73B - | 665.68B 26.38% | 1.00T 50.68% | 619.36B 38.25% | 813.73B 31.38% | 712.44B 12.45% | 905.58B 27.11% | 983.83B 8.64% | 1.71T 73.34% | 2.14T 25.66% | 3.14T 46.70% | |
enterprise value over ebitda | 15.02 - | 17.47 16.32% | 19.11 9.36% | 12.00 37.21% | 15.60 30.00% | 13.92 10.74% | 15.67 12.53% | 16.34 4.27% | 25.24 54.51% | 26.12 3.48% | 27.84 6.56% | |
ev to operating cash flow | 20.30 - | 21.00 3.45% | 26.20 24.72% | 12.82 51.07% | 19.77 54.19% | 15.97 19.21% | 19.36 21.22% | 18.94 2.17% | 31.01 63.73% | 27.17 12.39% | 28.87 6.26% | |
ev to sales | 6.30 - | 7.50 18.93% | 9.29 23.98% | 5.54 40.38% | 7.29 31.48% | 6.37 12.55% | 7.42 16.49% | 7.75 4.43% | 12.11 56.29% | 12.11 0.01% | 13.54 11.77% | |
free cash flow per share | 8.32 - | 10.43 25.38% | 12.40 18.85% | 15.83 27.64% | 13.15 16.93% | 13.31 1.23% | 14.97 12.49% | 12.80 14.53% | 20.73 62.00% | 28.31 36.55% | 15.62 44.84% | |
free cash flow yield | 0.04 - | 0.04 2.98% | 0.03 22.30% | 0.06 100.66% | 0.04 37.66% | 0.04 13.10% | 0.04 12.38% | 0.03 21.91% | 0.03 6.95% | 0.03 6.84% | 0.02 25.74% | |
graham net net | 1.07 - | -0.36 133.39% | -0.69 94.01% | -2.47 257.70% | -3.37 36.41% | -6.18 83.36% | -9.21 48.94% | -15.18 64.90% | -26.72 76.00% | -34.82 30.30% | -23.50 32.51% | |
graham number | 57.97 - | 59.10 1.95% | 74.66 26.34% | 77.69 4.05% | 83.59 7.60% | 87.73 4.95% | 94.62 7.86% | 104.99 10.95% | 120.05 14.35% | 142.57 18.75% | 99.92 29.91% | |
income quality | 1.03 - | 1.20 16.18% | 1.10 8.23% | 1.27 15.99% | 1.08 15.25% | 1.16 6.98% | 1.20 3.99% | 1.23 2.65% | 1.15 6.59% | 1.42 23.36% | 1.30 8.40% | |
intangibles to total assets | 0.02 - | 0.02 22.12% | 0.02 31.46% | 0.03 18.36% | 0.03 16.75% | 0.05 42.98% | 0.05 0.01% | 0.14 206.85% | 0.22 55.71% | 0.21 3.98% | 0.19 9.87% | |
interest coverage | 572.60 - | 61.26 89.30% | 8.18 86.65% | 745.11 9,011.16% | 544.08 26.98% | 555.86 2.17% | 238.56 57.08% | 138.78 41.82% | 23.93 82.76% | 197.91 727.15% | 189.25 4.37% | |
interest debt per share | 0.10 - | 0.49 385.60% | 2.77 465.90% | 0.12 95.80% | 0.72 520.72% | 0.25 65.62% | 1.98 698.79% | 4.60 132.45% | 12.67 175.16% | 11.55 8.84% | 6.15 46.79% | |
inventory turnover | 1.48 - | 1.28 13.38% | 1.27 1.04% | 1.20 5.57% | 1.15 4.28% | 1.08 5.98% | 1.14 5.59% | 1.13 0.83% | 1.21 6.77% | 1.17 3.26% | 1.12 3.62% | |
invested capital | 0.01 - | 0.02 253.79% | 0.02 27.85% | 0.01 77.86% | 0.03 572.23% | 0.01 70.79% | 0.08 683.52% | 0.16 110.10% | 0.38 130.30% | 0.31 18.00% | 0.25 17.94% | |
market cap | 537.25B - | 679.35B 26.45% | 1.02T 49.98% | 637.82B 37.40% | 830.89B 30.27% | 727.56B 12.44% | 916.57B 25.98% | 986.23B 7.60% | 1.69T 71.31% | 2.13T 26.07% | 3.13T 47.01% | |
net current asset value | 14.29B - | 9.53B 33.34% | 10.31B 8.24% | 7.50B 27.29% | 7.54B 0.59% | 137M 98.18% | -5.56B 4,160.58% | -15.79B 183.80% | -38.17B 141.75% | -49.58B 29.89% | -68.28B 37.72% | |
net debt to ebitda | -0.30 - | -0.36 19.73% | -0.30 15.89% | -0.36 18.44% | -0.33 8.03% | -0.30 10.14% | -0.19 35.65% | -0.04 79.04% | 0.24 691.19% | 0.16 32.10% | 0.11 30.22% | |
net income per share | 9.40 - | 10.10 7.46% | 13.56 34.26% | 14.99 10.55% | 15.42 2.85% | 15.96 3.55% | 16.41 2.76% | 18.05 10.05% | 20.79 15.18% | 24.51 17.87% | 18.67 23.84% | |
operating cash flow per share | 9.68 - | 12.09 24.84% | 14.89 23.21% | 19.10 28.23% | 16.65 12.84% | 18.44 10.78% | 19.70 6.86% | 22.26 12.97% | 23.95 7.59% | 34.82 45.41% | 24.29 30.24% | |
payables turnover | 3.46 - | 2.94 14.87% | 3.29 11.68% | 2.86 13.00% | 3.14 9.95% | 2.61 17.03% | 3.16 21.16% | 3.66 15.88% | 2.67 27.15% | 1.83 31.57% | 1.40 23.47% | |
receivables turnover | 5.51 - | 4.67 15.14% | 4.99 6.84% | 4.62 7.49% | 4.74 2.67% | 4.16 12.31% | 4.19 0.64% | 3.94 5.76% | 3.01 23.72% | 3.08 2.28% | 3.09 0.29% | |
research and ddevelopement to revenue | 0.14 - | 0.15 10.38% | 0.13 18.64% | 0.13 3.33% | 0.13 3.70% | 0.13 5.52% | 0.12 11.97% | 0.12 4.52% | 0.13 3.63% | 0.14 7.66% | 0.14 2.79% | |
return on tangible assets | 0.37 - | 0.35 4.52% | 0.39 11.15% | 0.40 2.84% | 0.39 3.73% | 0.37 5.02% | 0.33 11.08% | 0.34 4.27% | 0.32 6.94% | 0.29 7.32% | 0.33 12.61% | |
revenue per share | 31.19 - | 33.87 8.59% | 41.98 23.95% | 44.18 5.24% | 45.16 2.22% | 46.22 2.34% | 51.39 11.19% | 54.39 5.84% | 61.31 12.71% | 78.12 27.41% | 51.81 33.67% | |
roe | 0.59 - | 0.66 11.09% | 0.74 12.93% | 0.84 12.88% | 0.77 8.63% | 0.75 2.65% | 0.68 9.24% | 0.67 1.61% | 0.68 1.45% | 0.67 1.48% | 0.79 18.08% | |
roic | 0.57 - | 0.65 14.65% | 0.83 26.32% | 0.84 2.37% | 0.74 11.84% | 0.73 1.68% | 0.64 12.73% | 0.55 13.14% | 0.47 15.86% | 0.53 13.19% | 0.59 11.39% | |
sales general and administrative to revenue | 0.04 - | 0.04 5.12% | 0.04 10.27% | 0.04 0.82% | 0.03 4.42% | 0.04 3.36% | 0.03 6.22% | 0.03 5.06% | 0.03 7.74% | 0.03 12.24% | 0.02 17.19% | |
shareholders equity per share | 15.89 - | 15.37 3.27% | 18.27 18.88% | 17.89 2.06% | 20.14 12.57% | 21.42 6.37% | 24.26 13.22% | 27.13 11.86% | 30.80 13.53% | 36.85 19.64% | 23.77 35.50% | |
stock based compensation to revenue | 0.00 - | 0.00 14.64% | 0.00 1.97% | 0.00 19.61% | 0.00 20.59% | 0.00 41.61% | 0.00 19.64% | 0.01 117.93% | 0.01 13.93% | 0.01 17.75% | 0.01 6.39% | |
tangible asset value | 40.95B - | 38.92B 4.98% | 44.81B 15.15% | 42.55B 5.03% | 46.49B 9.25% | 46.69B 0.44% | 51.76B 10.85% | 42.67B 17.56% | 27.57B 35.37% | 32.07B 16.30% | 46.16B 43.92% | |
tangible book value per share | 15.28 - | 14.84 2.89% | 17.43 17.44% | 16.82 3.50% | 18.80 11.75% | 19.30 2.66% | 21.80 12.96% | 18.28 16.14% | 12.01 34.32% | 14.16 17.91% | 10.30 27.27% | |
working capital | 17.83B - | 12.60B 29.32% | 14.27B 13.19% | 12.33B 13.58% | 13.02B 5.63% | 4.90B 62.35% | 3.47B 29.17% | -4.46B 228.53% | -13.92B 211.85% | -12.75B 8.44% | -30.01B 135.44% |
All numbers in USD (except ratios and percentages)