
Novo Nordisk A/S
NVONYSEHealthcareDrug Manufacturers - General
Previous close
$46.74
+$0.60 · +1.30%
NVO company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
99
Deep Value
Momentum
45
Neutral
Sentiment
52
Mixed
Risk resilience
66
Moderate Risk
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Thesis, catalysts, evidence, and risk analysis.
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Company profile
Company websiteNovo Nordisk A/S is a global pharmaceutical firm dedicated to the investigation, creation, manufacturing, and distribution of medicinal products across a vast international footprint. Its market presence extends throughout Europe, the Middle East, Africa, various parts of Asia (including Mainland China, Hong Kong, and Taiwan), and North America. The company's operations are structured into two principal business units: Diabetes and Obesity Care, and Rare Disease. The Diabetes and Obesity Care division delivers therapies for diabetes, obesity, cardiovascular ailments, and other emerging therapeutic areas. Meanwhile, the Rare Disease division concentrates on providing treatments for rare blood disorders, uncommon endocrine conditions, and hormone replacement solutions. In addition to its core pharmaceutical offerings, Novo Nordisk produces specialized medical equipment such as insulin pens, growth hormone pens, and injection needles. It also pioneers smart digital solutions for diabetes management, including advanced insulin pens and the Dose Check application, designed to guide insulin dosage. The company engages in strategic alliances, notably a partnership with UNICEF to combat childhood obesity and a collaboration with Valo Health, Inc. to discover and advance novel drug pipelines in the cardiometabolic space. Founded in 1923, Novo Nordisk A/S is headquartered in Bagsvaerd, Denmark.
- Industry
- Drug Manufacturers - General
- Sector
- Healthcare
- Headquarters
- DK
- CEO
- Maziar Mike Doustdar
- Listed since
- Apr 30, 1981
- Employees
- 68,794
Market position
Day range
Current $46.74
52-week range
Current $46.74
- Open
- $46.14
- Previous close
- $46.14
- Volume
- 10.28M
- 0.75× average
- Average volume
- 13.79M
- Average daily volume
- Market cap
- 207.55B USD
- Beta
- 0.35
- Market reference 1
- 50-day average
- $47.5758
- -1.76% below average
- 200-day average
- $46.4158
- +0.70% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 1.54T DKK
- P/E (TTM)
- 11.47×
- P/B (TTM)
- 6.02×
- P/S (TTM)
- 4.06×
- EV / EBITDA
- 9.85×
- Earnings yield
- 7.12%
- Free cash flow yield
- 2.01%
- Dividend yield
- 2.49%
Profitability & efficiency
- Gross margin
- 80.65%
- Operating margin
- 43.13%
- Net margin
- 35.35%
- Return on equity
- 52.79%
- Return on assets
- 18.87%
- Return on invested capital
- 29.53%
Financial health
- Debt / equity
- 0.63×
- Current ratio
- 0.8×
- Altman Z-score
- 4.01
- Piotroski F-score
- 6 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (DKK) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 309.06B DKK | 290.4B DKK | 232.26B DKK | 176.95B DKK | 140.8B DKK |
| Cost of goods sold | 58.79B DKK | 44.52B DKK | 35.77B DKK | 28.45B DKK | 23.66B DKK |
| Gross profit | 250.28B DKK | 245.88B DKK | 196.5B DKK | 148.51B DKK | 117.14B DKK |
| Research and development | 52.04B DKK | 48.06B DKK | 32.44B DKK | 24.05B DKK | 17.77B DKK |
| Selling, general, and administrative | 70.28B DKK | 67.38B DKK | 61.6B DKK | 50.68B DKK | 41.06B DKK |
| Operating expenses | 122.62B DKK | 117.54B DKK | 93.92B DKK | 73.7B DKK | 58.5B DKK |
| Interest income | 1.27B DKK | 1.84B DKK | 1.07B DKK | 239M DKK | 231M DKK |
| Interest expense | 4.21B DKK | 1.64B DKK | 542M DKK | 378M DKK | 289M DKK |
| Depreciation and amortization | 21.98B DKK | 19.11B DKK | 9.41B DKK | 7.36B DKK | 6.03B DKK |
| Operating income | 127.66B DKK | 128.34B DKK | 102.57B DKK | 74.81B DKK | 58.64B DKK |
| Net income | 102.43B DKK | 100.99B DKK | 83.68B DKK | 55.53B DKK | 47.76B DKK |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 82%
- 9 beats, 1 miss, 1 met estimate
- Average EPS surprise
- +9.23%
- 11 comparable reports
- Latest EPS result
- 0.96
- Estimate 0.82 · Beat by 17.07%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
39 ratingsRecent analyst actions
NVO news
NVO peers
ETFs holding NVO
Funds reporting this stock among their holdings, ordered by reported position size.
Avantis International Equity ETFAVDE56.29M0.30%19.1B USD0.23%$94.26+0.87%
VanEck Pharmaceutical ETFPPH51.93M4.92%1.07B USD0.36%$116.63+1.35%
First Trust WCM International Equity ETFWCMI32.55M1.74%1.89B USD0.85%$19.80+0.81%
Alger Concentrated Equity ETFCNEQ30.98M1.64%1.12B USD0.56%$39.59+0.87%
Invesco International Dividend Achievers ETFPID21.04M2.32%923.14M USD0.53%$23.1266+0.59%
Trenchless Fund ETFRVER16.33M14.09%122.99M USD0.65%$36.415+1.13%
ActivePassive International Equity ETFAPIE9.95M0.85%953.79M USD0.45%$39.766+1.16%
Avantis International Large Cap Value ETFAVIV9.65M0.47%2.09B USD0.25%$83.50+0.81%
Avantis International Equity ETFAVDE- Market value
- 56.29M
- Weight
- 0.30%
- AUM
- 19.1B USD
- Expense ratio
- 0.23%
- Price / 1D
- $94.26+0.87%
VanEck Pharmaceutical ETFPPH- Market value
- 51.93M
- Weight
- 4.92%
- AUM
- 1.07B USD
- Expense ratio
- 0.36%
- Price / 1D
- $116.63+1.35%
First Trust WCM International Equity ETFWCMI- Market value
- 32.55M
- Weight
- 1.74%
- AUM
- 1.89B USD
- Expense ratio
- 0.85%
- Price / 1D
- $19.80+0.81%
Alger Concentrated Equity ETFCNEQ- Market value
- 30.98M
- Weight
- 1.64%
- AUM
- 1.12B USD
- Expense ratio
- 0.56%
- Price / 1D
- $39.59+0.87%
Invesco International Dividend Achievers ETFPID- Market value
- 21.04M
- Weight
- 2.32%
- AUM
- 923.14M USD
- Expense ratio
- 0.53%
- Price / 1D
- $23.1266+0.59%
Trenchless Fund ETFRVER- Market value
- 16.33M
- Weight
- 14.09%
- AUM
- 122.99M USD
- Expense ratio
- 0.65%
- Price / 1D
- $36.415+1.13%
ActivePassive International Equity ETFAPIE- Market value
- 9.95M
- Weight
- 0.85%
- AUM
- 953.79M USD
- Expense ratio
- 0.45%
- Price / 1D
- $39.766+1.16%
Avantis International Large Cap Value ETFAVIV- Market value
- 9.65M
- Weight
- 0.47%
- AUM
- 2.09B USD
- Expense ratio
- 0.25%
- Price / 1D
- $83.50+0.81%
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