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Company Analysis

Novo Nordisk A/S NVO

A comprehensive view of key metrics, scores, and financial health for Novo Nordisk A/S

Overview of Novo Nordisk A/S

NVO NYQ
Healthcare Drug Manufacturers - General Framework: Pharma / Mature Biotech Large Cap
Novo Nordisk A/S (NVO), is a Large Cap company, in the Drug Manufacturers - General industry, last closed at $43.88, about 308.2% undervalued vs fair value, -45.0% 1Y return, placing in the top 10% of its sector.
Metrics P/E 2.2× Rev Growth 6.4% ROE 60.7% Gross Margin 81.0% Div Yield 22.90%
DKK 43.88
-0.18%
(Delayed)
• Vol 90d: 56.8%
52-Week Range
Market Cap
$191.15B
Enterprise Value
$295.64B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 56%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.novonordisk.com
HQ Bagsvaerd
Employees 68,794
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$166
$179
$193
Current: $43.88 +308% vs base

Engine Room Money Flow™

Large Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$309.1B
6.4%%
Gross Profit
$250.3B
1.8%%
R&D Expense
$52.0B
8.3%%
Operating Income (EBIT)
$134.7B
4.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
88.4%
Good

Good cash conversion

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$53.2B
183.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Novo Nordisk A/S's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
92
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVO's balance between Growth (28.4%), Profitability (44.3%), and Safety (27.3%). Growth 28% Safety 27% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
Revenue CAGR 3Y 20.4% 78p Rev Growth YoY 6.4% 52p EPS CAGR 3Y 23.5% 80p EPS Growth YoY 1.8% 37p TSR -27.3% 39p
Strengths
  • EPS CAGR 3Y in top 20% of peers (23.5%, 80th percentile)
  • Interest Coverage Ratio in top 20% of peers (32.03, 97th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (41.3%, 97th percentile)
Risks

No significant risks identified for this axis.

Profitability

91th percentile vs peers
91
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Novo Nordisk A/S.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$179.14
- - -
+308.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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