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Novo-nordisk A S
NV

Novo-nordisk A S

NVOHealth care

Stock · Data from SEC EDGAR 13F · Held by 10 of 87 tracked investors

$39.05
▼ 0.96%
Famous investorshold 10buying 0selling 0
Price (USD)
$39.05
Market cap
$172B
P/E ratio
9.5
Tracked investors holding
10 of 87
Next earnings
4 Nov 2026

Novo-nordisk A S at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
88out of 100
  • Valuation95
  • Growth80
  • Profitability95
  • Quality82
  • Debt75
  • Stability100
In its favour
  • ✓Out of 100 DKK of revenue, 35 DKK is left as net profit.
  • ✓It earns 60 DKK a year on every 100 DKK of invested capital (ROE).
  • Revenue grew 20.4% a year over 3 years.

Is the stock expensive?

Fairly cheap

For 1 DKK of annual earnings you pay 9.5 DKK. Based on next year's estimates 11.4 DKK.

P/E
9.5×
P/S
0.5×
EV/EBITDA
1.5×

Is the company growing?

Growing
22
23
24
25

Revenue over 3 years grew 20.4% a year. Last year 2.1%.

Does it make money?

Excellent

Revenue and net profit (DKK B)

Margins (% of revenue)

Free cash flow and capex (DKK B)

Cash and debt (DKK B)

Earnings per share (EPS, DKK)

Latest quarters (DKK B)

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Jun 20264 Aug 20260.960.82+17.1%
Mar 20266 May 20261.040.87+19.5%
Dec 20254 Feb 20261.000.90+11.1%
Sep 20255 Nov 20251.020.77+32.5%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
+0.57%
1M
+1.11%
3M
-19.93%
YTD
-25.46%
1Y
-26.27%
3Y
-58.24%
5Y
-29.08%
Forward P/E
11.4
Dividend yield
4.56%
52-week low
$35.12
52-week high
$64.16

Chart NVO

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

10
TG
Tom Gayner
Markel Group
1.05%$137,576,966unchanged
LA
Lee Ainslie
Maverick Capital
0.7%$79,286,624▼ -20.5%
JS
Jim Simons
Renaissance Technologies
0.2%$145,374,263▼ -10.7%
KF
Ken Fisher
Fisher Investments
0.12%$399,098,057▼ -7.7%
IE
Israel Englander
Millennium Management
0.04%$97,602,916▲ +44.5%
GI
Generali Investments CEE
Generali Investments CEE
0.03%$696,712unchanged
JY
Jeff Yass
Susquehanna International Group
0.02%$230,858,714▼ -56.6%
KG
Ken Griffin
Citadel Advisors
0.01%$65,499,223▼ -50.1%
CA
Cliff Asness
AQR Capital Management
0.01%$15,539,677▲ +79%
PT
Paul Tudor Jones
Tudor Investment Corp
0.01%$8,743,393▼ -58.6%

Frequently asked questions

How much is Novo-nordisk A S (NVO) stock?

Novo-nordisk A S shares trade at $39.05, -0.96% over the last trading day. The price is delayed.

What is the market cap of Novo-nordisk A S?

The market cap of Novo-nordisk A S is about $172B and its price-to-earnings ratio (P/E) is 9.5.

Does Novo-nordisk A S pay a dividend?

The dividend yield of Novo-nordisk A S is 4.56% a year. The yield can change with the company's decisions.

How has Novo-nordisk A S stock performed over the last year?

The Novo-nordisk A S share price changed by -26.27% over 12 months and by -29.08% over 5 years.

Which big investors hold Novo-nordisk A S?

According to the latest 13F filings, 10 of 87 tracked investors hold Novo-nordisk A S, for example Tom Gayner, Lee Ainslie, Jim Simons.

When will Novo-nordisk A S report its next results?

The next earnings report of Novo-nordisk A S is expected on 4 Nov 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It pays a 4.6% dividend, which takes 45% of earnings.
  • What to watch
    • Nothing notable from the statements.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in DKK.

    • Cost of sales 19
    • Research 16.8
    • Operations and selling 22.8
    • Taxes and other 8.2
    • Net profit 33.1

    Out of 100 DKK of revenue, 33.1 DKK is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    45.0B DKK
    Debt
    140.1B DKK
    Free CF
    37.7B DKK

    It could repay its net debt from free cash flow in 2.5 years.

    Does it pay a dividend?

    Pays
    Yield
    4.56%
    Of earnings
    45%

    Over a year you receive roughly 4.56% of the price per share. The payout is manageable for the company. It has raised the dividend for 7 years in a row.

    What do analysts expect?

    Hold
    Average target
    45.14 DKK
    Vs price
    +16%

    12 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    10 of 87

    Among the tracked investors, Tom Gayner, Lee Ainslie, Jim Simons and others hold the stock according to 13F filings.

    Dividend per share by year (DKK)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    9.5×
    Forward P/E
    11.4×
    P/B
    5.2×
    P/S
    0.5×
    PEG
    4.41
    EV/EBITDA
    1.5×
    Gross margin
    82.0%
    Operating margin
    42.5%
    Net margin
    35.3%
    ROE
    59.8%
    ROA
    18.7%
    Debt / equity
    0.6×
    Current ratio
    0.9×
    Revenue growth
    2.1%
    Earnings growth
    -20.6%
    Beta
    0.38
    Dividend
    4.56%
    Payout ratio
    45%