Sunday 11 October 2026
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Novo Nordisk A/S
NVO Healthcare Drug Manufacturers General
Novo Nordisk A/S’s revenue for fiscal 2025 (year ended December 2025) was $46.8 billion, up 11.1% from fiscal 2024. In the quarter to June 2026, revenue grew 4.47%, EPS fell 18.7%, free cash flow grew 71.6% and total debt rose 44.4%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.
38.64
0.46
+1.20%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 60.84% | 74.07% | 61.81% | 68.91% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 4 | |
| 22.00% | 24.29% | 20.71% | 22.03% | ||
ROIC |
28.67% | 28.59% | 27.38% | 33.99% | |
Return on Tangible Assets |
58.25% | 70.54% | 62.02% | 69.35% | |
Average Days of Receivables |
119.76 | 112.52 | 105.33 | 113.04 | |
Free Cash Flow per Share |
1.72 | 1.10 | 0.99 | 2.12 | |
Free Cash Flow |
7,610.53 | 4,863.47 | 4,388.93 | 9,416.60 | |
Capital Expenditures |
(12,814.25) | (13,470.33) | (13,643.11) | (9,564.48) | |
| Other line items | |||||
Cash ROIC |
11.92% | 8.28% | 8.08% | 19.20% | |
Accounts Receivable Turnover |
3.44 | 3.65 | 3.58 | 3.57 | |
Accounts Payable Turnover |
3.02 | 3.63 | 2.48 | 2.31 | |
Inventory Turnover |
1.33 | 1.31 | 1.32 | 1.30 | |
Average Days of Payables |
83.55 | 91.86 | 122.67 | 161.91 | |
Days of Inventory on Hand |
294.06 | 318.66 | 308.10 | 321.75 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
17.54% | 15.77% | 16.84% | 16.33% | |
Selling, General and Administrative Expense of Revenue |
19.64% | 20.49% | 22.74% | 23.22% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.96% | 0.00% | |
Interest Coverage |
69.27 | 27.52 | 18.83 | 11.73 | |
Operating CF/Net income |
1.12 | 0.96 | 1.16 | 1.24 | |
Depreciation/Fixed assets |
0.12 | 0.10 | 0.11 | 0.11 | |
Capex/Depreciation |
(3.08) | (4.03) | (4.10) | (2.91) | |
Revenue per Share |
11.60 | 11.47 | 10.53 | 10.51 | |
Operating CF per Share |
4.60 | 4.13 | 4.06 | 4.27 | |
Capex per Share |
(2.89) | (3.03) | (3.07) | (2.15) | |
Capex to Sales |
0.25 | 0.26 | 0.29 | 0.20 |
Columns are period end dates