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Novo Nordisk A/SNYSE:NVO Stock Report

Market Cap US$211.1b
Share Price
US$47.42
n/a
1Y-46.2%
7D-4.3%
Portfolio Value
View

Novo Nordisk A/S

NYSE:NVO Stock Report

Market Cap: US$211.1b

NVO Community Fair Values

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US$95
FV
50.1% undervalued intrinsic discount
19.46%
Revenue growth p.a.
8.2k
users have viewed this narrative
43users have liked this narrative
8users have commented on this narrative
118users have followed this narrative
US$65.5
FV
27.6% undervalued intrinsic discount
15.81%
Revenue growth p.a.
172
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
17users have followed this narrative
US$21.53
70.8% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Novo Nordisk A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novo Nordisk
Historical stock prices
Current Share PriceDKK 47.42
52 Week HighDKK 93.80
52 Week LowDKK 43.08
Beta0.40
1 Month Change-23.84%
3 Month Change5.45%
1 Year Change-46.16%
3 Year Change-33.02%
5 Year Change33.11%
Change since IPO26,062.90%

Recent News & Updates

Novo Nordisk: The Possible Upside

Feb 17

Recent updates

Novo Nordisk: The Possible Upside

Feb 17

Weekly Picks: ASML's Selloff Explained, WH's Global Expansion, and NVO's Market Mispricing

Aug 05
Weekly Picks: ASML's Selloff Explained, WH's Global Expansion, and NVO's Market Mispricing
User avatar

A Quality Compounder Marked Down on Overblown Fears

Policy pressure: US price cuts via the IRA and executive order

Novo Nordisk: Examining Tariff And Pricing Risks

Apr 26

Novo Nordisk: A Price Too Low To Ignore

Apr 18

Eli Lilly Vs. Novo Nordisk: Which Is The Better Bargain For Investors

Mar 30

Novo Nordisk: CagriSema Disappoints Again

Mar 10

Why Novo Nordisk Is A Strong Buy Despite Market Concerns

Feb 20

Novo Nordisk: Dips Like These Come Once Every Few Years

Feb 13

Novo Nordisk aims for a promising future with a fair value of 101.75

Revenue growth is expected to be driven by continued demand for GLP-1 drugs, especially Ozempic and Wegovy.

Novo Nordisk Q4 Earnings: Outperformance Suggests Stock Price Comeback Starts Today

Feb 05

Novo Nordisk: Excellent Opportunity To Buy The Dip

Jan 15

Novo Nordisk Vs. Eli Lilly: Obesity Makes Their Future Bright, But One Of Them Has More Potential

Jan 06

Novo Nordisk Stock: A Rare Buying Opportunity

Dec 20

Novo Nordisk: Just The Right Price (Rating Upgrade)

Dec 11

Novo Nordisk: Can CagriSema Show 25% Weight Loss In REDEFINE-1 Trial?

Nov 25

Novo Nordisk: A GLP-1 Leader Faces Increasing Competition

Nov 06

Novo Nordisk: A Diabetes Leader Among Big Pharma, But Still Overvalued

Oct 21

Multiple Strong Catalysts And Attractive Valuation Make Novo Nordisk A Buy

Sep 18

Shareholder Returns

NVOUS PharmaceuticalsUS Market
7D-4.3%-1.3%1.0%
1Y-46.2%25.5%14.6%

Return vs Industry: NVO underperformed the US Pharmaceuticals industry which returned 25.5% over the past year.

Return vs Market: NVO underperformed the US Market which returned 14.6% over the past year.

Price Volatility

Is NVO's price volatile compared to industry and market?
NVO volatility
NVO Average Weekly Movement8.5%
Pharmaceuticals Industry Average Movement9.3%
Market Average Movement6.4%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: NVO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NVO's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192369,150Maziar Doustdarwww.novonordisk.com

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas.

Novo Nordisk A/S Fundamentals Summary

How do Novo Nordisk's earnings and revenue compare to its market cap?
NVO fundamental statistics
Market capUS$211.11b
Earnings (TTM)US$16.16b
Revenue (TTM)US$48.76b
13.1x
P/E Ratio
4.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVO income statement (TTM)
RevenueDKK 309.06b
Cost of RevenueDKK 54.38b
Gross ProfitDKK 254.69b
Other ExpensesDKK 152.25b
EarningsDKK 102.43b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)23.04
Gross Margin82.41%
Net Profit Margin33.14%
Debt/Equity Ratio63.1%

How did NVO perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
51%
Payout Ratio

Does NVO pay a reliable dividends?

See NVO dividend history and benchmarks
When do you need to buy NVO by to receive an upcoming dividend?
Novo Nordisk dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateApr 08 2026
Days until Ex dividend35 days
Days until Dividend pay date44 days

Does NVO pay a reliable dividends?

See NVO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 14:49
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novo Nordisk A/S is covered by 53 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Gerhard SchwarzBaader Helvea Equity Research
Emily FieldBarclays