Stock Scorecard
Stock Summary for Novo Nordisk (NVO) - $36.85 as of 4/6/2026 8:47:39 AM EST
Total Score
14 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for NVO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NVO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NVO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NVO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NVO (63 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NVO
Financial Details for NVO
Company Overview |
|
|---|---|
| Ticker | NVO |
| Company Name | Novo Nordisk |
| Country | USA |
| Description | Novo Nordisk A / S, a healthcare company, is dedicated to the research, development, manufacture and marketing of pharmaceutical products globally. The company is headquartered in Bagsvaerd, Denmark. |
| Sector Name | HEALTHCARE |
| Industry Name | DRUG MANUFACTURERS - GENERAL |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/6/2026 |
Stock Price History |
|
| Last Day Price | 36.85 |
| Price 4 Years Ago | 62.22 |
| Last Day Price Updated | 4/6/2026 8:47:39 AM EST |
| Last Day Volume | 14,695,847 |
| Average Daily Volume | 24,417,123 |
| 52-Week High | 77.68 |
| 52-Week Low | 34.58 |
| Last Price to 52 Week Low | 6.56% |
Valuation Measures |
|
| Trailing PE | 10.39 |
| Industry PE | 28.25 |
| Sector PE | 65.47 |
| 5-Year Average PE | 15.81 |
| Free Cash Flow Ratio | 4.68 |
| Industry Free Cash Flow Ratio | 26.60 |
| Sector Free Cash Flow Ratio | 27.44 |
| Current Ratio Most Recent Quarter | 0.80 |
| Total Cash Per Share | 7.87 |
| Book Value Per Share Most Recent Quarter | 6.76 |
| Price to Book Ratio | 5.44 |
| Industry Price to Book Ratio | 11.26 |
| Sector Price to Book Ratio | 36.09 |
| Price to Sales Ratio Twelve Trailing Months | 0.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.98 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 3,363,575,000 |
| Market Capitalization | 123,947,738,750 |
| Institutional Ownership | 9.50% |
Dividends |
|
| Ex-Dividend Date | 3/30/2026 |
| Previous Dividend Amount | 0.5843 |
| Current Dividend Amount | 1.2174 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 1.80 |
| Trailing Annual Dividend Yield | 4.87% |
| Forward Annual Dividend Rate | 2.43 |
| Forward Annual Dividend Yield | 6.58% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 3.51% |
| 5-Year Average Dividend Yield | 1.91% |
| 1-Year Dividend Growth Rate Percentage | 40.99% |
| 3-Year Dividend Growth Rate Percentage | 18.74% |
| 5-Year Dividend Growth Rate Percentage | 32.08% |
| All-Time Dividend Growth Rate Percentage | 10.45% |
| Dividend Payout Ratio | 50.61% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -4.70% |
| Annual Earnings Growth | -2.46% |
| Reported EPS 12 Trailing Months | 3.56 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 23.03 |
| Net Income Twelve Trailing Months | 102,193,037,000 |
| Net Income Past Year | 98,500,286,000 |
| Net Income Prior Year | 100,988,000,000 |
| Quarterly Revenue Growth YOY | -7.60% |
| 5-Year Revenue Growth | 18.55% |
| Operating Margin Twelve Trailing Months | 44.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 26,464,000,000 |
| Total Cash Past Year | 26,464,000,000 |
| Total Cash Prior Year | 15,655,000,000 |
| Net Cash Position Most Recent Quarter | -92,477,000,000 |
| Net Cash Position Past Year | -92,477,000,000 |
| Long Term Debt Past Year | 118,941,000,000 |
| Long Term Debt Prior Year | 84,246,000,000 |
| Total Debt Most Recent Quarter | 118,941,000,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 194,047,000,000 |
| Total Stockholder Equity Prior Year | 143,486,000,000 |
| Total Stockholder Equity Most Recent Quarter | 194,047,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 56,184,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 16.70 |
| Free Cash Flow Past Year | 28,989,000,000 |
| Free Cash Flow Prior Year | 69,659,000,000 |
Options |
|
| Put/Call Ratio | 0.60 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.66 |
| MACD Signal | -2.17 |
| 20-Day Bollinger Lower Band | 30.38 |
| 20-Day Bollinger Middle Band | 46.41 |
| 20-Day Bollinger Upper Band | 62.44 |
| Beta | 0.26 |
| RSI | 39.88 |
| 50-Day SMA | 53.89 |
| 150-Day SMA | 84.15 |
| 200-Day SMA | 77.74 |
System |
|
| Modified | 4/4/2026 4:53:56 AM EST |