Is a complete NEO/NVON research report available?

No complete published report is available for neo/NVON (NEO/NVON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/NVON stock profile: metrics, valuation and analysis

Market cap	284.3B
Revenue (ttm)	71.5B
Net income (ttm)	25.3B
EPS (ttm)	CA$5.68
P/E (trailing)	11.3x
P/E (forward)	15.2x
Dividend	CA$0.04 (0.84%)
Volume	14,618
Beta	0.35

All NEO/NVON indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

DKK

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	CA
Employees	66,700
Employees Change	-7,844%
Employees Change Percent	-10.14
Enterprise value	CAD 304.8B
Exchange	Cboe Canada
Financial currency	DKK
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-09-07
Market cap	CAD 284.3B
Price	CAD 4.88
Price currency	CAD
Rev Per Employee	1,071,797.99x
Sic	2834
Symbol	neo/NVON
Website	https://www.novonordisk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.89%
EV Earnings	12.06x
EV/EBIT	8.78x
EV/EBITDA	8.08x
EV/FCF	18.52x
EV/Sales	4.3x
FCF yield	5.79%
Forward P/E	15.18x
P/B ratio	5.92x
P/E ratio	11.25x
P/S ratio	3.98x
PE Ratio10 Y	25.52x
PE Ratio3 Y	26.67x
PE Ratio5 Y	30.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	48.99%
EBITDA Margin	52.72%
FCF margin	23.23%
Gross margin	81.99%
Gross Profit	CAD 58.6B
Gross Profit Growth	2.76%
Gross Profit Growth Q	-4.1%
Gross Profit Growth3 Y	16.73%
Gross Profit Growth5 Y	20.17%
Net Income	CAD 25.3B
Net Income Growth	4.84%
Net Income Growth Q	-20.81%
Net Income Growth Qo Q	-56.77%
Net Income Growth3 Y	20.09%
Net Income Growth5 Y	21.29%
Pretax Margin	45.15%
Profit Margin	35.35%
Profit Per Employee	CAD 378,845
ROA	18.73
Roa5y	21.35
ROCE	45.35
ROE	59.82
Roe5y	74.56
ROIC	39.22
Roic5y	68.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.47%
EPS Growth	4.98
EPS Growth Q	-20.61
EPS Growth Qo Q	-56.63
EPS Growth3 Y	20.74
EPS Growth5 Y	22.33
FCF Growth	14.3%
FCF Growth Q	56.84%
FCF Growth Qo Q	232.92%
FCF Growth3 Y	2.24%
FCF Growth5 Y	9.51%
OCF Growth	7.52%
OCF Growth Q	32.14%
OCF Growth Qo Q	129.19%
OCF Growth10 Y	11.56%
OCF Growth3 Y	13.7%
OCF Growth5 Y	19.47%
Revenue Growth	5.61x
Revenue Growth Q	2.12x
Revenue Growth Qo Q	-18.94x
Revenue Growth3 Y	17.84x
Revenue Growth5 Y	20.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.61
Assets	CAD 129.1B
Cash	CAD 9.8B
Current Assets	CAD 44.9B
Current Liabilities	CAD 51.4B
Debt	CAD 30.4B
Debt EBITDA	CAD 0.8
Debt Equity	CAD 0.63
Debt FCF	CAD 1.85
Equity	CAD 48B
Interest Coverage	1,566.8
Liabilities	CAD 81.1B
Long Term Assets	CAD 84.2B
Long Term Liabilities	CAD 29.7B
Net Cash	CAD -20.6B
Net Cash By Market Cap	CAD -7.26
Net Debt EBITDA	CAD 0.55
Net Debt Equity	CAD 0.43
Net Debt FCF	CAD 1.25
Tangible Book Value	CAD 21.5B
Tangible Book Value Per Share	CAD 4.86
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	1.22
Net Working Capital	CAD -12.4B
Quick ratio	0.64
Working Capital	CAD -6.6B
Working Capital Turnover	CAD -1.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.14%
Dividend Growth	23.45%
Dividend Growth Years	0%
Dividend per share	CAD 0.04
Dividend Years	2
Dividend Yield	0.84%
Ex Div Date	2026-08-17
Last Dividend	CAD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	44.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.46%
200-day SMA	4.84
50-day SMA	5.04
50-day SMA vs 200-day SMA	50over200
All Time High	10.8
All Time High Change	-54.81%
All Time High Date	2025-02-25
All Time Low	3.7
All Time Low Change	31.89%
All Time Low Date	2026-03-30
ATR	0.14
Beta	0.35
Ch YTD	-6.87
High	4.88
High52	6.63
High52 Date	2026-01-23
High52ch	-26.4%
Low	4.78
Low52	3.7
Low52 Date	2026-03-30
Low52ch	31.89%
Ma50ch	-3.21%
Price vs 200-day SMA	0.81%
RSI	48.59
RSI Monthly	31.18
RSI Weekly	48.55
Sharpe ratio	-0.19x
Sortino ratio	-0.14
Total Return	0.98%
Tr YTD	-2.38
Tr1m	-0.57%
Tr1w	1.88%
Tr3m	12.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,169,269,542%
Net Borrowing	7,835,452,222.6
Shares Insiders	0.02%
Shares Institutions	28.07%
Shares Qo Q	-0.29%
Shares Yo Y	-0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 16.1B
Adjusted OCF	28,307,732,038
Average Volume	25,253.4x
Bv Per Share	10.84
CAPEX	CAD -12.2B
Ch1m	-1.81
Ch1w	1.88
Ch1y	-18.39
Ch3m	11.16
Ch6m	25.45
Change	-0.41%
Change From Open	2.09
Close	4.9
Days Gap	-2.45
Depreciation Amortization	2,643,140,007.1
Dollar Volume	71,335.8
Earnings Date	2026-11-04
EBIT	CAD 35B
EBITDA	CAD 37.7B
EPS	CAD 5.68
F Score	5
FCF	CAD 16.5B
FCF EV Yield	5.4x
Financing CF	-4,826,675,988
Fiscal Year End	December
Founded	1,923
Goodwill	4,276,932,536.8
Graham Number	2.83582
Graham Upside	-41.89
Income Tax	CAD 7B
Investing CF	-18,128,137,400
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	CAD 9.23
Lynch Upside	89.19
Ma150	4.61
Ma150ch	5.79%
Ma20	4.86
Ma20ch	0.33%
Net CF	5,652,388,700
Next Earnings Date	2026-11-04
Open	4.78
P FCF Ratio	17.28
P FCF Ratio SBC	17.61
P OCF Ratio	9.94
P OCF Ratio SBC	10.04
Position In Range	100
Ppne	49,834,757,710.4
Price Date	2026-09-04
Price EBITDA	CAD 7.54
Ptbv Ratio	13.21
Relative Volume	0.59x
Revenue	71,488,926,246x
SBC By Revenue	0.44x
Share Based Comp	311,405,451
Tax By Revenue	9.81x
Tax Rate	21.72%
Tr6m	31.5%
Volume	14,618
Z Score	4.21

NEO/NVON (NEO/NVON)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/NVON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/NVON indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NEO/NVON

Frequently asked questions