Is a complete TSX/NOVO research report available?

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

tsx/NOVO stock profile: metrics, valuation and analysis

Market cap	272.1B
Revenue (ttm)	71.5B
Net income (ttm)	25.3B
EPS (ttm)	CA$5.68
P/E (trailing)	10.8x
P/E (forward)	14.5x
Dividend	CA$0.69 (3.71%)
Volume	5,394

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Market & fundamental data

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215

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Currency

DKK

Showing 215 of 215 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	-11,687%
Employees Change Percent	-14.91
Enterprise value	CAD 292.6B
Exchange	Toronto Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Drug Manufacturers - General
Isin	CA67010P1018
Last refreshed	2026-09-11
Market cap	CAD 272.1B
Price	CAD 18.51
Price currency	CAD
Rev Per Employee	1,071,797.99x
Sector	Healthcare
Sic	2834
Symbol	tsx/NOVO
Website	https://www.novonordisk.com

Valuation

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

Metric	Value
Earnings Yield	9.29%
EV Earnings	11.58x
EV/EBIT	8.44x
EV/EBITDA	7.76x
EV/FCF	17.78x
EV/Sales	4.13x
FCF yield	6.05%
Forward P/E	14.54x
P/B ratio	5.67x
P/E ratio	10.77x
P/S ratio	3.81x
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	23.25%
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
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 84.3B
Long Term Liabilities	CAD 29.7B
Net Cash	CAD -20.6B
Net Cash By Market Cap	CAD -7.59
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

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	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.69
Dividend Years	1
Dividend Yield	3.71%
Ex Div Date	2026-08-17
Last Dividend	CAD 0.18
Payout Frequency	Semi-Annual
Payout Ratio	44.64%

Performance and technicals

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

Metric	Value
200-day SMA	19.49
50-day SMA	20.25
50-day SMA vs 200-day SMA	50over200
All Time High	27.58
All Time High Change	-32.89%
All Time High Date	2026-01-16
All Time Low	14.88
All Time Low Change	24.4%
All Time Low Date	2026-03-20
ATR	0.51
Ch YTD	-12.73
High	18.87
High52	27.58
High52 Date	2026-01-16
High52ch	-32.89%
Low	18.51
Low52	14.88
Low52 Date	2026-03-20
Low52ch	24.4%
Ma50ch	-8.57%
Price vs 200-day SMA	-5.04%
RSI	39.02
RSI Monthly	0
RSI Weekly	46.04
Sharpe ratio	0.06x
Sortino ratio	0.19
Total Return	3.85%
Tr YTD	-8.87
Tr1m	-6.46%
Tr1w	-7.22%
Tr3m	4.36%

Ownership and float

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

Metric	Value
Float	3,169,267,426%
Net Borrowing	7,831,077,107.8
Shares Insiders	0.02%
Shares Institutions	28.09%
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	8,255.8x
Bv Per Share	10.84
CAPEX	CAD -12.2B
Ch1m	-7.31
Ch1w	-7.22
Ch3m	3.41
Ch6m	10.84
Change	-0.96%
Change From Open	-1.91
Close	18.69
Days Gap	0.96
Depreciation Amortization	2,641,664,145.8
Dollar Volume	99,842.9
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	5.62x
Financing CF	-4,826,675,988
Fiscal Year End	December
Founded	1,923
Goodwill	4,274,544,407.8
Graham Number	11.23837
Graham Upside	-39.28
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 36.59
Lynch Upside	97.67
Ma150	18.53
Ma150ch	-0.13%
Ma20	19.39
Ma20ch	-4.53%
Net CF	5,652,388,700
Next Earnings Date	2026-11-04
Open	18.87
P FCF Ratio	16.54
P FCF Ratio SBC	16.86
P OCF Ratio	9.51
P OCF Ratio SBC	9.61
Payment Date	2026-08-25
Position In Range	0
Ppne	49,806,931,264.6
Price Date	2026-09-10
Price EBITDA	CAD 7.22
Ptbv Ratio	12.64
Relative Volume	0.65x
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	15.75%
Volume	5,394
Z Score	4.21

TSX/NOVO (TSX/NOVO)

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Profile and market data

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