Is a complete CPH/NOVO.B research report available?

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

cph/NOVO.B stock profile: metrics, valuation and analysis

Market cap	1.3T
Revenue (ttm)	329.4B
Net income (ttm)	116.4B
EPS (ttm)	DKK 26.2
Shares out	4.4B
P/E (trailing)	11.4x
P/E (forward)	15.1x
Dividend	DKK 11.7 (3.88%)
Volume	1,675,415
Beta	0.34

All CPH/NOVO.B indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

DKK

Showing 257 of 257 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Denmark
Country code	DK
Employees	66,700
Employees Change	-11,687%
Employees Change Percent	-14.91
Enterprise value	DKK 1.4T
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Drug Manufacturers - General
Isin	DK0062498333
Last refreshed	2026-09-08
Market cap	DKK 1.3T
Price	DKK 299
Price currency	DKK
Rev Per Employee	4,938,995.5x
Sector	Healthcare
Sector PE	13.25
Sector PE Fwd	15.94
Sic	2834
Symbol	cph/NOVO.B
Website	https://www.novonordisk.com

Valuation

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

Metric	Value
Earnings Yield	8.81%
EV Earnings	12.17x
EV/EBIT	8.78x
EV/EBITDA	8.08x
EV/FCF	18.69x
EV/Sales	4.3x
FCF yield	5.74%
Forward P/E	15.14x
P/B ratio	5.98x
P/E ratio	11.41x
P/S ratio	4.01x
PE Ratio10 Y	25.52x
PE Ratio3 Y	26.67x
PE Ratio5 Y	30.16x
PEG ratio	6.54x

Profitability

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

Metric	Value
EBIT Margin	48.99%
EBITDA Margin	52.72%
FCF margin	23.02%
Gross margin	81.99%
Gross Profit	DKK 270.1B
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	DKK 116.4B
Net Income Growth	4.84%
Net Income Growth Q	-20.81%
Net Income Growth Qo Q	-56.77%
Net Income Growth Years	38%
Net Income Growth3 Y	20.09%
Net Income Growth5 Y	21.29%
Pretax Margin	45.15%
Profit Margin	35.35%
Profit Per Employee	DKK 1.7M
Profitable Quarters	DKK 164
Profitable Years	41
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
Cagr10y	9.58%
Cagr15y	14.47%
Cagr1y	-10.52%
Cagr20y	16.51%
Cagr3y	-21.12%
Cagr5y	1%
Div CAGR10	9.55%
Div CAGR3	18.26%
Div CAGR5	20.14%
EPS Growth	4.98
EPS Growth Q	-20.61
EPS Growth Qo Q	-56.63
EPS Growth Years	31
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 Growth Quarters	2x
Revenue Growth Years	8x
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	DKK 0.61
Assets	DKK 594.9B
Cash	DKK 45B
Current Assets	DKK 208.7B
Current Liabilities	DKK 239.1B
Debt	DKK 140.1B
Debt EBITDA	DKK 0.8
Debt Equity	DKK 0.63
Debt FCF	DKK 1.85
Equity	DKK 221.3B
Interest Coverage	1,566.8
Liabilities	DKK 373.7B
Long Term Assets	DKK 386.2B
Long Term Liabilities	DKK 134.6B
Net Cash	DKK -95.1B
Net Cash By Market Cap	DKK -7.2
Net Debt EBITDA	DKK 0.55
Net Debt Equity	DKK 0.43
Net Debt FCF	DKK 1.25
Tangible Book Value	DKK 99.2B
Tangible Book Value Per Share	DKK 22.41
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	1.22
Net Working Capital	DKK -57B
Quick ratio	0.64
Working Capital	DKK -30.4B
Working Capital Turnover	DKK -8.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	0.43%
Dividend Growth Years	8%
Dividend per share	DKK 11.7
Dividend Years	38
Dividend Yield	3.88%
Ex Div Date	2026-08-14
Last Dividend	DKK 3.75
Payout Frequency	Semi-Annual
Payout Ratio	44.64%

Performance and technicals

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

Metric	Value
10Y total return	149.52%
1Y total return	-10.51%
200-day SMA	299.1
3Y total return	-50.92%
50-day SMA	311.7
50-day SMA vs 200-day SMA	50over200
5Y total return	5.12%
All Time High	1,033.2
All Time High Change	-71.07%
All Time High Date	2024-06-26
All Time Low	2.48
All Time Low Change	11,978.79%
All Time Low Date	1992-09-02
ATR	8.68
Beta	0.34
Beta1y	0.33
Beta2y	1.01
Ch YTD	-8.09
High	299.4
High52	410
High52 Date	2026-01-23
High52ch	-27.08%
Low	296.6
Low52	224.3
Low52 Date	2026-03-02
Low52ch	33.31%
Ma50ch	-4.1%
Price vs 200-day SMA	-0.05%
RSI	47.01
RSI Monthly	38.22
RSI Weekly	47.92
Sharpe ratio	-0.13x
Sharpe Ratio3y	-0.39x
Sharpe Ratio5y	0.11x
Sortino ratio	-0.06
Sortino Ratio3y	-0.38
Sortino Ratio5y	0.28
Total Return	4.02%
Tr YTD	-3.71
Tr15y	659.11%
Tr1m	3.12%
Tr1w	2.24%
Tr3m	6.66%

Ownership and float

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

Metric	Value
Float	3,169,269,542%
Net Borrowing	36,439,000,000
Shares Insiders	0.02%
Shares Institutions	28.07%
Shares Out	4,422,855,520
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	DKK 74.4B
Adjusted OCF	130,446,000,000
Average Volume	3,630,703x
Bv Per Share	49.97
CAPEX	DKK -56B
Ch10y	97.39
Ch15y	445
Ch1m	1.82
Ch1w	2.24
Ch1y	-14.59
Ch20y	1,301.9
Ch3m	5.32
Ch3y	-54.96
Ch5y	-6.14
Ch6m	20.59
Change	0.02%
Change From Open	0.62
Close	298.9
Days Gap	-0.6
Depreciation Amortization	12,292,000,000
Dollar Volume	500,865,314.3
Earnings Date	2026-11-04
EBIT	DKK 161.4B
EBITDA	DKK 173.7B
EPS	DKK 26.2
F Score	5
FCF	DKK 75.8B
FCF EV Yield	5.35x
FCF Per Share	DKK 17.15
Financing CF	-22,242,000,000
Fiscal Year End	December
Founded	1,923
Goodwill	19,890,000,000
Graham Number	172.1525
Graham Upside	-42.41
Income Tax	DKK 32.3B
Investing CF	-83,537,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2023-09-13
Last Split Type	Forward
Lynch Fair Value	DKK 560
Lynch Upside	87.48
Ma150	286.5
Ma150ch	4.36%
Ma20	298.7
Ma20ch	0.07%
Net CF	26,047,000,000
Next Earnings Date	2026-11-04
Open	297.1
P FCF Ratio	17.43
P FCF Ratio SBC	17.77
P OCF Ratio	10.03
P OCF Ratio SBC	10.14
Payment Date	2026-08-18
Position In Range	85.71
Ppne	231,758,000,000
Price Date	2026-09-07
Price EBITDA	DKK 7.61
Ptbv Ratio	13.33
Relative Volume	0.46x
Revenue	329,431,000,000x
SBC By Revenue	0.44x
Share Based Comp	1,435,000,000
Tax By Revenue	9.81x
Tax Rate	21.72%
Tr20y	2,022.9%
Tr6m	26.34%
Volume	1,675,415
Z Score	4.21

CPH/NOVO.B (CPH/NOVO.B)

Price

Financial snapshot

Fair-value bridge

Latest news · CPH/NOVO.B

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CPH/NOVO.B 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 CPH/NOVO.B

Frequently asked questions