NVO - Novo Nordisk A/S
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$70.00
LOW:
$47.00
MEDIAN:
$51.50
CONSENSUS:
$55.00
DOWNSIDE:
11.76%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 290,403.0 | 232,261.0 | 176,954.0 | 140,800.0 | 126,946.0 | 122,021.0 | 111,831.0 | 111,696.0 | 111,780.0 | 107,927.0 |
| Cost of Revenue | 44,522.0 | 35,765.0 | 28,448.0 | 23,658.0 | 20,932.0 | 20,088.0 | 17,617.0 | 17,632.0 | 17,183.0 | 16,188.0 |
| Gross Profit | 245,881.0 | 196,496.0 | 148,506.0 | 117,142.0 | 106,014.0 | 101,933.0 | 94,214.0 | 94,064.0 | 94,597.0 | 91,739.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 48,062.0 | 32,443.0 | 24,047.0 | 17,772.0 | 15,462.0 | 14,220.0 | 14,805.0 | 14,014.0 | 14,563.0 | 13,608.0 |
| SG&A Expenses | 67,377.0 | 61,598.0 | 50,684.0 | 41,058.0 | 36,886.0 | 35,830.0 | 33,313.0 | 32,124.0 | 32,339.0 | 32,169.0 |
| Other Expenses | 2,103.0 | (119.0) | (1,034.0) | (332.0) | (460.0) | (600.0) | (1,152.0) | (1,041.0) | (737.0) | (3,482.0) |
| Operating Expenses | 117,542.0 | 93,922.0 | 73,697.0 | 58,498.0 | 51,888.0 | 49,450.0 | 46,966.0 | 45,097.0 | 46,165.0 | 42,295.0 |
| Operating Income | ||||||||||
| Operating Income | 128,339.0 | 102,574.0 | 74,809.0 | 58,644.0 | 54,126.0 | 52,483.0 | 47,248.0 | 48,967.0 | 48,432.0 | 49,444.0 |
| Interest Expense | 1,640.0 | 542.0 | 378.0 | 289.0 | 500.8 | 494.5 | 85.0 | 90.0 | 65.0 | 67.0 |
| Interest Income | 1,838.0 | 1,069.0 | 239.0 | 231.0 | 312.6 | 64.2 | 51.0 | 69.0 | 52.0 | 56.0 |
| Profitability | ||||||||||
| EBITDA | 137,376.0 | 114,629.0 | 76,802.0 | 65,394.0 | 59,273.0 | 54,434.0 | 51,625.0 | 51,952.0 | 51,056.0 | 46,509.0 |
| EBIT | 128,831.0 | 105,216.0 | 69,440.0 | 59,369.0 | 53,520.0 | 48,773.0 | 47,700.0 | 48,770.0 | 47,863.0 | 43,550.0 |
| Income Before Tax | 127,191.0 | 104,674.0 | 69,062.0 | 59,080.0 | 53,130.0 | 48,553.0 | 47,615.0 | 48,680.0 | 47,798.0 | 43,483.0 |
| Income Tax Expense | 26,203.0 | 20,991.0 | 13,537.0 | 11,323.0 | 10,992.0 | 9,602.0 | 8,987.0 | 10,550.0 | 9,873.0 | 8,623.0 |
| Net Income | 100,988.0 | 83,683.0 | 55,525.0 | 47,757.0 | 42,138.0 | 38,951.0 | 38,628.0 | 38,130.0 | 37,925.0 | 34,860.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 22.67 | 18.67 | 12.26 | 10.40 | 9.03 | 8.21 | 7.98 | 7.71 | 7.50 | 6.78 |
| EPS (Diluted) | 22.63 | 18.62 | 12.22 | 10.37 | 9.01 | 8.19 | 7.97 | 7.70 | 7.48 | 6.76 |
| Shares Outstanding | 4,453.9 | 4,482.8 | 4,530.6 | 4,593.2 | 4,667.8 | 4,748.6 | 4,839.2 | 4,955.2 | 5,069.5 | 5,155.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 15,655.0 | 14,392.0 | 12,653.0 | 10,720.0 | 2,097.0 | 2,324.6 | 15,638.0 | 18,852.0 | 18,690.0 | 16,923.0 |
| Short-Term Investments | 10,653.0 | 15,838.0 | 10,921.0 | 6,765.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,009.0 | 3,542.0 |
| Net Receivables | 87,414.0 | 75,261.0 | 57,505.0 | 46,799.0 | 4,606.4 | 3,863.3 | 26,889.0 | 23,551.0 | 24,197.0 | 17,742.0 |
| Inventory | 40,849.0 | 31,811.0 | 24,388.0 | 19,621.0 | 3,046.9 | 2,650.0 | 16,336.0 | 15,373.0 | 14,341.0 | 12,758.0 |
| Other Current Assets | 6,326.0 | 2,344.0 | 9,672.0 | 1,690.0 | 1,067.3 | 544.1 | 4,307.0 | 5,690.0 | 529.0 | 6,432.0 |
| Total Current Assets | 160,897.0 | 139,646.0 | 108,194.0 | 85,595.0 | 10,817.6 | 9,382.0 | 59,067.0 | 60,080.0 | 59,766.0 | 55,140.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 162,488.0 | 90,961.0 | 66,671.0 | 55,362.0 | 8,263.2 | 7,593.7 | 41,891.0 | 35,247.0 | 30,179.0 | 25,545.0 |
| Goodwill | 20,064.0 | 4,464.0 | 5,092.0 | 4,346.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 91,026.0 | 55,942.0 | 46,324.0 | 38,825.0 | 3,395.6 | 876.5 | 5,145.0 | 3,325.0 | 2,714.0 | 2,158.0 |
| Long-Term Investments | 2,677.0 | 1,663.0 | 1,343.0 | 1,441.0 | 270.9 | 271.6 | 1,773.0 | 1,762.0 | 2,197.0 | 2,150.0 |
| Other Non-Current Assets | 4,016.0 | 1,430.0 | 206.0 | 267.0 | 110.8 | 126.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 304,898.0 | 174,840.0 | 133,063.0 | 108,913.0 | 13,004.5 | 9,487.2 | 51,702.0 | 42,275.0 | 37,773.0 | 36,659.0 |
| Total Assets | 465,795.0 | 314,486.0 | 241,257.0 | 194,508.0 | 23,822.1 | 18,869.2 | 110,769.0 | 102,355.0 | 97,539.0 | 91,799.0 |
| Current Liabilities | ||||||||||
| Account Payables | 28,846.0 | 25,606.0 | 15,587.0 | 8,870.0 | 939.8 | 955.1 | 6,756.0 | 5,610.0 | 6,011.0 | 4,927.0 |
| Short-Term Debt | 11,775.0 | 5,304.0 | 480.0 | 12,862.0 | 1,226.1 | 221.4 | 515.0 | 1,694.0 | 229.0 | 1,073.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44,869.0 | 39,443.0 | 38,618.0 | 20,836.0 |
| Other Current Liabilities | 165,853.0 | 38,144.0 | 103,887.0 | 73,304.0 | 8,742.3 | 7,051.1 | 40,311.0 | 29,893.0 | 32,152.0 | 26,551.0 |
| Total Current Liabilities | 217,528.0 | 169,655.0 | 120,940.0 | 99,516.0 | 11,551.4 | 8,860.3 | 54,164.0 | 47,056.0 | 47,436.0 | 40,873.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 84,246.0 | 15,976.0 | 20,775.0 | 9,654.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 5,426.0 | 10,162.0 | 7,061.0 | 5,271.0 | 411.3 | 12.0 | 118.0 | 846.0 | 13.0 | 6.0 |
| Other Non-Current Liabilities | 9,681.0 | 7,580.0 | 5,452.0 | 6,014.0 | 973.9 | 893.3 | 4,648.0 | 4,638.0 | 4,821.0 | 3,951.0 |
| Total Non-Current Liabilities | 104,781.0 | 38,270.0 | 36,831.0 | 24,246.0 | 1,861.4 | 1,357.4 | 4,766.0 | 5,484.0 | 4,834.0 | 3,957.0 |
| Total Liabilities | 322,309.0 | 207,925.0 | 157,771.0 | 123,762.0 | 13,412.8 | 10,217.7 | 58,930.0 | 52,540.0 | 52,270.0 | 44,830.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 446.0 | 451.0 | 456.0 | 462.0 | 77.3 | 72.1 | 490.0 | 500.0 | 510.0 | 520.0 |
| Retained Earnings | 144,448.0 | 104,839.0 | 80,587.0 | 72,004.0 | 10,483.1 | 8,685.1 | 53,406.0 | 48,977.0 | 46,111.0 | 46,816.0 |
| Accumulated Other Comprehensive Income | (1,406.0) | 1,276.0 | 2,449.0 | (1,714.0) | (149.7) | (104.3) | (2,046.0) | 349.0 | (1,343.0) | (357.0) |
| Total Stockholders' Equity | 143,486.0 | 106,561.0 | 83,486.0 | 70,746.0 | 10,409.3 | 8,651.5 | 51,839.0 | 49,815.0 | 45,269.0 | 46,969.0 |
| Total Liabilities & Equity | 465,795.0 | 314,486.0 | 241,257.0 | 194,508.0 | 23,822.1 | 18,869.2 | 110,769.0 | 102,355.0 | 97,539.0 | 91,799.0 |
| Debt Metrics | ||||||||||
| Total Debt | 102,787.0 | 27,006.0 | 25,784.0 | 26,645.0 | 1,702.3 | 673.4 | 515.0 | 1,694.0 | 229.0 | 1,073.0 |
| Net Debt | 87,132.0 | 12,614.0 | 13,131.0 | 15,925.0 | (394.7) | (1,651.2) | (15,123.0) | (17,158.0) | (18,461.0) | (15,850.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 100,988.0 | 83,683.0 | 55,525.0 | 47,757.0 | 42,138.0 | 38,951.0 | 38,628.0 | 38,130.0 | 37,925.0 | 34,860.0 |
| Depreciation & Amortization | 8,545.0 | 9,413.0 | 7,362.0 | 6,025.0 | 5,753.0 | 5,661.0 | 3,925.0 | 3,182.0 | 3,193.0 | 2,959.0 |
| Stock-Based Compensation | 2,289.0 | 2,149.0 | 1,539.0 | 1,040.0 | 823.0 | 363.0 | 414.0 | 292.0 | 368.0 | 442.0 |
| Change in Working Capital | (11,995.0) | (12,245.0) | (5,535.0) | (8,656.0) | (4,353.0) | (3,388.0) | (3,370.0) | (3,634.0) | (3,708.0) | (2,157.0) |
| Other Non-Cash Items | (5,062.0) | 4,917.0 | 6,459.0 | (2,489.0) | (3,402.0) | (4,407.0) | (3,968.0) | (7,352.0) | 663.0 | (6,440.0) |
| Operating Cash Flow | 120,968.0 | 108,908.0 | 78,887.0 | 55,000.0 | 51,951.0 | 46,782.0 | 44,616.0 | 41,168.0 | 48,314.0 | 38,287.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (51,309.0) | (38,896.0) | (14,753.0) | (7,385.0) | (22,081.0) | (11,231.0) | (12,410.0) | (8,648.0) | (8,267.0) | (6,406.0) |
| Acquisitions | (82,163.0) | 0.0 | (7,075.0) | (18,283.0) | (392.0) | (100.0) | 368.0 | 1,022.0 | 1,199.0 | 2,303.0 |
| Purchases of Investments | (19,814.0) | (13,289.0) | (9,735.0) | (7,113.0) | 16,256.0 | (350.0) | (248.0) | (40.0) | (643.0) | (3,542.0) |
| Sales/Maturities of Investments | 24,391.0 | 8,293.0 | 6,645.0 | 1,172.0 | 12.0 | 148.0 | 178.0 | 2,082.0 | 2,087.0 | 1,532.0 |
| Other Investing Activities | (4,145.0) | (13,090.0) | (2,607.0) | 4.0 | (16,231.0) | 24.0 | 32.0 | (987.0) | (1,166.0) | 15.0 |
| Investing Cash Flow | (128,895.0) | (43,892.0) | (24,918.0) | (31,605.0) | (22,436.0) | (11,509.0) | (12,080.0) | (6,571.0) | (6,790.0) | (6,098.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 73,056.0 | (1,467.0) | (2,408.0) | 15,471.0 | 4,732.0 | (741.0) | 94.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | (20,181.0) | (29,924.0) | (24,086.0) | (19,447.0) | (16,855.0) | (15,334.0) | (15,567.0) | (16,845.0) | (15,057.0) | (17,196.0) |
| Dividends Paid | (44,140.0) | (31,767.0) | (25,303.0) | (21,517.0) | (20,121.0) | (19,409.0) | (19,048.0) | (18,844.0) | (23,830.0) | (12,905.0) |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | 8,735.0 | (63,158.0) | (51,797.0) | (25,493.0) | (32,244.0) | (35,484.0) | (34,521.0) | (35,689.0) | (38,887.0) | (30,101.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,263.0 | 1,739.0 | 1,934.0 | (1,507.0) | (3,185.0) | (218.0) | (1,529.0) | (1,303.0) | 2,611.0 | 2,174.0 |
| Cash at Beginning | 14,392.0 | 12,653.0 | 10,719.0 | 12,226.0 | 15,411.0 | 15,629.0 | 17,158.0 | 18,461.0 | 15,850.0 | 13,676.0 |
| Cash at End | 15,655.0 | 14,392.0 | 12,653.0 | 10,719.0 | 12,226.0 | 15,411.0 | 15,629.0 | 17,158.0 | 18,461.0 | 15,850.0 |
| Free Cash Flow | 69,659.0 | 70,012.0 | 64,134.0 | 47,615.0 | 29,870.0 | 35,551.0 | 32,206.0 | 32,520.0 | 40,047.0 | 31,881.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 290,403.0 | 232,261.0 | 176,954.0 | 140,800.0 | 126,946.0 | 122,021.0 | 111,831.0 | 111,696.0 | 111,780.0 | 107,927.0 |
| Gross Profit | 245,881.0 | 196,496.0 | 148,506.0 | 117,142.0 | 106,014.0 | 101,933.0 | 94,214.0 | 94,064.0 | 94,597.0 | 91,739.0 |
| Operating Income | 128,339.0 | 102,574.0 | 74,809.0 | 58,644.0 | 54,126.0 | 52,483.0 | 47,248.0 | 48,967.0 | 48,432.0 | 49,444.0 |
| Net Income | 100,988.0 | 83,683.0 | 55,525.0 | 47,757.0 | 42,138.0 | 38,951.0 | 38,628.0 | 38,130.0 | 37,925.0 | 34,860.0 |
| EPS (Diluted) | 22.63 | 18.62 | 12.22 | 10.37 | 9.01 | 8.19 | 7.97 | 7.70 | 7.48 | 6.76 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 15,655.0 | 14,392.0 | 12,653.0 | 10,720.0 | 2,097.0 | 2,324.6 | 15,638.0 | 18,852.0 | 18,690.0 | 16,923.0 |
| Total Assets | 465,795.0 | 314,486.0 | 241,257.0 | 194,508.0 | 23,822.1 | 18,869.2 | 110,769.0 | 102,355.0 | 97,539.0 | 91,799.0 |
| Total Debt | 102,787.0 | 27,006.0 | 25,784.0 | 26,645.0 | 1,702.3 | 673.4 | 515.0 | 1,694.0 | 229.0 | 1,073.0 |
| Stockholders' Equity | 143,486.0 | 106,561.0 | 83,486.0 | 70,746.0 | 10,409.3 | 8,651.5 | 51,839.0 | 49,815.0 | 45,269.0 | 46,969.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 120,968.0 | 108,908.0 | 78,887.0 | 55,000.0 | 51,951.0 | 46,782.0 | 44,616.0 | 41,168.0 | 48,314.0 | 38,287.0 |
| Capital Expenditure | (51,309.0) | (38,896.0) | (14,753.0) | (7,385.0) | (22,081.0) | (11,231.0) | (12,410.0) | (8,648.0) | (8,267.0) | (6,406.0) |
| Free Cash Flow | 69,659.0 | 70,012.0 | 64,134.0 | 47,615.0 | 29,870.0 | 35,551.0 | 32,206.0 | 32,520.0 | 40,047.0 | 31,881.0 |