Novo Nordisk A/S

$42.96 ▼ -1.81%
2026-06-06 09:41:01

Explore Novo Nordisk A/S stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$195.57 B
Current Price
$42.96
52W High / Low
$533.4 / $224.25
Stock P/E
10.34
Book Value
$6.78
Dividend Yield
0.04%
ROCE
39.01%
ROE
66.36%
Face Value
EPS
$4.25
Exp Qtr EPS
Sector
Healthcare

NVO — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Eli Lilly and Company $1,131.42 42.48 $1,073.64 B 0.61% 38.44% 101.31% $1,166.29 / $623.78 $28.09
2. AbbVie Inc. $227.23 109.33 $397.42 B 3.08% 22.16% 95.59% $244.81 / $181.73 $1.88
3. Merck & Co., Inc. $120.79 33.35 $298.02 B 2.83% 20.37% 17.93% $125.14 / $76.66 $21.26
4. AstraZeneca PLC $185.95 27.26 $281.02 B 0.02% 22.27% $21,029.41 / $13,508.02 $31.38
5. Novartis AG $149.16 19.84 $211.48 B 0.03% 21.09% 31.67% $131 / $91.2 $24.04
6. Amgen Inc. $349.58 24.32 $189.73 B 2.92% 13.95% 89.41% $391.29 / $267.83 $16.07
7. Gilead Sciences, Inc. $129.16 17.58 $162.06 B 2.54% 24.79% 42.21% $157.29 / $104.46 $18.29

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales79.14 B74.98 B76.86 B78.09 B85.68 B
Operating Profit31.74 B23.68 B33.45 B38.79 B36.74 B
Net Profit26.89 B20.01 B26.5 B29.03 B28.23 B
EPS in Rs85.957.888.638.39

Profit & Loss

Figures shown in M / B

2025202420232022
Sales309.06 B290.4 B232.26 B176.95 B
Operating Profit127.66 B128.34 B102.57 B74.81 B
Net Profit102.43 B100.99 B83.68 B55.52 B
EPS in Rs30.4630.0324.8916.51

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets542.9 B465.63 B314.49 B241.26 B
Total Liabilities348.86 B322.14 B207.93 B157.77 B
Equity194.05 B143.49 B106.56 B83.49 B
Current Assets172.45 B161.79 B139.65 B108.19 B
Current Liabilities215.66 B217.61 B169.66 B120.94 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF119.1 B120.97 B108.91 B78.89 B
Investing CF-79.16 B-128.9 B-43.89 B-24.92 B
Financing CF-28.41 B8.73 B-63.16 B-51.8 B
Free CF28.99 B69.66 B70.01 B64.13 B
Capex-90.11 B-51.31 B-38.9 B-14.75 B

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %6.43%25.03%31.26%
Earnings Growth %1.43%20.68%50.71%
Profit Margin %33.14%34.78%36.03%31.38%
Operating Margin %41.3%44.19%44.16%42.28%
Gross Margin %80.98%84.67%84.6%83.92%
EBITDA Margin %50.71%50.94%49.35%43.4%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-30$1.275
2025-08-18$0.584
2025-03-31$1.099
2024-08-16$0.513
2024-03-22$0.93
2023-08-18$0.442
2023-03-24$0.5945
2022-08-12$0.292
2022-03-25$0.518
2021-08-16$0.2785

Stock Splits

DateSplit
2023-09-201:2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Pharmaceutical ETF Mutual Fund 1.54 M $56.91 M 0% 2026-02-28
PUTNAM LARGE CAP VALUE FUND Mutual Fund 7.49 M $277.01 M 0% 2026-01-31
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 4.13 M $152.67 M 0% 2026-01-31
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd. Mutual Fund 3 M $111.04 M 0% 2026-01-31
John Hancock Funds III-Disciplined Value Fund Mutual Fund 1.83 M $67.77 M 0% 2026-01-31
LOOMIS SAYLES & CO L P Institutional 17.14 M $633.67 M 0.01% 2025-12-31
Franklin Resources, Inc. Institutional 14.7 M $543.7 M 0% 2025-12-31
Morgan Stanley Institutional 12.84 M $474.9 M 0% 2025-12-31
Bank of America Corporation Institutional 11.87 M $438.88 M 0% 2025-12-31
Capital International Investors Institutional 11.21 M $414.59 M 0% 2025-12-31
Goldman Sachs Group Inc Institutional 10.99 M $406.46 M 0% 2025-12-31
Folketrygdfondet Institutional 10.16 M $375.87 M 0% 2025-12-31
FMR, LLC Institutional 10.02 M $370.44 M 0% 2025-12-31
Fisher Asset Management, LLC Institutional 9.78 M $361.82 M 0% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 9.69 M $358.27 M 0% 2025-12-31

Frequently Asked Questions — Novo Nordisk A/S

Will Novo Nordisk A/S stock hit $52 in 2026?

Novo Nordisk A/S (NVO) is currently trading at $42.96, with a 52-week range of $224.25 to $533.4. Reaching the $52 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $47.87 for Novo Nordisk A/S, with a Buy rating, and the most bullish analysts see the stock reaching as high as $64.62. Whether Novo Nordisk A/S can reach $52 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Healthcare space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, NVO has delivered a 4.6% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the NVO Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Novo Nordisk A/S stock worth buying at $42.96?

Whether Novo Nordisk A/S (NVO) is worth buying at $42.96 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Novo Nordisk A/S trades at a Price-to-Earnings (P/E) ratio of 10.3x, which can be compared against other Healthcare companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Novo Nordisk A/S has a Return on Capital Employed (ROCE) of 39.0%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 66.4%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 67.49 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for NVO is currently Buy, with a mean price target of $47.87 based on 12 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Novo Nordisk A/S (NVO) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $47.87 for Novo Nordisk A/S (NVO), aggregated from 12 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $40.42 on the bearish end to $64.62 on the most optimistic projection, with a median target of $45.37. This wide range reflects differing views on Novo Nordisk A/S's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the NVO analysis page on StockSifting.

Is Novo Nordisk A/S overvalued at a P/E ratio of 10.3x?

Novo Nordisk A/S (NVO) currently has a Price-to-Earnings (P/E) ratio of 10.3x, meaning investors are paying $10.3 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Healthcare sector tends to command higher valuation multiples when growth expectations are elevated. A 10.3x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Novo Nordisk A/S's ROCE of 39.0% suggests it generates strong returns on invested capital, which can justify a premium valuation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of NVO's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Novo Nordisk A/S dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Novo Nordisk A/S (NVO). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Novo Nordisk A/S currently offers a dividend yield of approximately 4.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Novo Nordisk A/S grows or cuts its dividend over time. Market price appreciation of NVO also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the NVO DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.