Novo Nordisk A/S (NVO)
Growth
Revenue 5Y6.43%
Revenue 3Y9.29%
EPS 5Y6.42%
EPS 3Y8.63%
Dividend 5Y-0.43%
Dividend 3Y5.41%
Capital Efficiency
ROIC63.38%
ROE73.26%
ROA21.75%
ROTA21.75%
Capital Structure
Market Cap314.84B
EV312.35B
Cash28.46B
Current Ratio0.92
Debt/Equity0.68
Net Debt/EBITDA-0.03
NVO
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12,211.1 | 12,975.9 | 15,769.7 | 16,332.7 | 16,320.4 | 16,340.2 | 17,829.1 | 18,548.7 | 20,573.0 | 24,429.7 | |
Revenue % Chg. | 7.1% | 6.3% | 21.5% | 3.6% | -0.1% | 0.1% | 9.1% | 4.0% | 10.9% | 24.2% | |
Cost of Revenue | 2,066.1 | 2,127.7 | 2,365.3 | 2,510.7 | 2,576.3 | 2,574.1 | 2,935.2 | 3,058.5 | 3,456.8 | 3,861.4 | |
Cost of Revenue % Chg. | 5.0% | 3.0% | 11.2% | 6.1% | 2.6% | -0.1% | 14.0% | 4.2% | 13.0% | 14.7% | |
Gross Profit | 10,145.0 | 10,848.2 | 13,404.4 | 13,822.0 | 13,744.2 | 13,766.1 | 14,893.9 | 15,490.2 | 17,116.2 | 20,568.3 | |
Gross Profit % Chg. | 7.5% | 6.9% | 23.6% | 3.1% | -0.6% | 0.2% | 8.2% | 4.0% | 10.5% | 26.2% | |
Gross Profit Margin | 83.1% | 83.6% | 85.0% | 84.6% | 84.2% | 84.2% | 83.5% | 83.5% | 83.2% | 84.2% | |
Gross Profit Margin % Chg. | 0.4% | 0.6% | 1.7% | -0.4% | -0.5% | 0.0% | -0.8% | -0.0% | -0.4% | 1.6% | |
R&D Expenses | 1,714.4 | 2,010.8 | 1,988.3 | 2,127.9 | 2,047.7 | 2,163.2 | 2,077.8 | 2,259.2 | 2,596.8 | 3,155.2 | |
R&D Expenses % Chg. | 7.7% | 17.3% | -1.1% | 7.0% | -3.8% | 5.6% | -4.0% | 8.7% | 14.9% | 29.9% | |
Selling, General, & Admin Expenses | 3,928.7 | 3,910.0 | 4,700.4 | 4,725.2 | 4,693.8 | 4,867.5 | 5,235.3 | 5,389.6 | 5,999.2 | 7,074.2 | |
Selling, General, & Admin Expenses % Chg. | 8.2% | -0.5% | 20.2% | 0.5% | -0.7% | 3.7% | 7.6% | 2.9% | 11.3% | 23.5% | |
Other Expenses | -99.7 | -112.5 | -508.8 | -107.7 | -152.1 | -168.3 | -87.7 | -67.2 | -48.5 | -87.2 | |
Other Expenses % Chg. | 2.4% | 12.9% | 352.2% | 78.8% | 41.2% | 10.7% | 47.9% | 23.3% | 27.8% | 35.1% | |
Operating Income | 4,601.6 | 5,039.8 | 7,224.5 | 7,076.6 | 7,154.8 | 6,903.6 | 7,668.5 | 7,908.6 | 8,568.8 | 10,426.2 | |
Operating Income % Chg. | 6.9% | 9.5% | 43.3% | -2.0% | 1.1% | -3.5% | 11.1% | 3.1% | 8.3% | 27.0% | |
Operating Income Margin | 37.7% | 38.8% | 45.8% | 43.3% | 43.8% | 42.2% | 43.0% | 42.6% | 41.7% | 42.7% | |
Operating Income Margin % Chg. | -0.2% | 3.1% | 18.0% | -5.4% | 1.2% | -3.6% | 1.8% | -0.9% | -2.3% | 2.2% | |
Total Other Income/Expenses Net | 152.8 | -57.9 | -871.0 | -92.6 | -41.9 | 53.6 | -574.2 | -145.5 | 63.7 | -803.2 | |
Total Other Income/Expenses Net % Chg. | - | - | 1405.3% | 89.4% | 54.7% | - | - | 74.7% | - | - | |
Income Before Tax | 4,754.4 | 4,981.9 | 6,353.5 | 6,984.0 | 7,112.9 | 6,957.3 | 7,094.3 | 7,763.1 | 8,632.5 | 9,623.0 | |
Income Before Tax % Chg. | 17.0% | 4.8% | 27.5% | 9.9% | 1.8% | -2.2% | 2.0% | 9.4% | 11.2% | 13.6% | |
Income Before Tax Margin | 38.9% | 38.4% | 40.3% | 42.8% | 43.6% | 42.6% | 39.8% | 41.9% | 42.0% | 39.4% | |
Income Before Tax Margin % Chg. | 9.2% | -1.4% | 4.9% | 6.1% | 1.9% | -2.3% | -6.5% | 5.2% | 0.3% | -8.5% | |
Income Tax Expense | 1,074.7 | 1,112.7 | 1,259.9 | 1,442.6 | 1,541.5 | 1,313.1 | 1,403.0 | 1,606.1 | 1,654.5 | 1,904.5 | |
Income Tax Expense % Chg. | 15.3% | 3.5% | 13.2% | 14.5% | 6.9% | -14.8% | 6.8% | 14.5% | 3.0% | 10.6% | |
Net Income | 3,679.8 | 3,869.3 | 5,093.6 | 5,541.4 | 5,571.4 | 5,644.1 | 5,691.3 | 6,157.0 | 6,978.0 | 7,718.5 | |
Net Income % Chg. | 17.5% | 5.2% | 31.6% | 8.8% | 0.5% | 1.3% | 0.8% | 8.2% | 13.3% | 14.4% | |
Net Income Margin | 30.1% | 29.8% | 32.3% | 33.9% | 34.1% | 34.5% | 31.9% | 33.2% | 33.9% | 31.6% | |
Net Income Margin % Chg. | 9.7% | -1.0% | 8.3% | 5.0% | 0.6% | 1.2% | -7.6% | 4.0% | 2.2% | -7.9% | |
Weighted Avg. Shares Out | 2,679.4 | 2,621.9 | 2,570.8 | 2,529.9 | 2,473.2 | 2,419.6 | 2,374.3 | 2,333.9 | 2,333.9 | 2,274.8 | |
Weighted Avg. Shares Out % Chg. | -2.3% | -2.1% | -1.9% | -1.6% | -2.2% | -2.2% | -1.9% | -1.7% | - | -1.4% | |
EPS | 1.4 | 1.5 | 2.0 | 2.2 | 2.3 | 2.3 | 2.4 | 2.6 | 3.0 | 3.4 | |
EPS % Chg. | 20.2% | 7.4% | 34.3% | 10.5% | 2.9% | 3.5% | 2.8% | 10.0% | 13.4% | 16.0% | |
Weighted Avg. Shares Out Dil | 2,693.6 | 2,629.7 | 2,578.4 | 2,534.7 | 2,478.1 | 2,424.4 | 2,378.7 | 2,340.0 | 2,333.9 | 2,280.0 | |
Weighted Avg. Shares Out Dil % Chg. | -2.3% | -2.4% | -2.0% | -1.7% | -2.2% | -2.2% | -1.9% | -1.6% | -0.3% | -1.4% | |
EPS Diluted | 1.4 | 1.5 | 2.0 | 2.2 | 2.2 | 2.3 | 2.4 | 2.6 | 3.0 | 3.4 | |
EPS Diluted % Chg. | 20.3% | 7.7% | 34.3% | 10.7% | 2.9% | 3.5% | 2.8% | 10.0% | 13.6% | 16.0% | |
Interest Income | 8.2 | 14.8 | 8.2 | 7.6 | 10.1 | 7.5 | 9.5 | 49.2 | 33.8 | 151.5 | |
Interest Income % Chg. | -55.2% | 80.4% | -44.6% | -7.1% | 32.7% | -26.1% | 27.5% | 418.5% | -31.5% | -62.2% | |
Interest Expense | 8.0 | 5.7 | 9.8 | 9.5 | 13.2 | 12.4 | 32.1 | 57.0 | 42.2 | 1,026.9 | |
Interest Expense % Chg. | -96.9% | -29.1% | 71.8% | -3.0% | 38.5% | -5.6% | 158.8% | 77.3% | -25.9% | - | |
EBIT | 4,754.6 | 4,991.0 | 6,351.9 | 6,982.1 | 7,109.8 | 6,952.3 | 7,071.7 | 7,755.3 | 8,624.0 | 8,747.6 | |
EBIT % Chg. | 24.4% | 5.0% | 27.3% | 9.9% | 1.8% | -2.2% | 1.7% | 9.7% | 11.2% | -1.4% | |
EBIT Margin | 38.9% | 38.5% | 40.3% | 42.7% | 43.6% | 42.5% | 39.7% | 41.8% | 41.9% | 35.8% | |
EBIT Margin % Chg. | 16.2% | -1.2% | 4.7% | 6.1% | 1.9% | -2.3% | -6.8% | 5.4% | 0.3% | -20.6% | |
Depreciation & Amortization | 409.0 | 501.9 | 432.4 | 466.5 | 464.9 | 573.5 | 827.2 | 840.6 | 880.3 | 1,082.6 | |
Depreciation & Amortization % Chg. | 3.9% | 22.7% | -13.9% | 7.9% | -0.3% | 23.4% | 44.2% | 1.6% | 4.7% | 39.2% | |
EBITDA | 5,163.6 | 5,492.9 | 6,784.3 | 7,448.6 | 7,574.7 | 7,525.8 | 7,898.8 | 8,595.9 | 9,504.3 | 9,830.2 | |
EBITDA % Chg. | 22.5% | 6.4% | 23.5% | 9.8% | 1.7% | -0.6% | 5.0% | 8.8% | 10.6% | 1.9% | |
EBITDA Margin | 42.3% | 42.3% | 43.0% | 45.6% | 46.4% | 46.1% | 44.3% | 46.3% | 46.2% | 40.2% | |
EBITDA Margin % Chg. | 14.4% | 0.1% | 1.6% | 6.0% | 1.8% | -0.8% | -3.8% | 4.6% | -0.3% | -18.0% |