NOVO NORDISK A S (NVO) Factsheet
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NOVO NORDISK A S (NVO) Stock Analysis
Analysis from SEC Filing filed Recent. Data as of Latest Period.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. D/E 0.7x. Source: SEC Filing filed recent filing.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| Debt/Equity | 0.7x | Moderate leverage |
N/A ROIC, N/A FCF margin, 0.7x D/E. From SEC Filing filed recent filing.
Explore NOVO NORDISK A S: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for NVO: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: NOVO NORDISK A S earns N/A ROIC
ROIC TTM N/A, sector median -5.8%. Source: SEC Filing filed recent filing.
| Metric | NVO | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of -5.8% |
Cash Flow Analysis for NOVO NORDISK A S
Positive FCF in NaN/8 trailing quarters. Source: SEC Filing filed recent filing.
| Metric | NVO | Rating | Context |
|---|---|---|---|
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: NOVO NORDISK A S at 0.7x leverage
Debt/Equity 0.7x. Total debt $131.0B, cash & investments $26.5B. Source: SEC Filing filed recent filing.
| Metric | NVO | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Good | Moderate leverage |
| Net Cash Position | $-104.5B | Warning | Net debt position |
Valuation Analysis for NOVO NORDISK A S
Source: SEC Filing filed recent filing.
Financial Scorecard
| Metric | NVO | Rating | Sector Context |
|---|---|---|---|
| Debt to Equity Ratio | 67.5% | Good | Moderate leverage |
Frequently Asked Questions
Q: What is NOVO NORDISK A S's Return on Invested Capital (ROIC)?
NOVO NORDISK A S (NVO) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median -5.8%.
Q: What is NOVO NORDISK A S's Free Cash Flow Margin?
NOVO NORDISK A S (NVO) has a free cash flow margin of N/A,
Q: What is NOVO NORDISK A S's P/E ratio and how does it compare to peers?
NOVO NORDISK A S (NVO)
Q: How much debt does NOVO NORDISK A S have?
NOVO NORDISK A S (NVO) has a debt-to-equity ratio of 0.7x with total debt of $131.0 billion. Net debt $104.5 billion.
Q: How does NOVO NORDISK A S compare to competitors in Healthcare?
Compared to other companies in Healthcare, NOVO NORDISK A S (NVO) shows: ROIC N/A, sector median -5.8% (N/Ax). These rankings are based on MetricDuck's analysis of all Healthcare companies with available SEC filings.
Q: What warning signs should I watch for with NOVO NORDISK A S?
No quantitative warning flags fired for NOVO NORDISK A S (NVO) on margin trend, FCF trend, ROIC trend, or leverage thresholds.
Data Source: Data sourced from SEC Filing filed Recent. TTM metrics as of Latest Period.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.