Novo Nordisk A/S (NVO · NYSE)

NVO · MARKET VIEW

Market view · as of Jun 1, 2026

Revenue (TTM)
$327.80B
+24.0% YoY
Gross margin
83.2%
EPS (latest q)
$6.63
vs $6.96 est · miss
52-wk position
21.6%
-43.2% vs 52w high · +0.4% 1mo

Price (last ~year)

Novo Nordisk (NVO) reported 24.0% year-over-year revenue growth and 67.1% earnings growth, supported by an 83.2% gross margin and a $201.95 billion market capitalization. The company is advancing its cardiometabolic pipeline, recently securing European regulatory support for an oral version of its obesity drug, Wegovy, while maintaining a DKK 15 billion share buyback program. Financial liquidity is underscored by $21.13 billion in cash and a debt-to-EBITDA ratio of 0.8x.

Valuation

Market cap
$201.95B
P/E
10.7
PEG
3.363
P/B
6.4
P/S
0.616
EV/EBITDA
7.91
Beta
0.348
Analyst target
$46.9

Quality & returns

Gross margin
83.2%
Operating margin
61.6%
Profit margin
37.2%
ROE
71.4%
ROA
19.3%

Price movement

Last
$44.06
1-month
+0.4%
3-month
+16.7%
RSI (14)
37
vs SMA200
-7.4%
52-wk position
21.6% -43.2% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-03-31$96.82B$59.62B$48.56B$69.21B
2025-12-31$79.14B$31.74B$26.89B$37.30B
2025-09-30$74.98B$23.68B$20.01B$31.44B
2025-06-30$76.86B$33.45B$26.50B$43.60B

Recent news

Sources this view read

  • fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
  • filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
  • earnings Reported earnings history (Alpha Vantage EARNINGS)
  • prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)