whalstreet

NVO· Novo-Nordisk A S

CUSIP 670100205·Sector Healthcare··Investor Relations
Current price
$46.07
Market cap
$204.2B
52w low
$35.12
52w high
$81.44
Whale holders
1
Aggregate held
$105M
Net flow (Q/Q)
-$41M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Markel Group Inc.0.9%Hold0$105M
Held alongside NVO
Top stocks NVO's whales also own — ranked by holder overlap
GOOGAlphabet Inc.· 3 sharedADIAnalog Devices Inc.· 3 sharedMETAMeta Platforms, Inc.· 3 sharedDISDisney Walt Co.· 3 sharedAAPLApple Inc.· 3 sharedMSFTMicrosoft Corp.· 3 sharedBRK-BBerkshire Hathaway Inc. Del· 2 sharedCPCanadian Pacific Kansas City· 2 sharedBRK-ABerkshire Hathaway Inc. Del· 2 sharedVVisa, Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$105M0 · $01 · $41M-$41M
2025-12-313$197M2 · $27M1 · $57K$26M
2025-09-303$171M1 · $14M4 · $125M-$110M
2025-06-305$281M4 · $119M1 · $57M$62M
2025-03-312$219M1 · $149M1 · $481M-$332M
2024-12-311$551M1 · $551M0 · $0$551M
NVO Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$204.2B
Enterprise value$329.4B
EV / EBITDA (TTM)1.90
P/E ratio (TTM)10.69
Forward P/E13.60
P/S ratio0.62
P/B ratio6.42
PEG ratio3.37
Cash Flow
Operating cash flow (TTM)$118.5B
Free cash flow (TTM)-$12.0B
Total cash$21.6B
Total debt$146.4B
Debt / equity72.09
Current ratio0.79
Income Statement
Total revenue (TTM)$327.8B
Revenue per share (TTM)73.77
Gross profit (TTM)$272.7B
EBITDA (TTM)$173.9B
Net income (TTM)$122.0B
EPS diluted (TTM)4.31
Shares outstanding3,357,979,022
Float shares3,186,236,594
Profitability
Gross margin83.20%
Operating margin61.57%
EBITDA margin53.04%
Net margin37.21%
Efficiency
Return on assets (TTM)19.25%
Return on equity (TTM)71.40%
Price History
Current price$46.07
52 Week high$81.44
52 Week low$35.12
50 day average$39.15
200 day average$49.55
Average volume (10 day)20,336,380
1-year beta0.35
1-year price target$47.32
Dividends
Dividend yield3.91%
Dividend rate (annual)$1.80
Payout ratio42.59%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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