NOVO NORDISK A/S (NVO)
NEUTRALファンダメンタル
62
株価
$307.80
時価総額
$1.33T
パート1 · 企業の価値
概要
Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$329.43B
直近12か月(2026/6/30まで)
純利益
$116.44B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$37.67B
自己資本合計
$167.27B
負債合計
$140.13B
流動比率
0.87
利払い倍率
-
負債/EBITDA
0.81
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$363.48
現在株価
$307.80
安全マージン
+15.3%
適正価値レンジ
$236.26 - $490.69
推定方法
バリュエーション指標
P/E レシオ
11.44
ROE
59.8%
P/B レシオ
6.01
P/FCF
26.69
粗利益率
82.0%
ROIC
36.0%
収益性レーダー
Value Creation (Economic Moat)
ROIC
36.0%
WACC
13.6%
ROIC − WACC
+22.4 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
ファンダメンタル分析基準
合格(13)
- Price CAGR 9.30%
- ROIC 36.0%
- Gross Margin 82.0%
- P/FCF 26.69
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 59.1%
- Revenue Growth 5Y 19.5%
- Earnings Surprise avg 2.9%
- PEG Ratio 0.55
- Earnings Quality (OCF/NI) 1.29
不合格(6)
- P/B Ratio 6.01
- CapEx intensity
- DCF valuation (Overvalued)
- Analyst Consensus 35% Buy
- Net Margin Trend 33.1% vs 34.8%
- Piotroski F-Score 2/9
データなし(8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-スコア
重大な財務上の懸念
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Karsten Munk Knudsen | Executive VP, CFO & Member of the Management Board | 54 |
| Mr. Maziar Mike Doustdar B.A. | President, CEO & Member of the Management Board | 55 |
| Dr. Martin Holst Lange | EVP of R&D, Chief Scientific Officer and Member of the Management Board | 55 |
| Ms. Tania Sabroe | EVP of People, Organisation and Corporate Affairs & Member of Management Board | 48 |
| Ms. Thilde Hummel Bogebjerg | Executive VP of Enterprise IT & Quality and Member of Management Board | 43 |
| Mr. John F. Kuckelman | SVP, Group General Counsel, Global Legal, IP & Security and Member of Management Board | 53 |
| Mr. Emil Kongshoej Larsen | EVP of International Operations & Member of Management Board | 50 |
| Ms. Elin Jager | SVP, Chief of Staff to CEO, Corporate Strategy & Sustainability and Member of Management Board | 39 |
| Mr. Jamey Millar | Executive VP of US Operations & Member of Management Board | 57 |
| Ms. Hong Chow | Executive VP of Product & Portfolio Strategy and Member of Management Board | 54 |
監査リスク
2
取締役会リスク
5
報酬リスク
1
株主権利リスク
9
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for NVO, sourced from Markets Gazette.
- 21d agoPOSITIVEWegovy Profitability Will Keep Improving, Novo CEO Says (Video)
Novo Nordisk's CEO has stated that the profitability of its blockbuster weight-loss drug, Wegovy, is expected to continue improving. This optimistic outlook suggests strong future earnings potential for the company, driven by sustained demand and potentially enhanced pricing power or cost efficiencies related to Wegovy production and distribution. Investors will be watching for continued sales growth and margin expansion, which could further bolster the company's valuation and market position in the lucrative obesity treatment sector.
- 21d agoNEUTRALNovo Not Discussing Further Pill Discounts, CEO Says
Novo Nordisk's CEO, Mike Doustdar, stated the company is not currently discussing further discounts for its popular Wegovy weight-loss pill. This comes after Wegovy's sales performance reportedly fell short of investor expectations. While the company is not offering deeper price reductions, the CEO's comments provide clarity on their current pricing strategy. Investors will be monitoring future sales figures and the company's ability to meet market demand without further compromising margins.
- 21d agoNEGATIVENovo Nordisk stock is sliding again — and the Wegovy pill’s surprise miss is partly to blame
Novo Nordisk's stock experienced a significant decline following a surprise miss in its Wegovy pill sales, despite the company also announcing an improved outlook for the year. The discrepancy between the drugmaker's sales performance for its blockbuster weight-loss drug and its overall financial projections has unsettled investors. The market is scrutinizing the specific reasons behind the Wegovy miss, which could indicate competitive pressures or supply chain issues impacting future revenue streams. This mixed signal, with a specific product underperforming against a generally positive company forecast, creates uncertainty and has led to a sell-off.
- 21d agoPOSITIVENovo Nordisk Boosts Forecast on Soaring GLP-1 Sales
Novo Nordisk A/S has elevated its financial outlook for the second time this year, driven by robust sales performance of its GLP-1 based obesity and diabetes drugs. The Danish pharmaceutical giant's continued success in these high-demand therapeutic areas underscores the significant market penetration and patient adoption of its innovative treatments. This upward revision in forecast suggests strong underlying demand and potentially higher-than-anticipated revenue streams, signaling a positive trajectory for the company and its shareholders.
- 25d agoNEGATIVENovo Nordisk’s stock slumps after failed trial — adding to the company’s woes
Novo Nordisk's stock experienced a significant decline on Friday following the announcement of a failed Phase 3 clinical trial. While specific details of the trial were not disclosed, the setback adds to recent challenges faced by the Danish pharmaceutical giant. This news is likely to impact investor sentiment and could lead to downward revisions in earnings forecasts, particularly if the failed trial pertains to a key pipeline drug. Investors will be closely monitoring the company's next steps and any further disclosures regarding the trial's implications for its long-term growth strategy.
- 7/21/2026NEUTRALNovo Nordisk’s lawsuit against Eli Lilly over ads highlights intense competition in GLP-1 market
Novo Nordisk has filed a lawsuit against Eli Lilly, alleging that Lilly's advertisements for its GLP-1 drugs fail to include the most current clinical data. This legal action underscores the fierce competition in the rapidly expanding GLP-1 market, primarily driven by the success of Novo Nordisk's Ozempic and Wegovy, and Eli Lilly's Mounjaro and Zepbound. While the lawsuit itself does not immediately impact sales or clinical efficacy, it highlights the strategic maneuvers and heightened tensions between the two pharmaceutical giants as they vie for market share in the lucrative obesity and diabetes treatment space. Investors will monitor the legal proceedings for any potential implications on market positioning or future product launches.
via Markets Gazette