Novo Nordisk A/S (NONOF) Financials
NONOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 85.8 billion | 54.6 billion |
| Dec. 31, 2025 | 85.1 billion | 54.7 billion |
| Sept. 30, 2025 | 80.5 billion | 53.8 billion |
| June 30, 2025 | 76.2 billion | 49.6 billion |
NONOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.8 billion | ? |
| Dec. 31, 2025 | -1.7 billion | ? |
| Sept. 30, 2025 | 5.1 billion | ? |
| June 30, 2025 | 3.9 billion | ? |
NONOF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 7.4 billion |
| Dec. 31, 2025 | 4.2 billion |
| Sept. 30, 2025 | 3.1 billion |
| June 30, 2025 | 4.2 billion |
NONOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.3 billion | 18.3 billion | - |
| Dec. 31, 2025 | 4.2 billion | 18.7 billion | 1.1 billion |
| Sept. 30, 2025 | 5.1 billion | 14.0 billion | - |
| June 30, 2025 | 3.0 billion | 13.8 billion | - |
NONOF Shares Outstanding
NONOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.8 billion | 1.6 billion | 2.0 billion | 1.9 billion |
| Dec. 31, 2025 | 2.9 billion | 2.3 billion | 2.7 billion | 2.5 billion |
| Sept. 30, 2025 | 2.1 billion | 2.4 billion | 2.7 billion | 2.5 billion |
| June 30, 2025 | 2.6 billion | 1.8 billion | 3.0 billion | 2.8 billion |
NONOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 14.9 billion | 2.1 billion |
| Dec. 31, 2025 | 12.4 billion | 2.4 billion |
| Sept. 30, 2025 | 11.8 billion | 2.8 billion |
| June 30, 2025 | 12.1 billion | 2.0 billion |
NONOF
Price: $42.22
Dividend Yield: 25.43%
Forward Dividend Yield: 11.69%
Payout Ratio: 34.62%
Dividend Per Share: 4.94 USD
Earnings Per Share: 4.32 USD
P/E Ratio: 10.69
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - General
Country: Denmark
Market Capitalization: 204.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 24.78%
DGR10: 18.44%