NYSE /
Sector: Healthcare
/
Sub-Sector: Biotechnology
/
Stock Type: —
# of Employee: 42,600
/
Fiscal Year End: 2016-12-31
/
Stock Type: Large Growth
DKK
/
Exchange Rate: 7.000470175
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Novo Nordisk A/S is a healthcare company that is engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The Company has two business segments: diabetes & obesity care and biopharmaceuticals.
AMGN |
GILD |
CELG |
BIIB |
SHPG |
REGN |
ALXN |
VRTX |
INCY |
BMRN |
VVUS |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 14.70% | 11.40% | 0.2 | 1.3 | 75.30% | 16.70% | 16.70% | 2.068 | .488 |
| 2007-12-25 | Annual | 23.50% | 18.10% | 0.3 | 1.4 | 76.60% | 20.40% | 20.40% | 0.107 | .438 |
| 2008-12-25 | Annual | 32.80% | 23.80% | 0.5 | 1.5 | 77.80% | 21.20% | 21.20% | 0.103 | .446 |
| 2009-12-25 | Annual | 34.50% | 24.10% | 0.6 | 1.7 | 79.60% | 21.10% | 21.10% | 0.103 | .411 |
| 2010-12-25 | Annual | 42.70% | 26.00% | 0.8 | 1.8 | 80.80% | 23.70% | 23.70% | 0.094 | .495 |
| 2011-12-25 | Annual | 48.20% | 27.20% | 0.9 | 1.9 | 81.00% | 25.80% | 25.80% | 0.090 | .525 |
| 2012-12-25 | Annual | 45.80% | 23.80% | 1.0 | 2.1 | 82.70% | 27.50% | 27.50% | 0.097 | .539 |
| 2013-12-25 | Annual | 52.40% | 26.70% | 1.2 | 2.3 | 83.10% | 30.10% | 30.10% | 0.095 | .576 |
| 2014-12-25 | Annual | 67.90% | 30.80% | 1.5 | 2.2 | 83.60% | 29.80% | 29.80% | 0.081 | .728 |
| 2015-12-25 | Annual | 67.90% | 29.50% | 1.8 | 2.6 | 85.00% | 32.30% | 32.30% | 0.079 | .741 |
| 2016-12-25 | Annual | 88.50% | 35.80% | 2.3 | 2.6 | 84.60% | 33.90% | 33.90% | 0.071 | .794 |
| 2017-12-25 | Annual | 65.30% | 29.10% | 1.9 | 2.9 | 84.20% | 34.10% | 34.10% | .948 | .783 |
| 2018-12-25 | Annual | 62.10% | 28.80% | 1.9 | 3.1 | 84.20% | 34.50% | 34.50% | .880 | .917 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 12.88% | 4.62% | 18.91% | 6.81% | 0.60% | 4.95% | 4.95% | -4.26% | 2.67% |
| 2007-12-25 | Annual | 59.86% | 58.77% | 73.47% | 8.63% | 1.73% | 22.16% | 22.16% | -94.83% | -10.25% |
| 2008-12-25 | Annual | 39.57% | 31.49% | 46.47% | 4.77% | 1.57% | 3.92% | 3.92% | -3.74% | 1.83% |
| 2009-12-25 | Annual | 5.18% | 1.26% | 16.87% | 11.34% | 2.31% | -0.47% | -0.47% | 0.00% | -7.85% |
| 2010-12-25 | Annual | 23.77% | 7.88% | 32.30% | 6.81% | 1.51% | 12.32% | 12.32% | -8.74% | 20.44% |
| 2011-12-25 | Annual | 12.88% | 4.62% | 17.40% | 4.05% | 0.25% | 8.86% | 8.86% | -4.26% | 6.06% |
| 2012-12-25 | Annual | -4.98% | -12.50% | 6.53% | 12.09% | 2.10% | 6.59% | 6.59% | 7.78% | 2.67% |
| 2013-12-25 | Annual | 14.41% | 12.18% | 22.85% | 7.32% | 0.48% | 9.45% | 9.45% | -2.06% | 6.86% |
| 2014-12-25 | Annual | 29.58% | 15.36% | 25.61% | -3.10% | 0.60% | -1.00% | -1.00% | -14.74% | 26.39% |
| 2015-12-25 | Annual | 0.00% | -4.22% | 18.91% | 18.97% | 1.67% | 8.39% | 8.39% | -2.47% | 1.79% |
| 2016-12-25 | Annual | 30.34% | 21.36% | 27.73% | -2.00% | -0.47% | 4.95% | 4.95% | -10.13% | 7.15% |
| 2017-12-25 | Annual | -26.21% | -18.72% | -16.93% | 12.58% | -0.47% | 0.59% | 0.59% | 1,235.21% | -1.39% |
| 2018-12-25 | Annual | -4.90% | -1.03% | 1.23% | 6.34% | 0.00% | 1.17% | 1.17% | -7.17% | 17.11% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 5,535,601,724.7 | 1,369,774,880.0 | 41,973,066.4 | 921,793,113.1 | 921,793,113.1 | 3,229,534,867 | 75.30% | 16.70% | 16.70% |
| 2007-12-25 | Annual | 5,983,708,654.6 | 1,400,411,365.0 | 0.0 | 1,219,241,819.6 | 1,219,241,819.6 | 3,178,485,784 | 76.60% | 20.40% | 20.40% |
| 2008-12-25 | Annual | 6,523,293,325.8 | 1,447,243,476.5 | 0.0 | 1,380,765,027.5 | 1,380,765,027.5 | 3,113,209,173 | 77.80% | 21.20% | 21.20% |
| 2009-12-25 | Annual | 7,296,367,056.7 | 1,491,042,706.0 | 180,702,148.2 | 1,538,182,396.9 | 1,538,182,396.9 | 3,021,324,355 | 79.60% | 21.10% | 21.10% |
| 2010-12-25 | Annual | 8,681,702,577.2 | 1,668,459,360.6 | 293,837,406.2 | 2,057,433,233.8 | 2,057,433,233.8 | 2,927,385,k | 80.80% | 23.70% | 23.70% |
| 2011-12-25 | Annual | 9,477,363,419.6 | 1,798,307,781.8 | 136,990,798.5 | 2,442,264,528.2 | 2,442,264,528.2 | 2,850,660,k | 81.00% | 25.80% | 25.80% |
| 2012-12-25 | Annual | 11,145,822,780.2 | 1,923,442,233.8 | 255,411,415.8 | 3,061,508,648.7 | 3,061,508,648.7 | 2,758,340,k | 82.70% | 27.50% | 27.50% |
| 2013-12-25 | Annual | 11,938,055,281.5 | 2,019,864,328.7 | 7,856,615.1 | 3,597,472,648.8 | 3,597,472,648.8 | 2,693,625,k | 83.10% | 30.10% | 30.10% |
| 2014-12-25 | Annual | 12,685,719,347.7 | 2,080,145,994.0 | 5,571,054.4 | 3,782,745,918.6 | 3,782,745,918.6 | 2,630,218,k | 83.60% | 29.80% | 29.80% |
| 2015-12-25 | Annual | 15,417,107,313.0 | 2,312,416,107.0 | 9,570,785.7 | 4,979,665,523.3 | 4,979,665,523.3 | 2,577,698,k | 85.00% | 32.30% | 32.30% |
| 2016-12-25 | Annual | 15,967,498,915.4 | 2,454,549,417.3 | 9,285,090.6 | 5,417,493,257.9 | 5,417,493,257.9 | 2,534,729,k | 84.60% | 33.90% | 33.90% |
| 2017-12-25 | Annual | 15,955,499,721.4 | 2,518,687,966.3 | 12,856,279.3 | 5,446,777,005.2 | 5,446,777,005.2 | 2,478,093,k | 84.20% | 34.10% | 34.10% |
| 2018-12-25 | Annual | 15,974,784,140.4 | 2,516,545,253.1 | 250,697,446.7 | 5,517,915,084.1 | 5,517,915,084.1 | 2,424,417,k | 84.20% | 34.50% | 34.50% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 8.09% | 3.34% | -0.00% | 13.25% | 13.25% | -2.35% | 0.60% | 4.95% | 4.95% |
| 2007-12-25 | Annual | 8.09% | 2.24% | -100.00% | 32.27% | 32.27% | -1.58% | 1.73% | 22.16% | 22.16% |
| 2008-12-25 | Annual | 9.02% | 3.34% | 0.00% | 13.25% | 13.25% | -2.05% | 1.57% | 3.92% | 3.92% |
| 2009-12-25 | Annual | 11.85% | 3.03% | 0.00% | 11.40% | 11.40% | -2.95% | 2.31% | -0.47% | -0.47% |
| 2010-12-25 | Annual | 18.99% | 11.90% | 62.61% | 33.76% | 33.76% | -3.11% | 1.51% | 12.32% | 12.32% |
| 2011-12-25 | Annual | 9.16% | 7.78% | -53.38% | 18.70% | 18.70% | -2.62% | 0.25% | 8.86% | 8.86% |
| 2012-12-25 | Annual | 17.60% | 6.96% | 86.44% | 25.36% | 25.36% | -3.24% | 2.10% | 6.59% | 6.59% |
| 2013-12-25 | Annual | 7.11% | 5.01% | -96.92% | 17.51% | 17.51% | -2.35% | 0.48% | 9.45% | 9.45% |
| 2014-12-25 | Annual | 6.26% | 2.98% | -29.09% | 5.15% | 5.15% | -2.35% | 0.60% | -1.00% | -1.00% |
| 2015-12-25 | Annual | 21.53% | 11.17% | 71.79% | 31.64% | 31.64% | -2.00% | 1.67% | 8.39% | 8.39% |
| 2016-12-25 | Annual | 3.57% | 6.15% | -2.99% | 8.79% | 8.79% | -1.67% | -0.47% | 4.95% | 4.95% |
| 2017-12-25 | Annual | -0.08% | 2.61% | 38.46% | 0.54% | 0.54% | -2.23% | -0.47% | 0.59% | 0.59% |
| 2018-12-25 | Annual | 0.12% | -0.09% | 1,850.00% | 1.31% | 1.31% | -2.17% | 0.00% | 1.17% | 1.17% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 4,303,853,659.4 | 6,384,749,145.9 | 2,080,895,486.5 | 2,976,859,020.2 | 1,451,299,489.8 | 629,595,996.7 | 2.068 | .488 |
| 2007-12-25 | Annual | 4,603,021,393.3 | 47,795,444k | 43,192,422,606.7 | 3,475,825,391.1 | 1,522,408,599.2 | 41,670,014,007.4 | 0.107 | .438 |
| 2008-12-25 | Annual | 4,722,262,241.2 | 50,726,463,600.0 | 46,004,201,358.8 | 4,162,162,205.2 | 1,855,283,611.9 | 44,148,917,746.8 | 0.103 | .446 |
| 2009-12-25 | Annual | 5,104,514,280.2 | 54,742m | 49,637,485,719.8 | 4,666,258,003.0 | 1,916,299,856.4 | 47,721,185,863.3 | 0.103 | .411 |
| 2010-12-25 | Annual | 5,280,359,611.8 | 61,402m | 56,121,640,388.2 | 5,327,213,607.6 | 2,639,251,296.8 | 53,482,389,091.3 | 0.094 | .495 |
| 2011-12-25 | Annual | 5,349,354,977.5 | 64,698m | 59,348,645,022.5 | 5,655,477,272.9 | 2,968,229,199.9 | 56,380,415,822.6 | 0.090 | .525 |
| 2012-12-25 | Annual | 5,804,181,570.3 | 65,669m | 59,864,818,429.7 | 5,737,186,070.3 | 3,090,935,243.6 | 56,773,883,186.0 | 0.097 | .539 |
| 2013-12-25 | Annual | 6,080,877,270.8 | 70,337m | 64,256,122,729.2 | 6,007,882,173.8 | 3,460,481,850.3 | 60,795,640,878.9 | 0.095 | .576 |
| 2014-12-25 | Annual | 5,755,899,099.1 | 77,062m | 71,306,100,900.9 | 6,612,841,539.6 | 4,812,391,044.6 | 66,493,709,856.3 | 0.081 | .728 |
| 2015-12-25 | Annual | 6,709,406,482.0 | 91,799m | 85,089,593,518.0 | 7,876,613,796.7 | 5,838,607,829.4 | 79,250,985,688.6 | 0.079 | .741 |
| 2016-12-25 | Annual | 6,466,565,650.4 | 97,539m | 91,072,434,349.6 | 8,537,426,553.8 | 6,776,116,286.9 | 84,296,318,062.7 | 0.071 | .794 |
| 2017-12-25 | Annual | 7,115,950,603.6 | 14,621,160,775.5 | 7,505,210,171.9 | 8,582,280,683.8 | 6,721,834,218.7 | 783,375,953.2 | .948 | .783 |
| 2018-12-25 | Annual | 7,405,074,040.8 | 15,823,080,044.4 | 8,418,006,003.6 | 8,437,576,117.7 | 7,737,194,589.9 | 680,811,413.8 | .880 | .917 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 4.06% | 7.11% | 7.34% | 8.39% | 12.46% | 6.37% | -4.26% | 2.67% |
| 2007-12-25 | Annual | 6.95% | 648.59% | 1,975.67% | 16.76% | 4.90% | 6,518.53% | -94.83% | -10.25% |
| 2008-12-25 | Annual | 2.59% | 6.13% | 6.51% | 19.75% | 21.87% | 5.95% | -3.74% | 1.83% |
| 2009-12-25 | Annual | 8.09% | 7.92% | 7.90% | 12.11% | 3.29% | 8.09% | 0.00% | -7.85% |
| 2010-12-25 | Annual | 3.44% | 12.17% | 13.06% | 14.16% | 37.73% | 12.07% | -8.74% | 20.44% |
| 2011-12-25 | Annual | 1.31% | 5.37% | 5.75% | 6.16% | 12.46% | 5.42% | -4.26% | 6.06% |
| 2012-12-25 | Annual | 8.50% | 1.50% | 0.87% | 1.44% | 4.13% | 0.70% | 7.78% | 2.67% |
| 2013-12-25 | Annual | 4.77% | 7.11% | 7.34% | 4.72% | 11.96% | 7.08% | -2.06% | 6.86% |
| 2014-12-25 | Annual | -5.34% | 9.56% | 10.97% | 10.07% | 39.07% | 9.37% | -14.74% | 26.39% |
| 2015-12-25 | Annual | 16.57% | 19.12% | 19.33% | 19.11% | 21.32% | 19.19% | -2.47% | 1.79% |
| 2016-12-25 | Annual | -3.62% | 6.25% | 7.03% | 8.39% | 16.06% | 6.37% | -10.13% | 7.15% |
| 2017-12-25 | Annual | 10.04% | -85.01% | -91.76% | 0.53% | -0.80% | -99.07% | 1,235.21% | -1.39% |
| 2018-12-25 | Annual | 4.06% | 8.22% | 12.16% | -1.69% | 15.11% | -13.09% | -7.17% | 17.11% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 1,105,828,866.0 | -473,811,346.2 | 632,017,519.8 | -359,999,762.2 | -679,640,806.7 |
| 2007-12-25 | Annual | 1,428,171,214.7 | -346,998,121.2 | 1,081,173,093.5 | -216,965,141.1 | -977,438,918.3 |
| 2008-12-25 | Annual | 1,842,293,570.2 | -291,893,879.6 | 1,550,399,690.5 | -197,907,106.9 | -1,055,249,863.3 |
| 2009-12-25 | Annual | 2,196,709,593.1 | -437,827,734.6 | 1,758,881,858.5 | -435,113,631.2 | -1,434,903,619.7 |
| 2010-12-25 | Annual | 2,811,096,897.1 | -556,676,894.6 | 2,254,420,002.5 | -796,946,470.3 | -1,888,444,584.6 |
| 2011-12-25 | Annual | 3,053,223,491.0 | -475,968,029.9 | 2,577,255,461.0 | -494,109,668.5 | -2,400,124,501.5 |
| 2012-12-25 | Annual | 3,173,215,431.3 | -517,393,818.9 | 2,655,821,612.4 | -581,389,520.4 | -2,876,949,616.7 |
| 2013-12-25 | Annual | 3,705,751,090.2 | -520,536,464.9 | 3,185,214,625.3 | -396,116,250.6 | -3,376,773,187.2 |
| 2014-12-25 | Annual | 4,527,124,491.2 | -619,244,120.6 | 3,907,880,370.6 | -294,837,339.1 | -3,790,173,991.1 |
| 2015-12-25 | Annual | 5,469,204,070.3 | -915,081,392.5 | 4,554,122,677.8 | -871,084,347.7 | -4,299,854,042.3 |
| 2016-12-25 | Annual | 6,901,536,434.1 | -1,180,920,679.3 | 5,720,615,754.8 | -969,934,850.9 | -5,554,912,599.1 |
| 2017-12-25 | Annual | 5,880,747,856.1 | -1,235,345,595.1 | 4,645,402,261.0 | -938,651,237.9 | -5,098,086,140.6 |
| 2018-12-25 | Annual | 6,373,286,201.6 | -1,772,738,070.7 | 4,600,548,130.9 | -1,725,598,379.8 | -4,931,240,204.5 |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 19.24% | -18.96% | 16.54% | -11.35% | -19.87% |
| 2007-12-25 | Annual | 29.15% | 26.76% | 71.07% | 39.73% | -43.82% |
| 2008-12-25 | Annual | 29.00% | 15.88% | 43.40% | 8.78% | -7.96% |
| 2009-12-25 | Annual | 19.24% | -50.00% | 13.45% | -119.86% | -35.98% |
| 2010-12-25 | Annual | 27.97% | -27.15% | 28.17% | -83.16% | -31.61% |
| 2011-12-25 | Annual | 8.61% | 14.50% | 14.32% | 38.00% | -27.10% |
| 2012-12-25 | Annual | 3.93% | -8.70% | 3.05% | -17.66% | -19.87% |
| 2013-12-25 | Annual | 16.78% | -0.61% | 19.93% | 31.87% | -17.37% |
| 2014-12-25 | Annual | 22.16% | -18.96% | 22.69% | 25.57% | -12.24% |
| 2015-12-25 | Annual | 20.81% | -47.77% | 16.54% | -195.45% | -13.45% |
| 2016-12-25 | Annual | 26.19% | -29.05% | 25.61% | -11.35% | -29.19% |
| 2017-12-25 | Annual | -14.79% | -4.61% | -18.80% | 3.23% | 8.22% |
| 2018-12-25 | Annual | 8.38% | -43.50% | -0.97% | -83.84% | 3.27% |
Finance Detail
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Note