Novo Nordisk A/S Class B

Novo Nordisk A/S Class B

4.27
CAD
+0.05
(+1.18%)
Nov 04Next Earn

Important Dates

Novo Nordisk A/S Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Financial Position

As of June 30, 2026, Novo Nordisk A/S Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.33, indicating elevated leverage, while an interest coverage ratio of 273.09 demonstrates strong ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.64
Debt / Equity63.33
Debt / EBITDA0.87
Interest Coverage273.09

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Novo Nordisk A/S Sponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 59.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.19, useful for judging operating efficiency across full business cycles. The company generates approximately 1.01M in revenue per employee across its workforce of 70,671.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times Novo Nordisk A/S Sponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)59.82
Return on Assets (ROA)21.62
Return on Invested Capital (ROIC)33.40
Return on Capital Employed (ROCE)37.19
Revenue Per Employee1.01M
Employee Count70,671.00
Inventory Turnover1.31

Taxes

CAD

Over the twelve months ended June 30, 2026, Novo Nordisk A/S Sponsored Canadian Depository Receipt Hedged Reg S recorded 7.01B in income tax expense. That works out to an effective tax rate of 21.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.27B, leaving 25.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.01B
Effective Tax Rate21.72

Stock Price Statistics

CAD

As of the close on October 22, 2026, Novo Nordisk A/S Sponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 24.29% over the past 52 weeks. The 50-day moving average sits at 4.48, while the 200-day moving average is 4.70.

52-Week Price Change-24.29%
50-Day Moving Average4.48
200-Day Moving Average4.70

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 35.13B, while operating income came in at 30.83B.

Revenue71.47B
Gross Profit57.64B
Operating Income30.83B
Pretax Income32.27B
Net Income25.26B
EBITDA35.13B
EBIT30.83B

Balance Sheet

CAD

As of June 30, 2026, Novo Nordisk A/S Sponsored Canadian Depository Receipt Hedged Reg S holds 9.76B in cash and equivalents against 30.40B in total debt, resulting in a net debt position of 20.75B. Total book value stands at 48.01B, with working capital of -6.59B providing operational flexibility.

Cash & Cash Equivalents9.76B
Total Debt30.40B
Net Debt20.75B
Equity (Book Value)48.01B
Working Capital-6.59B

Cash Flow

CAD

Novo Nordisk A/S Sponsored Canadian Depository Receipt Hedged Reg S produced 28.61B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow28.61B
Capital Expenditures-18.24B
Free Cash Flow10.37B

Margins

Over the twelve months ended June 30, 2026, Novo Nordisk A/S Sponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 80.65, reflecting its pricing power and cost economics. The operating margin of 43.13 and net profit margin of 35.35 provide insight into operational efficiency.

Gross Margin80.65
Operating Margin43.13
Pretax Margin45.15
Profit Margin35.35
EBITDA Margin49.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 44.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio44.64