NOVO NORDISK A/S (NVO)

Every figure this model derived for NVO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 60,140,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 26,464,000,000 CashAndCashEquivalents 2025-12-31
current assets 172,453,000,000 CurrentAssets 2025-12-31
current liabilities 215,661,000,000 CurrentLiabilities 2025-12-31
equity 194,047,000,000 Equity 2025-12-31
interest expense 4,207,000,000 InterestExpense 2025-12-31
ocf 119,102,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 309,064,000,000 Revenue 2025-12-31
sbc 1,435,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NVO on one particular measure came for.

RatioValue
cash operating margin46.51
current ratio0.8
current ratio reported0.8
fcf margin19.08
interest cover30.34
net debt ebitda0.88
operating margin41.3
owner earnings margin18.61
revenue growth6.43
revenue growth per share6.43
roic31.6
rule of 4047.73
sbc pct revenue0.46

What to be careful about

What this model itself distrusts about NVO's figures. Written by the derivation as it ran, not added afterwards.