Revenue (FY 2025)
↑6.4% YoY
$309.06B
3-Yr CAGR: 20.4%
Net Income
↑2.6% YoY
$130.54B
Net Margin: 42.2%
Free Cash Flow
↓-60.5% YoY
-$28.13B
FCF Yield: -19.10%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
67.3%
ROA: 24.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NVO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $111,780.0M | — | $94,597.0M | $47,798.0M | — | — | — | — | 0.00% | $2,899.0M | — | — |
| FY 2017 | $111,696.0M | -0.1% | $94,064.0M | $48,680.0M | +1.8% | — | — | — | 0.00% | $9,101.0M | $1,475.0M | — |
| FY 2018 | $111,831.0M | +0.1% | $94,214.0M | $47,615.0M | -2.2% | — | — | — | 0.00% | $9,614.0M | $-22.0M | -101.5% |
| FY 2019 | $122,021.0M | +9.1% | $101,933.0M | $48,553.0M | +2.0% | — | — | — | 0.00% | $10,936.0M | $2,004.0M | +9,209.1% |
| FY 2020 | $126,946.0M | +4.0% | $106,014.0M | $53,130.0M | +9.4% | — | — | — | 0.00% | $10,106.0M | $4,281.0M | +113.6% |
| FY 2021 | $140,800.0M | +10.9% | $117,142.0M | $59,080.0M | +11.2% | — | — | — | 0.00% | $14,438.0M | $8,103.0M | +89.3% |
| FY 2022 | $176,954.0M | +25.7% | $148,506.0M | $69,062.0M | +16.9% | — | — | — | 0.00% | $14,515.0M | $2,369.0M | -70.8% |
| FY 2023 | $232,261.0M | +31.3% | $196,496.0M | $104,674.0M | +51.6% | — | — | — | 0.00% | $25,897.0M | $91.0M | -96.2% |
| FY 2024 | $290,403.0M | +25.0% | $245,881.0M | $127,191.0M | +21.5% | — | — | — | 0.00% | $29,636.0M | $-17,528.0M | -19,361.5% |
| FY 2025 | $309,064.0M | +6.4% | $250,276.0M | $130,540.0M | +2.6% | — | — | — | 0.00% | $32,014.0M | $-28,126.0M | -60.5% |
Valuation
Market Price
$44.02
Market Cap
$147.29B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.76
FCF Yield
-19.10%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
80.98%
Operating Margin
41.30%
Net Margin
42.24%
Return on Equity (ROE)
67.27%
Return on Assets (ROA)
24.04%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
20.43%
Financial Health & Liquidity
Current Ratio
0.58
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$58.00
Cash Flow Efficiency
Operating Cash Flow
$32.01B
Capital Expenditures (CapEx)
$60.14B
Free Cash Flow
-$28.13B
OCF / Revenue
10.36%
FCF / Revenue
-9.10%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$58.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$542.90B
Total Liabilities
$348.86B
Stockholders' Equity
$194.05B
Current Assets
$4.85B
Current Liabilities
$8.42B