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Healthcare

Novo Nordisk A/S(NVO)

Live Price

Offline

$47.64

+0.49% today

1Y Change

-37.42%

Window

Jun 30, 2025 โ†’ Jun 18, 2026

Market Cap
$1.24T
Revenue Growth
+6.4%
EPS Growth
+1.7%
Dividend Yield
4.2%

Coverage: 244 bars ยท Jun 30, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Novo Nordisk A/S (NVO) is a Healthcare stock with a market cap of $1.24T and listed on NYSE. The stock last traded around $47.64 and down 37.4% across the available one-year price window (Jun 30, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of +1.7%, a dividend yield of 4.2%. What stands out right now is revenue +6.4%, EPS +1.7%, free cash flow -58.4% with operating margin 41.3% and ROIC 29.5%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 12.1 and price/sales 4.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NVO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Edge

NVO vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

NVO trails SPY

NVO is 58.28 pts behind over the shared 1Y window.

NVO had 41.65 pts deeper max drawdown than SPY.

NVO beat SPY in 0 of 2 calendar years shown and trailed in 2.

NVO

-37.42%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

-58.28 pts

Relative to SPY

NVO Max Drawdown

-50.78%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

NVOSPY

Calendar-Year Returns

Uses the longest available daily history for NVO and SPY.

YearNVOSPYExcessLeader
2026-17.56%+6.71%-24.27 ptsSPY
2025-25.79%+11.19%-36.98 ptsSPY

NVO Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

unknown

Dividend Yield

4.21%

Trailing 12M Payout

$1.27

Last Payout

$1.27
Ex: Mar 30, 2026 ยท Pay: โ€”
Ex-DateRecordPayDividendAdjFrequency
Mar 30, 2026โ€”โ€”$1.27โ€”โ€”
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.