NVO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $37.53
P/E 2.2
EPS $23.03
Pendapatan $309.06B
ROE 60.7%
Rentang 52M $35–$64

NVO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 5
Tanggal ex-dividen Pemecahan Tipe
20 Sep. 2023 2-for-1 Maju
9 Jan. 2014 5-for-1 Maju
17 Des. 2007 2-for-1 Maju
11 April 2001 5-for-2 Maju
18 April 1994 4-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$309.06B
2019-12-31 → 2025-12-31
EPS$23.03
2019-12-31 → 2025-12-31
Arus Kas Bebas$58.96B
2021-12-31 → 2025-12-31
Margin bersih33.1%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun NVO rata-rata 5T Median Rekan Kesimpulan
P/E 2.2rata-rata 5T ≈4.5 ≈4.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen50.5%
Pembayaran Tahunan≈$1.16Dibayar semesteran
CAGR Dividen 5T≈20.9%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈7Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 17, 2026$0,58USD≈4.1%
Mar 30, 2026$1,28USD≈5.3%
Agu 18, 2025$0,58USD≈3.1%
Mar 31, 2025$1,10USD≈2.3%
Agu 16, 2024$0,51USD≈1.1%
Mar 22, 2024$0,93USD≈1.1%
Agu 18, 2023$0,44USD≈1.1%
Mar 24, 2023$0,59USD≈1.2%
Agu 12, 2022$0,29USD≈1.5%
Mar 25, 2022$0,52USD≈1.5%
Agu 16, 2021$0,28USD≈1.5%
Mar 26, 2021$0,47USD≈2.2%
Agu 14, 2020$0,26USD≈2.0%
Mar 27, 2020$0,39USD≈2.2%
Agu 16, 2019$0,22USD≈2.4%
Mar 22, 2019$0,39USD≈2.5%
Agu 17, 2018$0,23USD≈2.4%
Mar 23, 2018$0,34USD≈2.4%
Agu 17, 2017$0,24USD≈2.5%
Mar 23, 2017$0,33USD≈3.3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 2.0%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $4.75 $5.03 -5.6%
31 Maret 2026 $6.63 $5.39 23.1%
31 Des. 2025 $6.04 $5.96 1.4%
30 Sep. 2025 $4.50 $4.84 -7.0%
30 Juni 2025 $5.96 $6.03 -1.1%
31 Maret 2025 $6.04 $5.96 1.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 202520242023202220212020
Revenue $309.06B$290.40B$232.26B$176.95B$140.80B$126.95B
Cost of Revenue $58.79B$44.52B$35.77B$28.45B$23.66B$20.93B
Gross Profit $250.28B$245.88B$196.50B$148.51B$117.14B$106.01B
R&D Expense $52.04B$48.06B$32.44B$24.05B$17.77B$15.46B
Operating Income $127.66B$128.34B$102.57B$74.81B$58.64B$54.13B
Interest Expense $4.21B$1.64B$542M$378M$289M$390M
Interest Income $9.66B$6.20B$2.94B$239M$2.89B$1.63B
Pretax Income $130.54B$127.19B$104.67B$69.06B$59.08B$53.13B
Income Tax $28.11B$26.20B$20.99B$13.54B$11.32B$10.99B
Net Income $102.43B$100.99B$83.68B$55.52B$47.76B$42.14B
EPS (Basic) $23.06$22.67$18.67$12.26$10.40$18.05
EPS (Diluted) $23.03$22.63$18.62$12.22$10.37$18.01
Shares (Basic) 4,443,000,0004,453,900,0004,482,800,0004,530,600,0004,593,200,0002,333,900,000
Shares (Diluted) 4,447,700,0004,463,000,0004,494,800,0004,544,600,0004,606,200,0002,340,000,000
EBITDA $142.32B$136.88B$102.57B$74.81B$58.64B·
Neraca 11
Metrik Tren 202520242023202220212020
Cash & Equivalents $26.46B$15.65B$14.39B$12.65B$10.72B$12.23B
Inventory $49.62B$40.85B$31.81B$24.39B$19.62B$18.54B
Current Assets $172.45B$161.79B$139.65B$108.19B$85.59B$65.81B
PP&E (Net) ··$90.96B$66.67B$55.36B$50.27B
Goodwill $19.84B$20.02B····
Intangibles $110.21B$90.80B$60.41B$50.94B$43.17B$20.66B
Total Assets $542.90B$465.63B$314.49B$241.26B$194.51B$144.92B
Current Liabilities $215.66B$217.61B$169.66B$120.94B$99.52B$70.27B
Total Liabilities $348.86B$322.14B$207.93B$157.77B$123.76B$81.60B
Retained Earnings $195.30B$144.45B$104.84B$80.59B$72.00B$63.77B
Stockholders' Equity $194.05B$143.49B$106.56B$83.49B$70.75B$63.33B
Arus Kas 9
Metrik Tren 202520242023202220212020
D&A $14.67B$8.54B$7.29B$6.55B··
Other Non-cash $2.00B$11.44B····
Operating Cash Flow $119.10B$120.97B$108.91B$78.89B$55.00B$51.95B
CapEx $60.14B$47.16B$25.81B$12.15B$6.33B$5.83B
Investing Cash Flow $-79.16B$-128.90B$-43.89B$-24.92B$-31.61B$-22.44B
Dividends Paid $51.76B$44.14B$31.77B$25.30B$21.52B$20.12B
Financing Cash Flow $-28.41B$8.73B$-63.16B$-51.80B$-25.49B$-32.24B
Free Cash Flow $58.96B$73.80B$83.10B$66.74B$48.66B·
Levered FCF $55.66B$72.50B$82.67B$66.44B$48.43B·
Profitabilitas 8
Metrik Tren 202520242023202220212020
Gross Margin 81.0%84.7%84.6%83.9%83.2%·
Operating Margin 41.3%44.2%44.2%42.3%41.6%·
Net Margin 33.1%34.8%36.0%31.4%33.9%·
Pretax Margin 42.2%43.8%45.1%39.0%42.0%·
EBITDA Margin 46.1%47.1%44.2%42.3%41.6%·
ROA 20.3%25.9%30.1%25.5%28.1%·
ROE 60.7%80.8%88.1%72.0%71.2%·
ROIC 51.6%71.0%77.0%72.0%67.0%·
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020
Current Ratio 0.80.70.80.90.9·
Quick Ratio 0.10.10.10.10.1·
Interest Coverage 30.378.3189.3197.9202.9·
Efisiensi 2
Metrik Tren 202520242023202220212020
Asset Turnover 0.60.70.80.80.8·
Inventory Turnover 1.31.21.31.31.2·
Per Saham 3
Metrik Tren 202520242023202220212020
Revenue / Share $69.49$65.07$51.67$77.87$61.13·
Cash Flow / Share $26.78$27.10$24.23$34.72$23.88·
EPS (TTM) $23.03$22.63$18.62$12.22$10.37·
Valuasi (TTM) 6
Metrik Tren 202520242023202220212020
Revenue TTM $309.06B$290.40B$232.26B$176.95B$140.80B·
Net Income TTM $102.43B$100.99B$83.68B$55.52B$47.76B·
P/E 2.23.85.65.55.4·
Earnings Yield 45.3%26.3%18.0%18.1%18.5%·
Payout Ratio 50.5%43.7%38.0%45.6%45.1%·
Annual Payout $51.76B$44.14B$31.77B$25.30B$21.52B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $309.06B $290.40B $232.26B $176.95B $140.80B
Margin Kotor % 81.0% 84.7% 84.6% 83.9% 83.2%
Margin Operasi % 41.3% 44.2% 44.2% 42.3% 41.6%
Laba Bersih $102.43B $100.99B $83.68B $55.52B $47.76B
EPS Dilusian $23.03 $22.63 $18.62 $12.22 $10.37

Pemilik institusional (13F) 1.525 pengaju · $19.5B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.525
Nilai yang dipegang $19.5B
Posisi baru 222
Posisi yang keluar 115
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
222 (+39 vs Kuartal sebelumnya) 115 (-146 vs Kuartal sebelumnya) 487 (+15 vs Kuartal sebelumnya) 479 (-12 vs Kuartal sebelumnya) +7.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Dodge & Cox $977.837.453 20.397.110 5,00% Saham
LOOMIS SAYLES & CO L P $891.413.244 18.594.352 4,56% Saham
FRANKLIN RESOURCES INC $625.190.796 13.041.109 3,20% Saham
PeakShares LLC $606.057.000 12.642 3,10% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $575.721.048 12.009.200 2,95% Opsi beli
MORGAN STANLEY $558.974.303 11.659.869 2,86% Saham
BANK OF AMERICA CORP /DE/ $535.811.574 11.176.712 2,74% Saham
Capital International Investors $467.583.801 9.721.180 2,39% Saham
FOLKETRYGDFONDET $456.503.041 9.522.383 2,34% Saham
GOLDMAN SACHS GROUP INC $440.112.693 9.180.490 2,25% Saham
CITADEL ADVISORS LLC $434.307.636 9.059.400 2,22% Opsi beli
CITADEL ADVISORS LLC $423.377.316 8.831.400 2,17% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $423.324.582 8.830.300 2,17% Opsi jual
Fisher Asset Management, LLC $399.098.057 8.324.948 2,04% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $396.501.433 8.270.785 2,03% Saham
JANE STREET GROUP, LLC $349.223.724 7.284.600 1,79% Opsi jual
EVERETT HARRIS & CO /CA/ $310.441.319 6.475.622 1,59% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $294.484.777 6.142.778 1,51% Saham
STATE STREET CORP $284.565.378 5.869.834 1,46% Saham
ROYAL BANK OF CANADA $258.831.000 5.399.061 1,32% Saham
Capital World Investors $249.609.889 5.205.926 1,28% Saham
D. E. Shaw & Co., Inc. $243.870.780 5.087.000 1,25% Opsi jual
FRED ALGER MANAGEMENT, LLC $235.268.906 4.907.570 1,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $230.858.714 4.815.576 1,18% Saham
WELLS FARGO & COMPANY/MN $223.287.376 4.657.642 1,14% Saham
JANE STREET GROUP, LLC $212.786.484 4.438.600 1,09% Opsi beli
ENVESTNET ASSET MANAGEMENT INC $193.250.364 4.031.114 0,99% Saham
UBS Group AG $191.038.023 3.984.940 0,98% Saham
BlackRock, Inc. $185.105.094 3.861.182 0,95% Saham
NORTHERN TRUST CORP $177.051.912 3.693.198 0,91% Saham
Saratoga Research & Investment Management $155.134.271 3.236.009 0,79% Saham
BANK OF NOVA SCOTIA $146.936.790 3.065.015 0,75% Saham
RENAISSANCE TECHNOLOGIES LLC $145.374.263 3.032.421 0,74% Saham
Nuveen, LLC $142.346.133 2.969.256 0,73% Saham
Fayez Sarofim & Co $140.200.531 2.924.500 0,72% Saham
RAYMOND JAMES FINANCIAL INC $139.217.162 2.903.988 0,71% Saham
Markel Group Inc. $137.576.966 2.869.774 0,70% Saham
D. E. Shaw & Co., Inc. $134.073.798 2.796.700 0,69% Opsi beli
Point72 Asset Management, L.P. $133.244.436 2.779.400 0,68% Opsi jual
BARCLAYS PLC $131.337.239 2.739.617 0,67% Saham
FARALLON CAPITAL MANAGEMENT, L.L.C. $125.554.860 2.619.000 0,64% Saham
GOLDMAN SACHS GROUP INC $122.467.524 2.554.600 0,63% Opsi jual
FMR LLC $110.568.487 2.306.393 0,57% Saham
UBS Group AG $102.979.914 2.148.100 0,53% Opsi jual
MILLENNIUM MANAGEMENT LLC $97.602.916 2.035.939 0,50% Saham
LPL Financial LLC $83.287.752 1.737.333 0,43% Saham
MARSHALL WACE, LLP $81.838.567 1.707.104 0,42% Saham
AMERIPRISE FINANCIAL INC $80.614.737 1.688.444 0,41% Saham
CAUSEWAY CAPITAL MANAGEMENT LLC $80.424.851 1.677.615 0,41% Saham
MAVERICK CAPITAL LTD $79.286.624 1.653.872 0,41% Saham

Tampilkan semua 1.525 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Novo Nordisk A/S ×4 pengajuan 22 Sep. 2014 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 14 Maret 2003 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 8 Agu 2002 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 14 Nov. 2001 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 10 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PID · Invesco Exchange-Traded Fund Trust 1,97% 443.059 SH 5 Okt. 2026 Harian
CVGD · Elevation Series Trust 1,85% 54.442 NS 31 Juli 2026 N-PORT
MEDI · Harbor ETF Trust 1,46% 12.780 NS 31 Juli 2026 N-PORT
SPWO · SP Funds Trust 0,76% 32.080 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,04% 1.686 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,02% 51.576 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,02% 65.882 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,02% 52.666 NS 31 Juli 2026 N-PORT
DFSI · Dimensional ETF Trust 0,00% 804 NS 31 Juli 2026 N-PORT
DIHP · Dimensional ETF Trust 0,00% 4.265 NS 31 Juli 2026 N-PORT

NVO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 36 analis TAHAN
Target median $44.78 +19,3%
5 13,9% Beli Kuat
6 16,7% Beli
22 61,1% Tahan
2 5,6% Jual
1 2,8% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-10-07

Target rata-rata $46.15 +23,0%

← Di bawah semua target Harga saat ini $37.53
Rendah$39.20 Rata-rata$46.15 Tinggi$62.03

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 20-F diajukan Feb 4, 2026