Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
19
NVO Quote, Financials, Valuation and Earnings
Last price:
$77.16
Seasonality move
:
4.93%
Day range:
$75.24 - $77.55
52-week range:
$73.80 - $148.15
Dividend yield:
1.88%
P/E ratio:
23.50x
P/S ratio:
8.18x
P/B ratio:
17.11x
Volume:
6.4M
Avg. volume:
8.3M
1-year change:
-42.67%
Market cap:
$342.5B
Revenue:
$42.1B
EPS (TTM):
$3.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $22.4B | $25.1B | $33.7B | $42.1B | |
| Revenue Growth (YoY) | 6.31% | 15.18% | 11.97% | 34.43% | 24.95% | |
| Cost of Revenues | $3.2B | $3.8B | $4B | $5.2B | $6.5B | |
| Gross Profit | $16.2B | $18.6B | $21.1B | $28.5B | $35.7B | |
| Gross Profit Margin | 83.51% | 83.2% | 83.92% | 84.6% | 84.67% | |
| R&D Expenses | $2.4B | $2.8B | $3.4B | $4.7B | $7B | |
| Selling, General & Admin | $5.7B | $6.5B | $7.2B | $8.9B | $9.8B | |
| Other Inc / (Exp) | -$121.5M | $98M | -$769.3M | $257M | -$153.4M | |
| Operating Expenses | $8B | $9.3B | $10.4B | $13.6B | $17.1B | |
| Operating Income | $8.3B | $9.3B | $10.6B | $14.9B | $18.6B | |
| Net Interest Expenses | $31.1M | $28.6M | $45.4M | -- | $13.2M | |
| EBT. Incl. Unusual Items | $8.1B | $9.4B | $9.8B | $15.2B | $18.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $1.9B | $3B | $3.8B | |
| Net Income to Company | $6.5B | $7.6B | $7.9B | $12.1B | $14.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $7.6B | $7.9B | $12.1B | $14.7B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.65 | $1.74 | $2.71 | $3.29 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.65 | $1.73 | $2.70 | $3.28 | |
| Weighted Average Basic Share | $4.7B | $4.6B | $4.5B | $4.5B | $4.5B | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $9.1B | $10.4B | $10.9B | $16.6B | $19.9B | |
| EBIT | $8.2B | $9.4B | $9.8B | $15.3B | $18.7B | |
| Revenue (Reported) | $19.5B | $22.4B | $25.1B | $33.7B | $42.1B | |
| Operating Income (Reported) | $8.3B | $9.3B | $10.6B | $14.9B | $18.6B | |
| Operating Income (Adjusted) | $8.2B | $9.4B | $9.8B | $15.3B | $18.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.9B | $6.6B | $9.5B | $12.2B | |
| Revenue Growth (YoY) | 7.13% | 14.53% | 12.13% | 43.78% | 28.8% | |
| Cost of Revenues | $900.1M | $959.9M | $1.1B | $1.4B | $1.9B | |
| Gross Profit | $4.2B | $4.9B | $5.5B | $8.1B | $10.4B | |
| Gross Profit Margin | 82.52% | 83.72% | 82.82% | 84.8% | 84.8% | |
| R&D Expenses | $718.1M | $866.3M | $1.1B | $1.5B | $2B | |
| Selling, General & Admin | $1.8B | $2B | $2.1B | $2.7B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.8B | $3.1B | $4.2B | $5.1B | |
| Operating Income | $1.8B | $2.1B | $2.3B | $3.9B | $5.2B | |
| Net Interest Expenses | -- | $174.9M | -- | $132.2M | $17.6M | |
| EBT. Incl. Unusual Items | $1.9B | $2B | $2.2B | $4B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429.9M | $341.6M | $374.5M | $816.4M | $1B | |
| Net Income to Company | $1.3B | $1.8B | $2.2B | $3.1B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $1.9B | $3.2B | $4B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.37 | $0.42 | $0.71 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.37 | $0.41 | $0.71 | $0.91 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.5B | $4.5B | $4.4B | |
| Weighted Average Diluted Share | $4.7B | $4.6B | $4.5B | $4.5B | $4.5B | |
| EBITDA | $1.9B | $2.1B | $1.4B | $4.1B | $5B | |
| EBIT | $1.6B | $1.8B | $1.1B | $3.7B | $5B | |
| Revenue (Reported) | $5.1B | $5.9B | $6.6B | $9.5B | $12.2B | |
| Operating Income (Reported) | $1.8B | $2.1B | $2.3B | $3.9B | $5.2B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.1B | $3.7B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $22.4B | $25B | $33.7B | $42.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.8B | $4B | $5.2B | $6.5B | |
| Gross Profit | $16.2B | $18.6B | $21B | $28.5B | $35.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.8B | $3.4B | $4.7B | $7B | |
| Selling, General & Admin | $5.7B | $6.5B | $7.2B | $8.9B | $9.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8B | $9.3B | $10.4B | $13.6B | $17B | |
| Operating Income | $8.3B | $9.3B | $10.6B | $14.9B | $18.6B | |
| Net Interest Expenses | $10.8M | $19.3M | $65M | -- | $11.2M | |
| EBT. Incl. Unusual Items | $8.1B | $9.4B | $9.8B | $15.2B | $18.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.8B | $1.9B | $3B | $3.8B | |
| Net Income to Company | $6.5B | $7.6B | $7.9B | $12.1B | $14.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $7.6B | $7.9B | $12.1B | $14.7B | |
| Basic EPS (Cont. Ops) | $1.38 | $1.66 | $1.74 | $2.71 | $3.29 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.65 | $1.73 | $2.70 | $3.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9B | $10.4B | $10.9B | $16.8B | $21B | |
| EBIT | $8.2B | $9.5B | $9.9B | $15.4B | $19B | |
| Revenue (Reported) | $19.4B | $22.4B | $25B | $33.7B | $42.1B | |
| Operating Income (Reported) | $8.3B | $9.3B | $10.6B | $14.9B | $18.6B | |
| Operating Income (Adjusted) | $8.2B | $9.5B | $9.9B | $15.4B | $19B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $25B | $33.7B | $42.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4B | $5.2B | $6.5B | -- | |
| Gross Profit | $18.6B | $21B | $28.5B | $35.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8B | $3.4B | $4.7B | $7B | -- | |
| Selling, General & Admin | $6.5B | $7.2B | $8.9B | $9.8B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3B | $10.4B | $13.6B | $17B | -- | |
| Operating Income | $9.3B | $10.6B | $14.9B | $18.6B | -- | |
| Net Interest Expenses | $196.6M | $705.1M | $171.1M | $104.5M | -- | |
| EBT. Incl. Unusual Items | $9.4B | $9.8B | $15.2B | $18.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.9B | $3B | $3.8B | -- | |
| Net Income to Company | $7.6B | $7.9B | $12.1B | $14.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.6B | $7.9B | $12.1B | $14.7B | -- | |
| Basic EPS (Cont. Ops) | $1.66 | $1.74 | $2.71 | $3.29 | -- | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.73 | $2.70 | $3.28 | -- | |
| Weighted Average Basic Share | $18.4B | $18.1B | $17.9B | $17.8B | -- | |
| Weighted Average Diluted Share | $18.4B | $18.2B | $18B | $17.8B | -- | |
| EBITDA | $10.4B | $10.9B | $16.8B | $21B | -- | |
| EBIT | $9.5B | $9.9B | $15.4B | $19B | -- | |
| Revenue (Reported) | $22.4B | $25B | $33.7B | $42.1B | -- | |
| Operating Income (Reported) | $9.3B | $10.6B | $14.9B | $18.6B | -- | |
| Operating Income (Adjusted) | $9.5B | $9.9B | $15.4B | $19B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Short Term Investments | -- | $1B | $1.6B | $2.4B | $1.5B | |
| Accounts Receivable, Net | $4.6B | $6.2B | $7.3B | $9.6B | $10B | |
| Inventory | $3.1B | $3B | $3.5B | $4.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $13B | $15.6B | $20.7B | $22.4B | |
| Property Plant And Equipment | $8.3B | $8.4B | $9.6B | $13.5B | $22.7B | |
| Long-Term Investments | $272.4M | $219.4M | $193.3M | $246.9M | $373.5M | |
| Goodwill | -- | $661.6M | $664.2M | $662.8M | $2.8B | |
| Other Intangibles | $3.4B | $5.9B | $6.7B | $8.3B | $12.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24B | $29.6B | $34.7B | $46.7B | $65B | |
| Accounts Payable | $944.9M | $1.4B | $2.2B | $3.8B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $921.8M | $1.9B | -- | $719.8M | $834.7M | |
| Current Portion Of Capital Lease Obligations | $128.1M | $125.1M | $141.9M | $174.3M | $186.7M | |
| Other Current Liabilities | $3B | $3.3B | $3.8B | $4.5B | $6.4B | |
| Total Current Liabilities | $11.6B | $15.1B | $17.4B | $25.2B | $30.3B | |
| Long-Term Debt | -- | $1.5B | $3B | $2.4B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $18.8B | $22.7B | $30.9B | $45B | |
| Common Stock | $77.7M | $70.3M | $65.6M | $67M | $62.2M | |
| Other Common Equity Adj | -$150.6M | -$260.9M | $352.5M | $189.5M | -$196.2M | |
| Common Equity | $10.5B | $10.8B | $12B | $15.8B | $20B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $10.8B | $12B | $15.8B | $20B | |
| Total Liabilities and Equity | $24B | $29.6B | $34.7B | $46.7B | $65B | |
| Cash and Short Terms | $2.1B | $2.7B | $3.4B | $4.5B | $3.7B | |
| Total Debt | $1.1B | $3.4B | $3.1B | $3.2B | $13.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Short Term Investments | -- | $1B | $1.6B | $2.4B | $1.5B | |
| Accounts Receivable, Net | $4.6B | $6.2B | $7.3B | $9.6B | $10B | |
| Inventory | $3.1B | $3B | $3.5B | $4.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $13B | $15.6B | $20.7B | $22.4B | |
| Property Plant And Equipment | $8.3B | $8.4B | $9.6B | $13.5B | $22.7B | |
| Long-Term Investments | $272.4M | $219.4M | $193.3M | $246.9M | $373.5M | |
| Goodwill | -- | $661.6M | $664.2M | $662.8M | $2.8B | |
| Other Intangibles | $3.4B | $5.9B | $6.7B | $8.3B | $12.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24B | $29.6B | $34.7B | $46.7B | $65B | |
| Accounts Payable | $944.9M | $1.4B | $2.2B | $3.8B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $921.8M | $1.9B | -- | $719.8M | $834.7M | |
| Current Portion Of Capital Lease Obligations | $128.1M | $125.1M | $141.9M | $174.3M | $186.7M | |
| Other Current Liabilities | $3B | $3.3B | $3.8B | $4.5B | $6.4B | |
| Total Current Liabilities | $11.6B | $15.1B | $17.4B | $25.2B | $30.3B | |
| Long-Term Debt | -- | $1.5B | $3B | $2.4B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $18.8B | $22.7B | $30.9B | $45B | |
| Common Stock | $77.7M | $70.3M | $65.6M | $67M | $62.2M | |
| Other Common Equity Adj | -$150.6M | -$260.9M | $352.5M | $189.5M | -$196.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $10.8B | $12B | $15.8B | $20B | |
| Total Liabilities and Equity | $24B | $29.6B | $34.7B | $46.7B | $65B | |
| Cash and Short Terms | $2.1B | $2.7B | $3.4B | $4.5B | $3.7B | |
| Total Debt | $1.1B | $3.4B | $3.1B | $3.2B | $13.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $7.6B | $7.9B | $12.1B | $14.7B | |
| Depreciation & Amoritzation | $881.5M | $958.7M | $1B | $1.4B | $1.2B | |
| Stock-Based Compensation | $126.1M | $165.5M | $218.2M | $312M | $332.1M | |
| Change in Accounts Receivable | -$496.6M | -$2.2B | -$1.5B | -$2.5B | -$2.1B | |
| Change in Inventories | -$137.1M | -$172.6M | -$675.8M | -$1.1B | -$1.3B | |
| Cash From Operations | $8B | $8.8B | $11.2B | $15.8B | $17.6B | |
| Capital Expenditures | $3.4B | $1.2B | $2.1B | $5.6B | $7.4B | |
| Cash Acquisitions | -$60.1M | -$2.9B | -$1B | -- | -$11.9B | |
| Cash From Investing | -$3.4B | -$5B | -$3.5B | -$6.4B | -$18.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.4B | -$3.6B | -$4.6B | -$6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $870.6M | $3.5B | $1.6B | -- | $11.5B | |
| Long-Term Debt Repaid | -$145.6M | -$1.1B | -$1.9B | -$213M | -$919.1M | |
| Repurchase of Common Stock | -$2.6B | -$3.1B | -$3.4B | -$4.3B | -$2.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.9B | -$4.1B | -$7.3B | -$9.2B | $1.3B | |
| Beginning Cash (CF) | $2.4B | $1.9B | $1.5B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$418.1M | -$333.8M | $307.9M | $269.8M | $117.2M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Levered Free Cash Flow | $4.6B | $7.6B | $9.1B | $10.2B | $10.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.8B | $2.2B | $3.1B | $3.9B | |
| Depreciation & Amoritzation | $194.4M | $333.6M | $322.5M | $429M | -$810M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$174.2M | -$446.4M | $1.5B | $1.3B | $1.5B | |
| Capital Expenditures | $1.9B | $371.1M | $929.8M | $2.4B | $2.3B | |
| Cash Acquisitions | $1.5M | -- | -- | -- | -$11.8B | |
| Cash From Investing | -$1.9B | -$3.3B | -$2B | -$2.1B | -$13.1B | |
| Dividends Paid (Ex Special Dividend) | $77.9M | -$12.5M | -$161.4M | $26.9M | $100.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $870.6M | $2B | $84.4M | -- | $6.4B | |
| Long-Term Debt Repaid | -$56.3M | -$61M | -$117.2M | -$50.6M | -$49.4M | |
| Repurchase of Common Stock | -$823.9M | -$1.2B | -$1.2B | -$1.4B | -$1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.3M | $706.4M | -$1.4B | -$1.4B | $5.4B | |
| Beginning Cash (CF) | $4B | $4.7B | $3.8B | $4.4B | $8.4B | |
| Foreign Exchange Rate Adjustment | -$22M | $47.9M | -$115.8M | -$30.4M | $104.6M | |
| Additions / Reductions | -$2B | -$3B | -$1.9B | -$2.2B | -$6.2B | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Levered Free Cash Flow | -$2.1B | -$817.5M | $534.7M | -$1.1B | -$786.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $7.6B | $7.9B | $12.1B | $14.7B | |
| Depreciation & Amoritzation | $881.5M | $958.7M | $1B | $1.4B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8B | $8.8B | $11.2B | $15.8B | $17.6B | |
| Capital Expenditures | $3.4B | $1.2B | $2.1B | $5.6B | $7.4B | |
| Cash Acquisitions | -$60.1M | -- | -- | -- | -$11.9B | |
| Cash From Investing | -$3.4B | -$5B | -$3.5B | -$6.4B | -$18.7B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.4B | -$3.6B | -$4.6B | -$6.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.5B | $1.6B | -- | -- | |
| Long-Term Debt Repaid | -$145.6M | -$1.1B | -$1.9B | -$213M | -$919.1M | |
| Repurchase of Common Stock | -$2.6B | -$3.1B | -$3.4B | -$4.3B | -$2.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.9B | -$4.1B | -$7.3B | -$9.2B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$418.1M | -$333.8M | $307.9M | $269.8M | $117.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6B | $7.6B | $9.1B | $10.2B | $10.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6B | $7.9B | $12.1B | $14.7B | -- | |
| Depreciation & Amoritzation | $958.7M | $1B | $1.4B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8B | $11.2B | $15.8B | $17.6B | -- | |
| Capital Expenditures | $1.2B | $2.1B | $5.6B | $7.4B | -- | |
| Cash Acquisitions | -- | -- | -- | -$11.9B | -- | |
| Cash From Investing | -$5B | -$3.5B | -$6.4B | -$18.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.6B | -$4.6B | -$6.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $1.6B | -- | $11.5B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.9B | -$213M | -$919.1M | -- | |
| Repurchase of Common Stock | -$3.1B | -$3.4B | -$4.3B | -$2.9B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.1B | -$7.3B | -$9.2B | $1.3B | -- | |
| Beginning Cash (CF) | $11.5B | $10.6B | $11.5B | $19B | -- | |
| Foreign Exchange Rate Adjustment | $94M | -$33.7M | -$17.3M | $66M | -- | |
| Additions / Reductions | -$333.8M | $307.9M | $269.8M | $117.2M | -- | |
| Ending Cash (CF) | $11.2B | $10.8B | $11.8B | $19.2B | -- | |
| Levered Free Cash Flow | $7.6B | $9.1B | $10.2B | $10.1B | -- | |
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Financial Ratios
NVO
Sector
P/E ratio
23.50x
24.08x
PEG ratio
1.10x
0.00x
P/B ratio
17.11x
1.70x
Price / LTM sales
8.18x
1.69x
Growth Metrics
NVO
Sector
Revenue growth
28.8%
6.61%
Earnings growth
27.84%
6.3%
Revenue (5-year growth)
18.16%
9.15%
Earnings forecast
$0.97
-$0.19
Profitability
NVO
Sector
Profitability FY 2024
$35.7B
$57.2M
Return on invested capital
60.28%
-14.96%
Return on assets
27.39%
-12.41%
Return on equity
86.85%
-17.27%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
NVO
Sector
Total cash
$3.7B
$43.2M
Short term investments
$1.5B
$39.2M
Total assets
$65B
$129.9M
Long term debt
$13.4B
$9.5M
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