EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Novo Nordisk A/S (NVO) had EBITDA of $5.97B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$12.26B
Net Income	$4.03B
Cost of Goods Sold	$1.86B
Gross Profit	$10.40B
Operating Expenses	$7.02B
Operating Income	$5.24B
Non-Operating Income/Expense	$-172.91M
Pre-Tax Income	$5.07B
Normalized Pre-Tax Income	$5.07B
Income after Taxes	$4.03B
Income from Continuous Operations	$4.03B
Consolidated Net Income/Loss	$4.03B
Normalized Income after Taxes	$4.03B
EBIT	$5.24B
EBITDA	$5.97B
Weighted-Average Shares Outstanding (Basic)	4.45B
Weighted-Average Shares Outstanding (Diluted)	4.46B
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$23.33B
Property, Plant, and Equipment	$23.56B
Long-Term Assets	$44.21B
Total Assets	$67.54B
Current Liabilities	$31.54B
Long-Term Debt	$13.00B
Long-Term Liabilities	$15.19B
Total Liabilities	$46.73B
Common Equity	$20.81B
Tangible Shareholders Equity	$4.70B
Shareholders Equity	$20.81B
Common Shares Outstanding	4.46B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.54B
Cash Flow from Investing Activities	$-18.69B
Cash Flow from Financial Activities	$1.27B
Beginning Cash	$2.09B
End Cash	$2.27B
Increase/Decrease in Cash	$183.13M
Stock-Based Compensation	$331.90M
Common Stock Dividends Paid	$-6.40B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.72
Gross Margin	84.81%
Operating Margin	42.77%
EBIT Margin	42.77%
EBITDA Margin	--
Pre-Tax Profit Margin	41.36%
Profit Margin	32.84%
Free Cash Flow	$10.70B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.31
Receiveable Turnover	0.97
Days Sales in Receivables	93.04
Return on Equity	19.35%
Return on Tangible Equity	85.72%
Return on Assets	5.96%
Return on Investments	11.91%
Book Value Per Share	$4.66
Free Cash Flow per Share	$2.40
Operating Cash Flow per Share	$3.93

Data from Zacks Investment Research, Inc.