Dividend compounder review

NVO

Novo Nordisk A/S · NYSE · US

Healthcare · Drug Manufacturers - General

Chart Factor Intelligence Back to Screener
Score81.50/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 23.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 15.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 3.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years44
Dividend Yield4.10%
Payout Ratio42.6%
Dividend Cut 5YNo
Net Income$102.4B
Free Cash Flow$29.0B
FCF Covers DividendNo
Debt / Equity0.72
P/E10.3
Revenue Growth 5Y19.5%
Net Margin37.2%
ROE71.4%
Price vs Trend-2.9%
3Y Return-40.3%
5Y Return18.0%
CurrencyUSD
Warnings

Review flags

Price currency USD differs from financial currency DKK.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

NVO dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend increased 118.3% Dividend Increase · Positive

Payment changed from 0.584 to 1.275.

NVO dividend payment 1.275 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

Dividend decreased -46.9% Dividend Decrease · Negative

Payment changed from 1.099 to 0.584.

NVO dividend payment 0.584 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

Dividend increased 114.2% Dividend Increase · Positive

Payment changed from 0.513 to 1.099.

NVO dividend payment 1.099 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

Dividend decreased -44.8% Dividend Decrease · Negative

Payment changed from 0.93 to 0.513.

NVO dividend payment 0.513 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

Dividend increased 110.4% Dividend Increase · Positive

Payment changed from 0.442 to 0.93.

NVO dividend payment 0.93 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

Dividend decreased -25.7% Dividend Decrease · Negative

Payment changed from 0.5945 to 0.442.

NVO dividend payment 0.442 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

NVO dividend payment 0.5945 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

NVO dividend payment 0.292 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

NVO dividend payment 0.518 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

NVO dividend payment 0.2785 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

NVO dividend payment 0.4745 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.

NVO dividend payment 0.259 USD Dividend Payment · Info

Recorded dividend payment for Novo Nordisk A/S.