Profile
NVO VRTX REGN MRNA SGEN ARGX
Company Name Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Moderna, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $564.36B $109.10B $105.53B $44.96B $43.15B $22.26B
Employees 66.02K 5.40K 13.68K 5.60K 3.26K 1.15K
CEO Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. Stephane Bancel Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
Trading
NVO VRTX REGN MRNA SGEN ARGX
Last Close $128.42 $422.78 $973.8 $117.31 $228.74 $374.63
High 52 $199.54 $446.08 $993.35 $137.75 $228.9 $548.43
Low 52 $87.78 $323.57 $692.45 $69.51 $187.64 $334.64
Price vs. 52 Week High -35.64 % -5.22 % -1.97 % -14.84 % -0.07 % -31.69 %
Price vs. 52 Week Low 46.3 % 30.66 % 40.63 % 68.77 % 21.9 % 11.95 %
Total Return
NVO VRTX REGN MRNA SGEN ARGX
1 Month Return 3.14 % 6.61 % 7.64 % 11.58 % 0 % -0.9 %
3 Month Return 6.55 % 1.02 % 2.82 % 31.81 % 0 % -4.6 %
6 Month Return 26.91 % 13.15 % 21.89 % 67.47 % 7.03 % -23.41 %
9 Month Return -29.28 % 20.84 % 20.68 % 15.59 % 17.5 % -24.09 %
YTD Return 24.14 % 3.91 % 10.87 % 17.96 % 0 % -1.52 %
1 Year Return -25.02 % 21.69 % 30.83 % -9.27 % 14.94 % -7.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NVO VRTX REGN MRNA SGEN ARGX
Dividend Yield Percentage (TTM) 0.16 % - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.1 % 8.49 % 6.2 % -3.65 % -3.35 % -7.48 %
Dividend Per Share (TTM) 0.2 % - - - - -
Payout Ratio (TTM) 47.03 % - - - - -
Growth
NVO VRTX REGN MRNA SGEN ARGX
Asset Growth 30.35 % 25.23 % 13.23 % -28.74 % -1.21 % 44.93 %
Gross Profit Growth 32.32 % 9.25 % 6.49 % -85.12 % 22.93 % 190.7 %
Revenue Growth 31.26 % 10.17 % 7.76 % -64.94 % 24.65 % 198.56 %
Revenue 3 Year 90.51 % 59.87 % 55.67 % 2356.27 % 91.84 % 2074.24 %
Revenue 5 Year 124.2 % 218.58 % 110.3 % 1070.62 % 215.48 % 3040.37 %
Revenue 10 Year 66.11 % 608.27 % 549.62 % 6447.35 % 494.04 % 9013.37 %
EBIT Growth 37.11 % -12.94 % -14.6 % -145 % 10.13 % 40.94 %
Net Income Growth 50.71 % 8.96 % -8.87 % -156.37 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share 106.79 % 34.59 % 13.48 % -529.9 % -764.83 % 63.97 %
Net Income 5 Yeari Growth Per Share 133.86 % 70.33 % 74.02 % -160.17 % -276.93 % -143.56 %
Net Income 10 Yeari Growth Per Share 98.61 % 809.6 % 871.12 % -2046.03 % -624.16 % -857.4 %
Operating Income Growth 37.11 % -12.94 % -14.6 % -145 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) 38.06 % -14.35 % -8.39 % -162.6 % 9.07 % 51.28 %
Operating 3 Year CFG 118.29 % 9.63 % 76.95 % -253.56 % -148.34 % 21.62 %
Operating 5 Year CFG 163.51 % 174.78 % 125.17 % -100.11 % -195.86 % -329.48 %
Operating 10 Year CFG 150.92 % 5187.08 % 713.56 % -4698.89 % -2622.09 % -1280.79 %
EPS Growth 52.28 % 8.33 % -8.54 % -158.15 % 10.81 % 60.46 %
EPS Diluted Growth 52.37 % 8.35 % -9.03 % -161.39 % 10.81 % 60.46 %
Book Value Per Share 29 % 25.58 % 15.03 % -25.28 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share 75.22 % 104.06 % 137.56 % 439.94 % 33.92 % 93.95 %
Share Holder 5 Year Equity Growth Per Share 121.9 % 291.14 % 219.1 % 92.24 % 220.81 % 318.67 %
Share Holder 10 Year Equity Growth Per Share 49.62 % 1030.79 % 1286.9 % 1519.81 % 691.19 % 3655.65 %
Dividend Per Share Growth 26.89 % - - - - -
Dividend 3 Year Growth Per Share 64.4 % - - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 95.44 % - - - - -
Debt Growth 4.74 % 44.1 % 0.06 % 3.58 % -23.28 % 60.95 %
Free Cash Flow Growth 9.17 % -16.47 % -17.11 % -183.5 % 3.67 % 51.98 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
NVO VRTX REGN MRNA SGEN ARGX
Gross Profit Margin TTM 84.65 % 86.86 % 87.16 % 21.77 % 75.4 % 81.96 %
Return on Assets TTM 29.87 % 16.81 % 11.22 % -35.67 % -20.64 % -6.5 %
Return on Equity TTM 91.82 % 23.61 % 15.15 % -41.83 % -28.06 % -9.64 %
Return on Capital Employed TTM 82.5 % 20.67 % 12.53 % -35.81 % -29.5 % -10.55 %
Net Income Per EBT TTM 79.81 % 84.31 % 95.44 % 124.28 % 101.53 % 97.49 %
EBT Per Ebit TTM 101.7 % 114.62 % 104.74 % 93.44 % 93.47 % 69.69 %
EBIT Per Revenue TTM 45.03 % 40.85 % 29.46 % -99.69 % -34.37 % -35.41 %
Cash Flow To Debt Ratio TTM 346.88 % 546.79 % 238.94 % -232.98 % -475.96 % -1640.28 %
Receivables Turnover TTM 3.87 5.68 2.51 13.32 3.64 2.46
Payables Turnover TTM 2.88 3.81 2.51 22.04 2.52 0.9
Inventory Turnover TTM 1.12 1.65 0.62 13.67 1.07 0.71
Fixed Asset Turnover TTM 248.64 % 685.31 % 310.02 % 186.78 % 471.71 % 5410.87 %
Asset Turnover TTM 81.71 % 42.57 % 38.12 % 30.81 % 63.3 % 27.01 %
Operating Cash Flow Per Share TTM 20.95 15.27 43.96 -7.54 -2.87 -5.63
Free Cash Flow Per Share TTM 11.28 13.48 36.87 -9.61 -3.73 -6.38
Cash Per Share TTM 208.61 % 3939.31 % 9758.35 % 2235.6 % 657.5 % 5456.25 %
Operating Cash Flow Sales Ratio TTM 38.24 % 38.74 % 36.17 % -55.91 % -23.48 % -26.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.85 % 88.22 % 83.87 % 127.41 % 129.82 % 113.37 %
Cash Flow Coverage Ratios TTM 346.88 % 546.79 % 238.94 % -232.98 % -475.96 % -1640.28 %
Price To Free Cash Flows Ratio TTM 77.7 31.36 26.55 -12.24 -61.54 -59.86
Price To Operating Cash Flows Ratio TTM 42.47 27.68 22.15 -15.55 -79.67 -66.55
Price Cash Flow Ratio TTM 42.47 27.68 22.15 -15.55 -79.67 -66.55
Income Statement (TTM)
NVO VRTX REGN MRNA SGEN ARGX
Revenue $232.26B $9.84B $13.12B $6.75B $1.96B $1.23B
Gross Profit $196.5B $8.58B $11.3B $2.06B $1.55B $1.11B
Gross Profit Ratio 84.6% 87.17% 86.16% 30.52% 79.1% 90.39%
EBITDA $112.94B $3.93B $5.13B $-3.21B $-0.62B $-0.22B
Net Income $83.68B $3.62B $3.95B $-4.71B $-0.61B $-0.3B
EPS Diluted 18.62 13.89 34.77 -12.34 -3.3 -5.16
Balance Sheet (MRQ)
NVO VRTX REGN MRNA SGEN ARGX
Long Term Debt $20.53B $0.72B $2.7B $1.22B $0.04B $0.02B
Total Liabilities $207.93B $5.15B $7.11B $4.57B $0.87B $0.44B
Total Equity $106.56B $17.58B $25.97B $13.85B $2.8B $4.1B
Total Investments $17.5B $3.45B $13.51B $4.68B $1.42B $1.18B
Total Debt $27.01B $0.81B $2.7B $1.24B $0.04B $0.02B
Total Assets $314.49B $22.73B $33.08B $18.43B $3.67B $4.54B
Cash Flow Statement (TTM)
NVO VRTX REGN MRNA SGEN ARGX
Net Income $83.68B $3.62B $3.95B $-4.71B $-0.61B $-0.43B
Inventory $-7.42B $-0.32B $-0.27B $0.75B $-0.23B $-0.08B
Dividends Paid $-31.77B $0B $0B $0B $0B $0B
Operating Cash Flow $108.91B $3.54B $4.59B $-3.12B $-0.45B $-0.42B
Capital Expenditure $-38.9B $-0.26B $-0.93B $-0.71B $-0.08B $-0.04B
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ETFs With Exposure to NVO
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 0.51 41.95
PID Invesco International Dividend Achievers ETF 0.639 18.74
FVD First Trust Value Line Dividend Index Fund 0.55 42.06
FFTY Innovator IBD 50 ETF 1.88 27.3417
FTLS First Trust Long/Short Equity ETF 0.97 60.61
AADR AdvisorShares Dorsey Wright ADR ETF 6.39 63.83
EPRF Innovator S&P Investment Grade Preferred ETF 0.51 18.5496
FPXI First Trust International Equity Opportunities ETF 4.17 46.56
FTHI First Trust BuyWrite Income ETF 0.37 22.39
PPH VanEck Pharmaceutical ETF 4.69 89.25
VETS Pacer Military Times Best Employers ETF 2.4 38.62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.64 162.29
LOUP Innovator Loup Frontier Tech ETF 0.51 45.7201
KOMP SPDR S&P Kensho New Economies Composite ETF 0.110305 46.36
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.95 34.79
IJAN Innovator International Developed Power Buffer ETF - January 0.51 31.485
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.51 24.4145
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.51 28.392
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.51 29.59
PTIN Pacer Trendpilot International ETF 2.4 29.17
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.51 35.9
PJUL Innovator S&P 500 Power Buffer ETF — July 0.51 38.37
PJUN Innovator S&P 500 Power Buffer ETF - New 0.51 34.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.51 32.8652
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.51 35.62
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.51 32.93
BJAN Innovator U.S. Equity Buffer ETF - January 0.51 43.7325
BDEC Innovator S&P 500 Buffer ETF - December 0.51 40.82
POCT Innovator S&P 500 Power Buffer ETF - October 0.51 37.8119
BAPR Innovator S&P 500 Buffer ETF - April New 0.51 40.02
BSEP Innovator S&P 500 Buffer ETF - September 0.51 39.45
BJUL Innovator U.S. Equity Buffer ETF - July 0.51 40.61
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.51 30.91
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.51 33.88
NJAN Innovator Growth-100 Power Buffer ETF - January 0.51 43.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.51 28.37
BJUN Innovator S&P 500 Buffer ETF - June 0.51 37.9492
BAUG Innovator U.S. Equity Buffer ETF - August 0.51 38.93
SLT Pacer Salt High truBeta US Market ETF 2.4 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.51 36.765
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.51 34.3
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.51 33.64
LSLT Pacer Salt Low truBeta US Market ETF 2.4 32
BOCT Innovator S&P 500 Buffer ETF - October 0.51 40.79
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.51 39.28
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.51 33.63
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.51 36.17
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.51 28.13
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.51 36.8
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.51 31.2519
PSEP Innovator S&P 500 Power Buffer ETF - September 0.51 36.78
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.51 32.16
NOCT Innovator Growth-100 Power Buffer ETF - October 0.51 48.0412
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.51 33.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.51 34.9655
BFEB Innovator S&P 500 Buffer ETF - February 0.51 39.45
AVDE Avantis International Equity ETF 0.96 64.21
LRNZ TrueShares Technology, AI and Deep Learning ETF 4.28 37.0817
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.51 32.58
BMAR Innovator S&P 500 Buffer ETF - March 0.51 41.68
PMAR Innovator S&P 500 Power Buffer ETF - March 0.51 36.93
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.51 45.63
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.51 30.74
PMAY Innovator S&P 500 Power Buffer ETF - May 0.51 33.29
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.51 31.06
BMAY Innovator S&P 500 Buffer ETF - May 0.51 36.755
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.51 27.7365
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.51 58.3
ESGA American Century Sustainable Equity ETF 0.37 64.92
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.51 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.51 31.5636
DFAI Dimensional International Core Equity Market ETF 0.119976 30.38
DSJA Innovator Double Stacker ETF - January 0.51 29.8299
DSOC Innovator Double Stacker ETF – October 0.51 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.51 19.57
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.51 19.6201
TSJA Innovator Triple Stacker ETF - January 0.51 29.0597
TSOC Innovator Triple Stacker ETF – October 0.51 30.9148
GINN Goldman Sachs Innovate Equity ETF 0 55.3538
EQOP Natixis U.S. Equity Opportunities ETF 0.649 28.9325
GK AdvisorShares Gerber Kawasaki ETF 6.46 20.1
FVL First Trust Value Line 100 Exchange-Traded Fund 0.55 23.1559
RTL The Necessity Retail REIT, Inc. 1.01 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.51 27.13
BAD B.A.D. ETF 1.47 11.91
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.51 27.1528
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.51 28.9212
XDJA Innovator U.S. Equity Accelerated ETF - January 0.51 26.4
XDOC Innovator U.S. Equity Accelerated ETF - October 0.51 28.745
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.51 25.9124
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.51 27.92
WINN Harbor Long-Term Growers ETF 0.0237168 23.29
BSTP Innovator Buffer Step-Up Strategy ETF 0.51 30.36
TSPA T. Rowe Price US Equity Research ETF 0.129873 32.7
BUFB Innovator Laddered Allocation Buffer ETF 0.51 29.67
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.51 29.6149
AVSD Avantis Responsible International Equity ETF 1.01 57.13
DFIC Dimensional International Core Equity 2 ETF 0.415 27.005
DIHP Dimensional International High Profitability ETF 0.190803 26.69
NUGO Nuveen Growth Opportunities ETF 1.8 29.4
SFLR Innovator Equity Managed Floor ETF 0.51 29.73
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.51 27.08
QTJL Innovator Growth Accelerated Plus ETF - July 0.51 29.76
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.51 34.59
BALT Innovator Defined Wealth Shield ETF 0.51 29.29
VWUSX Vanguard U.S. Growth Fund 0.64 62.63
IDVO Amplify International Enhanced Dividend Income ETF 0.96 31.1799
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.51 31.7887
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.51 31.9699
XDJL Innovator U.S. Equity Accelerated ETF - July 0.51 31.9054
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.51 31.26
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.51 25.5969
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.096305 25.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.4 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.51 31.36
TSLH Innovator Hedged TSLA Strategy ETF 0.51 22.9872
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.51 28.56
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.51 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.51 31.61
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.51 31.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.51 32.7312
AVIV Avantis International Large Cap Value ETF 0.5 54.49
QTOC Innovator Growth Accelerated Plus ETF - October 0.51 27.02
IOCT Innovator International Developed Power Buffer ETF- October 0.51 29.2001
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.51 24.6801
QTJA Innovator Growth Accelerated Plus ETF - January 0.51 22.7013
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.1045
SANE Subversive Mental Health ETF 2.6 24.12
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 30.0266
BLCR BlackRock Large Cap Core ETF 2.30867 30.5917
FENI Fidelity Covington Trust - Enhanced International ETF 0.25 28.69
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.01 41.9
INRO BlackRock U.S. Industry Rotation ETF 0.73376 24.7471
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 21.81
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