Novartis AG Statistics
Total Valuation
Novartis AG has a market cap or net worth of 213.30 billion. The enterprise value is 238.71 billion.
| Market Cap | 213.30B |
| Enterprise Value | 238.71B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
| Current Share Class | 1.96B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 13.06.
| PE Ratio | 16.59 |
| Forward PE | 13.06 |
| PS Ratio | 4.01 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 13.56.
| EV / Earnings | 18.56 |
| EV / Sales | 4.27 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.82 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.79 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.78 |
| Interest Coverage | 16.83 |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 32.89% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 25.98% |
| Revenue Per Employee | 701,369 |
| Profits Per Employee | 169,458 |
| Employee Count | 75,883 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.53, so Novartis AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 109.76 |
| 200-Day Moving Average | 107.60 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 21,571 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Novartis AG had revenue of 53.22 billion and earned 12.86 billion in profits. Earnings per share was 6.38.
| Revenue | 53.22B |
| Gross Profit | 40.28B |
| Operating Income | 17.75B |
| Pretax Income | 14.92B |
| Net Income | 12.86B |
| EBITDA | 22.09B |
| EBIT | 17.75B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 7.14 billion in cash and 31.27 billion in debt, giving a net cash position of -24.13 billion.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 31.27B |
| Net Cash | -24.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.45B |
| Book Value Per Share | 19.58 |
| Working Capital | -6.51B |
Cash Flow
In the last 12 months, operating cash flow was 19.00 billion and capital expenditures -1.39 billion, giving a free cash flow of 17.61 billion.
| Operating Cash Flow | 19.00B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 17.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 75.68%, with operating and profit margins of 33.35% and 24.16%.
| Gross Margin | 75.68% |
| Operating Margin | 33.35% |
| Pretax Margin | 28.03% |
| Profit Margin | 24.16% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 33.35% |
| FCF Margin | 33.08% |
Dividends & Yields
This stock pays an annual dividend of 3.97, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 3.97 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.27% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 6.03% |
| FCF Yield | 8.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Novartis AG has an Altman Z-Score of 3.71.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | n/a |