Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of CHF 178.12 billion. The enterprise value is 199.52 billion.

Market Cap	178.12B
Enterprise Value	199.52B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Novartis AG has 1.96 billion shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	38.34%
Float	1.87B

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 12.79. Novartis AG's PEG ratio is 1.61.

PE Ratio	16.13
Forward PE	12.79
PS Ratio	3.79
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 12.82.

EV / Earnings	17.55
EV / Sales	4.24
EV / EBITDA	10.11
EV / EBIT	12.72
EV / FCF	12.82

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	619,975
Profits Per Employee	149,793
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 decreased by -0.69% 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	-0.69%
50-Day Moving Average	94.60
200-Day Moving Average	95.18
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	3,986,994

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 CHF 47.05 billion and earned 11.37 billion in profits. Earnings per share was 5.64.

Revenue	47.05B
Gross Profit	35.60B
Operating Income	15.69B
Pretax Income	13.19B
Net Income	11.37B
EBITDA	19.52B
EBIT	15.69B
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 27.64 billion in debt, giving a net cash position of -21.33 billion or -10.89 per share.

Cash & Cash Equivalents	6.31B
Total Debt	27.64B
Net Cash	-21.33B
Net Cash Per Share	-10.89
Equity (Book Value)	33.99B
Book Value Per Share	17.31
Working Capital	-5.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.79 billion and capital expenditures -1.23 billion, giving a free cash flow of 15.56 billion.

Operating Cash Flow	16.79B
Capital Expenditures	-1.23B
Free Cash Flow	15.56B
FCF Per Share	7.94

Full Cash Flow Statement

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 3.50, which amounts to a dividend yield of 3.85%.

Dividend Per Share	3.50
Dividend Yield	3.85%
Dividend Growth (YoY)	-56.79%
Years of Dividend Growth	n/a
Payout Ratio	60.27%
Buyback Yield	2.90%
Shareholder Yield	6.75%
Earnings Yield	6.38%
FCF Yield	8.74%

Dividend Details

Stock Splits

The last stock split was on May 7, 2001. It was a forward split with a ratio of 40.

Last Split Date	May 7, 2001
Split Type	Forward
Split Ratio	40

Scores

Novartis AG has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a