Novartis AG (BCBA:NVS)

New Relic Statistics

Total Valuation

Novartis AG has a market cap or net worth of ARS 301.92 trillion. The enterprise value is 336.12 trillion.

Market Cap	301.92T
Enterprise Value	336.12T

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.37%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 13.59.

PE Ratio	18.56
Forward PE	13.59
PS Ratio	4.59
PB Ratio	6.02
P/TBV Ratio	n/a
P/FCF Ratio	13.11
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 14.60.

EV / Earnings	20.66
EV / Sales	4.63
EV / EBITDA	10.72
EV / EBIT	13.32
EV / FCF	14.60

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.78.

Current Ratio	0.82
Quick Ratio	0.50
Debt / Equity	0.78
Debt / EBITDA	1.37
Debt / FCF	1.69
Interest Coverage	17.47

Financial Efficiency

Return on equity (ROE) is 32.49% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	32.49%
Return on Assets (ROA)	11.88%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	26.39%
Revenue Per Employee	866.67M
Profits Per Employee	214.43M
Employee Count	75,883
Asset Turnover	0.55
Inventory Turnover	2.17

Taxes

In the past 12 months, Novartis AG has paid 2.35 trillion in taxes.

Income Tax	2.35T
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.35%
50-Day Moving Average	36,109.50
200-Day Moving Average	32,915.13
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	401

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 ARS 65.77 trillion and earned 16.27 trillion in profits. Earnings per share was 8,163.07.

Revenue	65.77T
Gross Profit	50.17T
Operating Income	22.86T
Pretax Income	18.60T
Net Income	16.27T
EBITDA	28.07T
EBIT	22.86T
Earnings Per Share (EPS)	8,163.07

Balance Sheet

The company has 8.02 trillion in cash and 38.89 trillion in debt, giving a net cash position of -30,870.99 billion.

Cash & Cash Equivalents	8.02T
Total Debt	38.89T
Net Cash	-30,870.99B
Net Cash Per Share	n/a
Equity (Book Value)	50.12T
Book Value Per Share	25,845.72
Working Capital	-6,882.07B

Cash Flow

In the last 12 months, operating cash flow was 24.77 trillion and capital expenditures -1,744.65 billion, giving a free cash flow of 23.03 trillion.

Operating Cash Flow	24.77T
Capital Expenditures	-1,744.65B
Free Cash Flow	23.03T
FCF Per Share	n/a

Margins

Gross margin is 76.28%, with operating and profit margins of 34.76% and 24.74%.

Gross Margin	76.28%
Operating Margin	34.76%
Pretax Margin	28.28%
Profit Margin	24.74%
EBITDA Margin	42.68%
EBIT Margin	34.76%
FCF Margin	35.02%

Dividends & Yields

This stock pays an annual dividend of 624.65, which amounts to a dividend yield of 1.65%.

Dividend Per Share	624.65
Dividend Yield	1.65%
Dividend Growth (YoY)	34.57%
Years of Dividend Growth	2
Payout Ratio	57.26%
Buyback Yield	3.37%
Shareholder Yield	5.01%
Earnings Yield	5.39%
FCF Yield	7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

Novartis AG has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6