Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of ARS 302.95 trillion. The enterprise value is 336.86 trillion.

Market Cap	302.95T
Enterprise Value	336.86T

Important Dates

The next estimated earnings date is 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)	-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 21.95 and the forward PE ratio is 14.48.

PE Ratio	21.95
Forward PE	14.48
PS Ratio	5.30
PB Ratio	7.34
P/TBV Ratio	n/a
P/FCF Ratio	16.03
P/OCF Ratio	14.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 17.83.

EV / Earnings	24.41
EV / Sales	4.52
EV / EBITDA	10.77
EV / EBIT	13.56
EV / FCF	17.83

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	752.64M
Profits Per Employee	181.85M
Employee Count	75,883
Asset Turnover	0.55
Inventory Turnover	2.24

Taxes

In the past 12 months, Novartis AG has paid 2.21 trillion in taxes.

Income Tax	2.21T
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.68%
50-Day Moving Average	34,268.50
200-Day Moving Average	32,729.75
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	178

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 57.11 trillion and earned 13.80 trillion in profits. Earnings per share was 6,842.86.

Revenue	57.11T
Gross Profit	43.22T
Operating Income	19.05T
Pretax Income	16.01T
Net Income	13.80T
EBITDA	23.70T
EBIT	19.05T
Earnings Per Share (EPS)	6,842.86

Full Income Statement

Balance Sheet

The company has 7.66 trillion in cash and 33.56 trillion in debt, giving a net cash position of -25,897.12 billion.

Cash & Cash Equivalents	7.66T
Total Debt	33.56T
Net Cash	-25,897.12B
Net Cash Per Share	n/a
Equity (Book Value)	41.26T
Book Value Per Share	21,015.03
Working Capital	-6,986.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.39 trillion and capital expenditures -1,494.83 billion, giving a free cash flow of 18.89 trillion.

Operating Cash Flow	20.39T
Capital Expenditures	-1,494.83B
Free Cash Flow	18.89T
FCF Per Share	n/a

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 624.65, which amounts to a dividend yield of 1.61%.

Dividend Per Share	624.65
Dividend Yield	1.61%
Dividend Growth (YoY)	34.57%
Years of Dividend Growth	2
Payout Ratio	60.27%
Buyback Yield	2.90%
Shareholder Yield	4.52%
Earnings Yield	4.55%
FCF Yield	6.24%

Dividend Details

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 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6