Novartis AG (BCBA:NVS)

Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of ARS 423.81 trillion. The enterprise value is 459.24 trillion.

Market Cap	423.81T
Enterprise Value	459.24T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	37.30%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 20.88 and the forward PE ratio is 17.58.

PE Ratio	20.88
Forward PE	17.58
PS Ratio	5.15
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	16.59
P/OCF Ratio	15.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 17.98.

EV / Earnings	22.63
EV / Sales	5.57
EV / EBITDA	13.29
EV / EBIT	16.61
EV / FCF	17.98

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.76.

Current Ratio	1.12
Quick Ratio	0.82
Debt / Equity	0.76
Debt / EBITDA	1.49
Debt / FCF	2.02
Interest Coverage	16.61

Financial Efficiency

Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 23.60%.

Return on Equity (ROE)	30.81%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	23.60%
Return on Capital Employed (ROCE)	22.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.09B
Profits Per Employee	269.66M
Employee Count	75,883
Asset Turnover	0.53
Inventory Turnover	2.27

Taxes

In the past 12 months, Novartis AG has paid 3.46 trillion in taxes.

Income Tax	3.46T
Effective Tax Rate	14.59%

Stock Price Statistics

The stock price has increased by +82.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.03%
50-Day Moving Average	53,566.20
200-Day Moving Average	43,944.85
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	148

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 82.26 trillion and earned 20.30 trillion in profits. Earnings per share was 10,377.51.

Revenue	82.26T
Gross Profit	62.49T
Operating Income	27.58T
Pretax Income	23.73T
Net Income	20.30T
EBITDA	34.07T
EBIT	27.58T
Earnings Per Share (EPS)	10,377.51

Balance Sheet

The company has 16.74 trillion in cash and 51.46 trillion in debt, with a net cash position of -34,723.29 billion.

Cash & Cash Equivalents	16.74T
Total Debt	51.46T
Net Cash	-34,723.29B
Net Cash Per Share	n/a
Equity (Book Value)	67.56T
Book Value Per Share	35,087.92
Working Capital	4.62T

Cash Flow

In the last 12 months, operating cash flow was 27.79 trillion and capital expenditures -2,246.77 billion, giving a free cash flow of 25.54 trillion.

Operating Cash Flow	27.79T
Capital Expenditures	-2,246.77B
Free Cash Flow	25.54T
FCF Per Share	n/a

Margins

Gross margin is 75.97%, with operating and profit margins of 33.53% and 24.67%.

Gross Margin	75.97%
Operating Margin	33.53%
Pretax Margin	28.85%
Profit Margin	24.67%
EBITDA Margin	41.42%
EBIT Margin	33.53%
FCF Margin	31.05%

Dividends & Yields

This stock pays an annual dividend of 624.65, which amounts to a dividend yield of 1.07%.

Dividend Per Share	624.65
Dividend Yield	1.07%
Dividend Growth (YoY)	34.57%
Years of Dividend Growth	3
Payout Ratio	55.91%
Buyback Yield	3.93%
Shareholder Yield	5.00%
Earnings Yield	4.79%
FCF Yield	6.03%

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 3.81 and a Piotroski F-Score of 7.

Altman Z-Score	3.81
Piotroski F-Score	7