Novartis AG (BVMF:N1VS34)

Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of BRL 1.35 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.35T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	37.38%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 15.32.

PE Ratio	17.65
Forward PE	15.32
PS Ratio	4.51
PB Ratio	5.68
P/TBV Ratio	n/a
P/FCF Ratio	12.97
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 14.14.

EV / Earnings	19.23
EV / Sales	4.92
EV / EBITDA	11.01
EV / EBIT	13.56
EV / FCF	14.14

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.72.

Current Ratio	0.88
Quick Ratio	0.58
Debt / Equity	0.72
Debt / EBITDA	1.27
Debt / FCF	1.64
Interest Coverage	18.35

Financial Efficiency

Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	32.62%
Return on Assets (ROA)	12.13%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	27.17%
Revenue Per Employee	3.96M
Profits Per Employee	1.01M
Employee Count	75,883
Asset Turnover	0.53
Inventory Turnover	2.17

Taxes

In the past 12 months, Novartis AG has paid 10.85 billion in taxes.

Income Tax	10.85B
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.44, so Novartis AG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.18%
50-Day Moving Average	67.66
200-Day Moving Average	64.08
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	102

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 BRL 300.43 billion and earned 76.71 billion in profits. Earnings per share was 38.90.

Revenue	300.43B
Gross Profit	229.07B
Operating Income	109.02B
Pretax Income	87.50B
Net Income	76.71B
EBITDA	132.82B
EBIT	109.02B
Earnings Per Share (EPS)	38.90

Balance Sheet

The company has 51.52 billion in cash and 170.66 billion in debt, giving a net cash position of -119.13 billion.

Cash & Cash Equivalents	51.52B
Total Debt	170.66B
Net Cash	-119.13B
Net Cash Per Share	n/a
Equity (Book Value)	238.50B
Book Value Per Share	123.13
Working Capital	-20.26B

Cash Flow

In the last 12 months, operating cash flow was 112.31 billion and capital expenditures -7.98 billion, giving a free cash flow of 104.33 billion.

Operating Cash Flow	112.31B
Capital Expenditures	-7.98B
Free Cash Flow	104.33B
FCF Per Share	n/a

Margins

Gross margin is 76.25%, with operating and profit margins of 36.29% and 25.53%.

Gross Margin	76.25%
Operating Margin	36.29%
Pretax Margin	29.13%
Profit Margin	25.53%
EBITDA Margin	44.21%
EBIT Margin	36.29%
FCF Margin	34.73%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.42
Dividend Yield	2.10%
Dividend Growth (YoY)	-98.95%
Years of Dividend Growth	n/a
Payout Ratio	54.32%
Buyback Yield	3.84%
Shareholder Yield	5.94%
Earnings Yield	5.67%
FCF Yield	7.71%

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

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7