Novartis AG (BVMF:N1VS34)

Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of BRL 1.54 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.54T
Enterprise Value	1.67T

Important Dates

The last earnings date was 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)	-3.93%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	37.29%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 17.21.

PE Ratio	19.99
Forward PE	17.21
PS Ratio	4.93
PB Ratio	6.01
P/TBV Ratio	n/a
P/FCF Ratio	15.89
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 17.23.

EV / Earnings	21.68
EV / Sales	5.52
EV / EBITDA	13.19
EV / EBIT	16.48
EV / FCF	17.23

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)	6.27%
Revenue Per Employee	4.15M
Profits Per Employee	1.02M
Employee Count	75,883
Asset Turnover	0.53
Inventory Turnover	2.27

Taxes

In the past 12 months, Novartis AG has paid 13.14 billion in taxes.

Income Tax	13.14B
Effective Tax Rate	14.59%

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.45, so Novartis AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.68%
50-Day Moving Average	74.58
200-Day Moving Average	67.07
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	142

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 312.16 billion and earned 77.02 billion in profits. Earnings per share was 39.38.

Revenue	312.16B
Gross Profit	237.14B
Operating Income	104.68B
Pretax Income	90.07B
Net Income	77.02B
EBITDA	129.29B
EBIT	104.68B
Earnings Per Share (EPS)	39.38

Balance Sheet

The company has 63.52 billion in cash and 195.30 billion in debt, with a net cash position of -131.77 billion.

Cash & Cash Equivalents	63.52B
Total Debt	195.30B
Net Cash	-131.77B
Net Cash Per Share	n/a
Equity (Book Value)	256.39B
Book Value Per Share	133.16
Working Capital	17.53B

Cash Flow

In the last 12 months, operating cash flow was 105.45 billion and capital expenditures -8.53 billion, giving a free cash flow of 96.92 billion.

Operating Cash Flow	105.45B
Capital Expenditures	-8.53B
Free Cash Flow	96.92B
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 1.42, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.42
Dividend Yield	1.75%
Dividend Growth (YoY)	-98.95%
Years of Dividend Growth	1
Payout Ratio	55.91%
Buyback Yield	3.93%
Shareholder Yield	5.69%
Earnings Yield	5.00%
FCF Yield	6.29%

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 3.81 and a Piotroski F-Score of 7.

Altman Z-Score	3.81
Piotroski F-Score	7