Novartis AG (FRA:NOTA)

United States Steel Statistics

Total Valuation

Novartis AG has a market cap or net worth of EUR 196.24 billion. The enterprise value is 218.47 billion.

Market Cap	196.24B
Enterprise Value	218.47B

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 16.88 and the forward PE ratio is 13.71.

PE Ratio	16.88
Forward PE	13.71
PS Ratio	4.18
PB Ratio	5.48
P/TBV Ratio	n/a
P/FCF Ratio	11.93
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 13.28.

EV / Earnings	18.79
EV / Sales	4.63
EV / EBITDA	10.72
EV / EBIT	13.32
EV / FCF	13.28

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	619,254
Profits Per Employee	153,215
Employee Count	75,883
Asset Turnover	0.55
Inventory Turnover	2.17

Taxes

In the past 12 months, Novartis AG has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.49%
50-Day Moving Average	100.52
200-Day Moving Average	98.89
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	54

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 EUR 46.99 billion and earned 11.63 billion in profits. Earnings per share was 5.83.

Revenue	46.99B
Gross Profit	35.85B
Operating Income	16.33B
Pretax Income	13.29B
Net Income	11.63B
EBITDA	20.05B
EBIT	16.33B
Earnings Per Share (EPS)	5.83

Balance Sheet

The company has 5.73 billion in cash and 27.79 billion in debt, giving a net cash position of -22.06 billion.

Cash & Cash Equivalents	5.73B
Total Debt	27.79B
Net Cash	-22.06B
Net Cash Per Share	n/a
Equity (Book Value)	35.81B
Book Value Per Share	18.47
Working Capital	-4.92B

Cash Flow

In the last 12 months, operating cash flow was 17.70 billion and capital expenditures -1.25 billion, giving a free cash flow of 16.45 billion.

Operating Cash Flow	17.70B
Capital Expenditures	-1.25B
Free Cash Flow	16.45B
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 3.10, which amounts to a dividend yield of 3.04%.

Dividend Per Share	3.10
Dividend Yield	3.04%
Dividend Growth (YoY)	6.62%
Years of Dividend Growth	3
Payout Ratio	57.26%
Buyback Yield	3.37%
Shareholder Yield	6.40%
Earnings Yield	5.92%
FCF Yield	8.39%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6