Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of CHF 188.78 billion. The enterprise value is 205.21 billion.

Market Cap	188.78B
Enterprise Value	205.21B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Novartis AG has 1.98 billion shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	38.44%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 12.74. Novartis AG's PEG ratio is 1.32.

PE Ratio	19.75
Forward PE	12.74
PS Ratio	4.61
PB Ratio	5.22
P/TBV Ratio	n/a
P/FCF Ratio	12.82
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 13.93.

EV / Earnings	18.96
EV / Sales	4.86
EV / EBITDA	11.46
EV / EBIT	13.29
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.71.

Current Ratio	1.04
Quick Ratio	0.79
Debt / Equity	0.71
Debt / EBITDA	1.50
Debt / FCF	1.93
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	26.28%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	22.19%
Revenue Per Employee	616,241
Profits Per Employee	142,271
Employee Count	76,057
Asset Turnover	0.51
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.51, so Novartis AG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.23%
50-Day Moving Average	90.51
200-Day Moving Average	94.43
Relative Strength Index (RSI)	75.33
Average Volume (20 Days)	3,459,744

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 CHF 46.87 billion and earned 10.82 billion in profits. Earnings per share was 5.32.

Revenue	46.87B
Gross Profit	35.26B
Operating Income	14.79B
Pretax Income	12.36B
Net Income	10.82B
EBITDA	18.72B
EBIT	14.79B
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 12.10 billion in cash and 28.45 billion in debt, giving a net cash position of -16.36 billion or -8.28 per share.

Cash & Cash Equivalents	12.10B
Total Debt	28.45B
Net Cash	-16.36B
Net Cash Per Share	-8.28
Equity (Book Value)	39.99B
Book Value Per Share	20.21
Working Capital	917.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.97 billion and capital expenditures -1.24 billion, giving a free cash flow of 14.73 billion.

Operating Cash Flow	15.97B
Capital Expenditures	-1.24B
Free Cash Flow	14.73B
FCF Per Share	7.46

Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 31.55% and 23.09%.

Gross Margin	75.22%
Operating Margin	31.55%
Pretax Margin	26.37%
Profit Margin	23.09%
EBITDA Margin	39.95%
EBIT Margin	31.55%
FCF Margin	31.42%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.66%.

Dividend Per Share	3.50
Dividend Yield	3.66%
Dividend Growth (YoY)	153.13%
Years of Dividend Growth	n/a
Payout Ratio	63.85%
Buyback Yield	2.72%
Shareholder Yield	6.39%
Earnings Yield	5.73%
FCF Yield	7.80%

Dividend Details

Stock Splits

The last stock split was on May 7, 2001. It was a forward split with a ratio of 40.

Last Split Date	May 7, 2001
Split Type	Forward
Split Ratio	40

Scores

Novartis AG has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a