Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of CHF 182.05 billion. The enterprise value is 197.62 billion.

Market Cap	182.05B
Enterprise Value	197.62B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Novartis AG has 2.00 billion shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	38.74%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 12.38. Novartis AG's PEG ratio is 1.30.

PE Ratio	18.81
Forward PE	12.38
PS Ratio	4.39
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	14.60
P/OCF Ratio	n/a
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 15.85.

EV / Earnings	13.29
EV / Sales	4.68
EV / EBITDA	11.04
EV / EBIT	12.80
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.74.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	0.74
Debt / EBITDA	1.51
Debt / FCF	2.18
Interest Coverage	19.33

Financial Efficiency

Return on equity (ROE) is 28.79% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	28.79%
Return on Assets (ROA)	10.59%
Return on Capital (ROIC)	16.47%
Revenue Per Employee	554,647
Profits Per Employee	195,504
Employee Count	76,057
Asset Turnover	0.46
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.50, so Novartis AG's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+8.28%
50-Day Moving Average	96.99
200-Day Moving Average	93.86
Relative Strength Index (RSI)	29.31
Average Volume (20 Days)	3,250,456

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 42.18 billion and earned 14.87 billion in profits. Earnings per share was 7.25.

Revenue	42.18B
Gross Profit	31.99B
Operating Income	15.48B
Pretax Income	10.75B
Net Income	14.87B
EBITDA	17.73B
EBIT	15.48B
Earnings Per Share (EPS)	7.25

Full Income Statement

Balance Sheet

The company has 11.70 billion in cash and 27.17 billion in debt, giving a net cash position of -15.46 billion or -7.74 per share.

Cash & Cash Equivalents	11.70B
Total Debt	27.17B
Net Cash	-15.46B
Net Cash Per Share	-7.74
Equity (Book Value)	36.70B
Book Value Per Share	18.30
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -1.03 billion, giving a free cash flow of 12.47 billion.

Operating Cash Flow	13.49B
Capital Expenditures	-1.03B
Free Cash Flow	12.47B
FCF Per Share	6.24

Full Cash Flow Statement

Margins

Gross margin is 75.83%, with operating and profit margins of 36.69% and 35.25%.

Gross Margin	75.83%
Operating Margin	36.69%
Pretax Margin	25.49%
Profit Margin	35.25%
EBITDA Margin	42.02%
EBIT Margin	36.69%
FCF Margin	29.55%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.62%.

Dividend Per Share	3.30
Dividend Yield	3.62%
Dividend Growth (YoY)	153.13%
Years of Dividend Growth	3
Payout Ratio	43.31%
Buyback Yield	2.91%
Shareholder Yield	6.53%
Earnings Yield	n/a
FCF Yield	n/a

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a