Novartis AG (SWX:NOVNEE)

Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of CHF 241.34 billion. The enterprise value is 260.65 billion.

Market Cap	241.34B
Enterprise Value	260.65B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 18.25.

PE Ratio	21.76
Forward PE	18.25
PS Ratio	5.37
PB Ratio	6.54
P/TBV Ratio	n/a
P/FCF Ratio	17.30
P/OCF Ratio	15.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 18.68.

EV / Earnings	23.51
EV / Sales	5.80
EV / EBITDA	13.85
EV / EBIT	17.31
EV / FCF	18.68

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)	6.50%
Revenue Per Employee	597,070
Profits Per Employee	147,324
Employee Count	75,267
Asset Turnover	0.53
Inventory Turnover	2.27

Taxes

In the past 12 months, Novartis AG has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	14.59%

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.49, so Novartis AG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.65%
50-Day Moving Average	114.83
200-Day Moving Average	102.79
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	175,565

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 44.94 billion and earned 11.09 billion in profits. Earnings per share was 5.67.

Revenue	44.94B
Gross Profit	34.14B
Operating Income	15.07B
Pretax Income	12.97B
Net Income	11.09B
EBITDA	18.61B
EBIT	15.07B
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 9.15 billion in cash and 28.12 billion in debt, with a net cash position of -18.97 billion.

Cash & Cash Equivalents	9.15B
Total Debt	28.12B
Net Cash	-18.97B
Net Cash Per Share	n/a
Equity (Book Value)	36.91B
Book Value Per Share	19.17
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 15.18 billion and capital expenditures -1.23 billion, giving a free cash flow of 13.95 billion.

Operating Cash Flow	15.18B
Capital Expenditures	-1.23B
Free Cash Flow	13.95B
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

Novartis AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.91%
Buyback Yield	3.93%
Shareholder Yield	3.93%
Earnings Yield	4.59%
FCF Yield	5.78%

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