Novartis AG (TSX:NVS)
Canada flag Canada · Delayed Price · Currency is CAD
31.89
+0.23 (0.73%)
Oct 30, 2026, 10:32 AM EDT

Novartis AG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57,36456,67451,72246,66043,46143,974
Revenue Growth
1.76%9.57%10.85%7.36%-1.17%-11.87%
Gross Profit
43,14343,05438,90734,18831,87932,583
Operating Income
19,49419,00516,32010,2349,21310,963
Net Income
10,03113,98411,94114,8506,95524,021
Earnings Per Share
5.237.155.877.103.1710.63
EPS Growth
-28.31%21.81%-17.36%123.90%-70.16%202.06%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cardiovascular, Renal And Metabolic
6,7648,9598,5766,3904,7563,560
Immunology
10,85010,2939,2937,7987,2877,205
Neuroscience
7,0385,9934,7503,6513,0385,007
Oncology
17,47016,83014,29712,85111,17610,531
Established Brands
13,25712,45713,40114,75015,94912,241
Other
1,9852,1421,4051,2209,62214,333
Revenue (Total)
57,36456,67451,72246,66051,82852,877

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,87211,53313,35114,07318,72628,224
Total Debt
48,31035,45731,40126,43927,96431,093
Net Cash (Debt)
-39,438-23,924-18,050-12,366-9,238-2,869
Net Cash Growth
------
Net Cash Per Share
-20.56-12.24-8.87-5.91-4.20-1.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,32519,14417,61914,45814,23615,071
Capital Expenditures
-1,668-1,548-1,366-1,060-916-1,066
Free Cash Flow
15,65717,59616,25313,39813,32014,005
Free Cash Flow Growth
-20.02%8.26%21.31%0.59%-4.89%13.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.21%75.97%75.22%73.27%73.35%74.10%
Operating Margin
33.98%33.53%31.55%21.93%21.20%24.93%
Pretax Margin
22.04%28.85%26.37%19.55%16.51%55.78%
Profit Margin
17.49%24.67%23.09%31.83%16.00%54.63%
FCF Margin
27.29%31.05%31.42%28.71%30.65%31.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8714.6663.8623.9193.4613.401
Dividend Per Share Growth
0%20.81%-1.44%13.24%1.77%0.29%
Dividend Yield
2.73%3.36%3.90%3.87%3.77%3.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.0618.9716.3913.9527.968.20
P/FCF Ratio
19.2515.0712.0415.4614.6014.07
PS Ratio
5.254.683.784.444.474.48