Novartis AG Statistics
Total Valuation
Novartis AG has a market cap or net worth of $182.11 billion. The enterprise value is $194.12 billion.
Market Cap | 182.11B |
Enterprise Value | 194.12B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Novartis AG has 1.96 billion shares outstanding.
Shares Outstanding | 1.96B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 6.92% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 13.25. Novartis AG's PEG ratio is 5.09.
PE Ratio | 22.73 |
Forward PE | 13.25 |
PS Ratio | 3.90 |
Forward PS | 3.69 |
PB Ratio | 3.90 |
P/FCF Ratio | 13.36 |
PEG Ratio | 5.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 14.24.
EV / Earnings | 13.07 |
EV / Sales | 4.16 |
EV / EBITDA | 7.29 |
EV / EBIT | 11.94 |
EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.16 |
Quick Ratio | 0.82 |
Debt / Equity | 0.57 |
Debt / EBITDA | 0.99 |
Debt / FCF | 1.94 |
Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 31.50% and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE) | 31.50% |
Return on Assets (ROA) | 13.60% |
Return on Capital (ROIC) | 12.88% |
Revenue Per Employee | $613,487 |
Profits Per Employee | $195,248 |
Employee Count | 76,057 |
Asset Turnover | 0.43 |
Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Novartis AG has paid $551.00 million in taxes.
Income Tax | 551.00M |
Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.48, so Novartis AG's price volatility has been lower than the market average.
Beta (1Y) | 0.48 |
52-Week Price Change | -4.99% |
50-Day Moving Average | 98.61 |
200-Day Moving Average | 99.81 |
Relative Strength Index (RSI) | 34.81 |
Average Volume (30 Days) | 1,498,650 |
Short Selling Information
Short Interest | 4.21M |
Short Previous Month | 4.53M |
Short % of Shares Out | 0.26% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Novartis AG had revenue of $46.66 billion and earned $14.85 billion in profits. Earnings per share was $7.10.
Revenue | 46.66B |
Gross Profit | 34.19B |
Operating Income | 9.77B |
Pretax Income | 15.40B |
Net Income | 14.85B |
EBITDA | 26.63B |
EBIT | 16.26B |
Earnings Per Share (EPS) | $7.10 |
Balance Sheet
The company has $14.43 billion in cash and $26.44 billion in debt, giving a net cash position of -$12.01 billion or -$6.14 per share.
Cash & Cash Equivalents | 14.43B |
Total Debt | 26.44B |
Net Cash | -12.01B |
Net Cash Per Share | -$6.14 |
Equity / Book Value | 46.67B |
Book Value Per Share | 23.85 |
Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was $14.46 billion and capital expenditures -$823.00 million, giving a free cash flow of $13.64 billion.
Operating Cash Flow | 14.46B |
Capital Expenditures | -823.00M |
Free Cash Flow | 13.64B |
FCF Per Share | $6.65 |
Margins
Gross margin is 73.27%, with operating and profit margins of 20.94% and 31.83%.
Gross Margin | 73.27% |
Operating Margin | 20.94% |
Pretax Margin | 33.01% |
Profit Margin | 31.83% |
EBITDA Margin | 57.06% |
EBIT Margin | 34.84% |
FCF Margin | 29.22% |
Dividends & Yields
This stock pays an annual dividend of $3.78, which amounts to a dividend yield of 4.06%.
Dividend Per Share | $3.78 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | 8.88% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.20% |
Buyback Yield | 3.95% |
Shareholder Yield | 8.01% |
Earnings Yield | 8.15% |
FCF Yield | 7.49% |
Analyst Forecast
The average price target for Novartis AG is $114.00, which is 22.48% higher than the current price. The consensus rating is "Hold".
Price Target | $114.00 |
Price Target Difference | 22.48% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 2.04% |
EPS Growth Forecast (5Y) | 2.34% |
Stock Splits
The last stock split was on April 9, 2019. It was a forward split with a ratio of 1116:1000.
Last Split Date | Apr 9, 2019 |
Split Type | Forward |
Split Ratio | 1116:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |