Novartis AG (NVS)
NYSE: NVS · Real-Time Price · USD
113.11
-1.19 (-1.04%)
May 5, 2025, 4:00 PM EDT - Market closed

Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of $221.37 billion. The enterprise value is $247.35 billion.

Market Cap 221.37B
Enterprise Value 247.35B

Important Dates

The last earnings date was Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

Novartis AG has 1.96 billion shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class n/a
Shares Outstanding 1.96B
Shares Change (YoY) -2.90%
Shares Change (QoQ) -1.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.87B

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 12.74.

PE Ratio 17.74
Forward PE 12.74
PS Ratio 4.16
Forward PS 5.45
PB Ratio 5.76
P/TBV Ratio n/a
P/FCF Ratio 12.57
P/OCF Ratio 11.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 14.05.

EV / Earnings 19.24
EV / Sales 4.65
EV / EBITDA 11.20
EV / EBIT 13.93
EV / FCF 14.05

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.81.

Current Ratio 0.79
Quick Ratio 0.50
Debt / Equity 0.81
Debt / EBITDA 1.40
Debt / FCF 1.78
Interest Coverage 16.83

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE) 32.89%
Return on Assets (ROA) 11.42%
Return on Invested Capital (ROIC) 16.23%
Return on Capital Employed (ROCE) 25.98%
Revenue Per Employee $701,369
Profits Per Employee $169,458
Employee Count 75,883
Asset Turnover 0.55
Inventory Turnover 2.24

Taxes

In the past 12 months, Novartis AG has paid $2.06 billion in taxes.

Income Tax 2.06B
Effective Tax Rate 13.80%

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.53, so Novartis AG's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +16.28%
50-Day Moving Average 110.42
200-Day Moving Average 108.98
Relative Strength Index (RSI) 56.61
Average Volume (20 Days) 2,404,944

Short Selling Information

The latest short interest is 4.51 million, so 0.23% of the outstanding shares have been sold short.

Short Interest 4.51M
Short Previous Month 4.02M
Short % of Shares Out 0.23%
Short % of Float n/a
Short Ratio (days to cover) 1.48

Income Statement

In the last 12 months, Novartis AG had revenue of $53.22 billion and earned $12.86 billion in profits. Earnings per share was $6.38.

Revenue 53.22B
Gross Profit 40.28B
Operating Income 17.75B
Pretax Income n/a
Net Income 12.86B
EBITDA 22.09B
EBIT 17.75B
Earnings Per Share (EPS) $6.38
Full Income Statement

Balance Sheet

The company has $7.18 billion in cash and $31.27 billion in debt, giving a net cash position of -$24.09 billion or -$12.30 per share.

Cash & Cash Equivalents 7.18B
Total Debt 31.27B
Net Cash -24.09B
Net Cash Per Share -$12.30
Equity (Book Value) 38.45B
Book Value Per Share 19.58
Working Capital -6.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.00 billion and capital expenditures -$1.39 billion, giving a free cash flow of $17.61 billion.

Operating Cash Flow 19.00B
Capital Expenditures -1.39B
Free Cash Flow 17.61B
FCF Per Share $8.99
Full Cash Flow Statement

Margins

Gross margin is 75.68%, with operating and profit margins of 33.35% and 24.16%.

Gross Margin 75.68%
Operating Margin 33.35%
Pretax Margin 28.03%
Profit Margin 24.16%
EBITDA Margin 41.50%
EBIT Margin 33.35%
FCF Margin 33.08%

Dividends & Yields

This stock pays an annual dividend of $3.99, which amounts to a dividend yield of 3.53%.

Dividend Per Share $3.99
Dividend Yield 3.53%
Dividend Growth (YoY) 5.74%
Years of Dividend Growth 2
Payout Ratio 62.63%
Buyback Yield 2.90%
Shareholder Yield 6.43%
Earnings Yield 5.81%
FCF Yield 7.95%
Dividend Details

Analyst Forecast

The average price target for Novartis AG is $123.67, which is 9.34% higher than the current price. The consensus rating is "Hold".

Price Target $123.67
Price Target Difference 9.34%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 2.63%
EPS Growth Forecast (5Y) 10.61%
Stock Forecasts

Stock Splits

The last stock split was on May 11, 2000. It was a forward split with a ratio of 2:1.

Last Split Date May 11, 2000
Split Type Forward
Split Ratio 2:1

Scores

Novartis AG has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.

Altman Z-Score 3.71
Piotroski F-Score 6