Novartis AG (NVS)
NYSE: NVS · IEX Real-Time Price · USD
106.05
-1.17 (-1.09%)
Jul 19, 2024, 2:28 PM EDT - Market open

Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of $207.54 billion. The enterprise value is $228.82 billion.

Market Cap 207.54B
Enterprise Value 228.82B

Important Dates

The last earnings date was Thursday, July 18, 2024, before market open.

Earnings Date Jul 18, 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 (%) 6.94%
Float 1.95B

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 13.25. Novartis AG's PEG ratio is 5.09.

PE Ratio 21.73
Forward PE 13.25
PS Ratio 4.26
Forward PS 4.10
PB Ratio 4.99
P/FCF Ratio 14.57
PEG Ratio 5.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 16.01.

EV / Earnings 14.15
EV / Sales 4.68
EV / EBITDA 8.39
EV / EBIT 12.79
EV / FCF 16.01

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.69.

Current Ratio 0.93
Quick Ratio 0.60
Debt / Equity 0.69
Debt / EBITDA 1.06
Debt / FCF 2.03
Interest Coverage 19.75

Financial Efficiency

Return on equity (ROE) is 38.90% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE) 38.90%
Return on Assets (ROA) 16.00%
Return on Capital (ROIC) 15.79%
Revenue Per Employee $642,413
Profits Per Employee $212,669
Employee Count 76,057
Asset Turnover 0.48
Inventory Turnover 1.78

Taxes

In the past 12 months, Novartis AG has paid $814.00 million in taxes.

Income Tax 814.00M
Effective Tax Rate 4.79%

Stock Price Statistics

The stock price has increased by +3.01% 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 +3.01%
50-Day Moving Average 105.15
200-Day Moving Average 100.40
Relative Strength Index (RSI) 45.95
Average Volume (20 Days) 1,439,913

Short Selling Information

Short Interest 6.28M
Short Previous Month 3.92M
Short % of Shares Out 0.26%
Short % of Float n/a
Short Ratio (days to cover) 4.58

Income Statement

In the last 12 months, Novartis AG had revenue of $48.86 billion and earned $16.18 billion in profits. Earnings per share was $7.86.

Revenue 48.86B
Gross Profit 36.45B
Operating Income 11.73B
Pretax Income 16.99B
Net Income 16.18B
EBITDA 27.27B
EBIT 17.90B
Earnings Per Share (EPS) $7.86
Full Income Statement

Balance Sheet

The company has $8.44 billion in cash and $28.99 billion in debt, giving a net cash position of -$20.55 billion or -$10.50 per share.

Cash & Cash Equivalents 8.44B
Total Debt 28.99B
Net Cash -20.55B
Net Cash Per Share -$10.50
Equity (Book Value) 41.73B
Book Value Per Share 21.33
Working Capital -1.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.07 billion and capital expenditures -$773.00 million, giving a free cash flow of $14.29 billion.

Operating Cash Flow 15.07B
Capital Expenditures -773.00M
Free Cash Flow 14.29B
FCF Per Share $7.03
Full Cash Flow Statement

Margins

Gross margin is 74.60%, with operating and profit margins of 24.01% and 33.10%.

Gross Margin 74.60%
Operating Margin 24.01%
Pretax Margin 34.77%
Profit Margin 33.10%
EBITDA Margin 55.81%
EBIT Margin 36.63%
FCF Margin 29.25%

Dividends & Yields

This stock pays an annual dividend of $3.78, which amounts to a dividend yield of 3.56%.

Dividend Per Share $3.78
Dividend Yield 3.56%
Dividend Growth (YoY) 8.88%
Years of Dividend Growth 1
Payout Ratio 51.18%
Buyback Yield 2.34%
Shareholder Yield 5.90%
Earnings Yield 7.77%
FCF Yield 6.86%
Dividend Details

Analyst Forecast

The average price target for Novartis AG is $117.50, which is 10.80% higher than the current price. The consensus rating is "Buy".

Price Target $117.50
Price Target Difference 10.80%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 3.12%
EPS Growth Forecast (5Y) 5.71%
Stock Forecasts

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