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Novartis Ag (NVS)
NYSE:NVS

Novartis (NVS) Stock Statistics & Valuation Metrics

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Total Valuation

Novartis has a market cap or net worth of $197.70B. The enterprise value is $212.89B.
Market Cap$197.70B
Enterprise Value$212.89B

Share Statistics

Novartis has 2.11B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.11B
Owened by Insiders
Owened by Instutions2.72%

Financial Efficiency

Novartis’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.55%.
Return on Equity (ROE)27.11%
Return on Assets (ROA)11.68%
Return on Invested Capital (ROIC)15.55%
Return on Capital Employed (ROCE)19.77%
Revenue Per Employee$673,022.943
Profits Per Employee$157,360.674
Employee Count75,883
Asset Turnover0.51
Inventory Turnover2.24

Valuation Ratios

The current PE Ratio of Novartis is 16.29. Novartis’s PEG ratio is -0.99.
PE Ratio16.29
PS Ratio3.76
PB Ratio4.42
Price to Fair Value4.42
Price to FCF14.09
Price to Operating Cash Flow11.04
PEG Ratio-0.99

Income Statement

In the last 12 months, Novartis had revenue of $51.07B and earned $11.94B in profits. Earnings per share was $5.92.
Revenue$51.07B
Gross Profit$38.17B
Operating Income$14.71B
Pretax Income$13.67B
Net Income$11.94B
EBITDA20.75B
Earnings Per Share (EPS)5.92

Cash Flow

In the last 12 months, operating cash flow was $17.62B and capital expenditures -$3.81B, giving a free cash flow of $13.80B billion.
Operating Cash Flow$17.62B
Free Cash Flow$13.80B
Free Cash Flow per Share$6.54

Dividends & Yields

Novartis pays an annual dividend of $2.52, resulting in a dividend yield of 3.17%
Dividend Per Share$2.52
Dividend Yield3.17%
Payout Ratio32.20%
Free Cash Flow Yield7.10%
Earnings Yield6.14%

Stock Price Statistics

Beta0.38
52-Week Price Change18.45%
50-Day Moving Average107.29
200-Day Moving Average105.93
Relative Strength Index (RSI)51.10
Average Volume (3m)2.69M

Important Dates

Novartis upcoming earnings date is Apr 29, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 12, 2025

Financial Position

Novartis as a current ratio of 1.04, with Debt / Equity ratio of 0.71
Current Ratio1.04
Quick Ratio0.84
Debt to Market Cap0.15
Net Debt to EBITDA0.96
Interest Coverage Ratio14.46

Taxes

In the past 12 months, Novartis has paid $1.70B in taxes.
Income Tax$1.70B
Effective Tax Rate12.47%

Enterprise Valuation

Novartis EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 15.53.
EV to Sales4.14
EV to EBITDA10.35
EV to Free Cash Flow15.53
EV to Operating Cash Flow12.17

Balance Sheet

Novartis has $13.35B in cash and marketable securities with $31.26B in debt, giving a net cash position of $17.91B billion.
Cash & Marketable Securities$13.35B
Total Debt$31.26B
Net Cash$17.91B
Net Cash Per Share$8.48
Tangible Book Value Per Share-$3.77

Margins

Gross margin is 75.20%, with operating margin of 28.12%, and net profit margin of 23.09%.
Gross Margin75.20%
Operating Margin28.12%
Pretax Margin26.37%
Net Profit Margin23.09%
EBITDA Margin40.05%
EBIT Margin28.32%

Analyst Forecast

The average price target for Novartis is $111.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$111.00
Price Target Upside3.24%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.08%
EPS Growth Forecast-17.73%

Scores

Smart Score6
AI Score80
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