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Novartis AG (CH:NOVN)
:NOVN
Switzerland Market

Novartis AG (NOVN) Financial Statements

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Novartis AG Financial Overview

Novartis AG's market cap is currently CHF220.89B. The company's EPS TTM is CHF1.7994601575; its P/E ratio is 18.61; and it has a dividend yield of 3.18%. Novartis AG is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is CHF1.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 51.72B$ 46.66B$ 43.46B$ 43.97B$ 49.90B
Gross Profit$ 38.90B$ 34.19B$ 31.88B$ 32.24B$ 34.78B
Operating Income$ 14.54B$ 9.77B$ 7.95B$ 10.06B$ 10.15B
EBITDA$ 20.71B$ 18.25B$ 14.68B$ 30.91B$ 17.21B
Net Income$ 11.94B$ 14.85B$ 6.96B$ 24.02B$ 8.07B
Balance Sheet
Cash & Short-Term Investments$ 13.35B$ 13.96B$ 18.61B$ 28.11B$ 11.29B
Total Assets$ 102.25B$ 99.94B$ 117.45B$ 131.79B$ 127.78B
Total Debt$ 31.26B$ 26.35B$ 27.91B$ 31.02B$ 37.85B
Net Debt$ 19.80B$ 12.96B$ 20.39B$ 18.62B$ 28.20B
Total Liabilities$ 58.12B$ 53.20B$ 58.03B$ 63.97B$ 71.11B
Stockholders' Equity$ 44.05B$ 46.67B$ 59.34B$ 67.66B$ 56.60B
Cash Flow
Free Cash Flow$ 13.80B$ 11.71B$ 11.56B$ 12.10B$ 11.06B
Operating Cash Flow$ 17.62B$ 14.46B$ 14.24B$ 15.07B$ 13.65B
Investing Cash Flow$ -7.51B$ 5.60B$ 1.47B$ 4.21B$ -13.18B
Financing Cash Flow$ -11.74B$ -14.28B$ -20.56B$ -16.26B$ -2.21B
Currency in USD

Novartis AG Earnings and Revenue History

Novartis AG Debt to Assets

Novartis AG Cash Flow

Novartis AG Forecast EPS vs Actual EPS