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STOCKS

Novartis AG (CH:NOVN)

:NOVN

NOVN

Novartis AG

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Novartis AG (NOVN) Ratios

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Novartis AG Ratios

CH:NOVN's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, CH:NOVN's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	1.16	1.29	1.51	0.90
Quick Ratio	0.62	0.93	1.04	1.29	0.68
Cash Ratio	0.21	0.51	0.26	0.41	0.29
Solvency Ratio	0.31	0.43	0.24	0.46	0.19
Operating Cash Flow Ratio	0.66	0.55	0.50	0.50	0.41
Short-Term Operating Cash Flow Coverage	2.50	2.38	2.40	2.39	1.39
Net Current Asset Value	$ -36.40B	$ -22.71B	$ -21.12B	$ -18.25B	$ -45.72B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.26	0.24	0.24	0.29
Debt-to-Equity Ratio	0.78	0.56	0.47	0.46	0.67
Debt-to-Capital Ratio	0.44	0.36	0.32	0.31	0.40
Long-Term Debt-to-Capital Ratio	0.35	0.28	0.25	0.25	0.32
Financial Leverage Ratio	2.49	2.14	1.98	1.95	2.33
Debt Service Coverage Ratio	2.19	2.55	1.96	4.05	1.45
Interest Coverage Ratio	15.19	11.43	10.99	33.23	11.68
Debt to Market Cap	0.13	0.12	0.13	0.15	0.17
Interest Debt Per Share	17.32	13.02	13.20	14.23	17.09
Net Debt to EBITDA	1.15	0.71	1.39	0.60	1.65
Profitability Margins
Gross Profit Margin	76.25%	73.27%	70.12%	69.99%	69.70%
EBIT Margin	30.25%	21.38%	15.39%	47.88%	21.54%
EBITDA Margin	41.00%	39.12%	28.33%	58.46%	34.49%
Operating Profit Margin	30.23%	20.94%	17.75%	50.96%	20.35%
Pretax Profit Margin	28.28%	19.55%	16.15%	49.43%	19.80%
Net Profit Margin	24.74%	31.83%	13.42%	45.43%	16.18%
Continuous Operations Profit Margin	24.71%	18.37%	11.67%	43.32%	16.17%
Net Income Per EBT	87.48%	162.78%	83.08%	91.90%	81.72%
EBT Per EBIT	93.55%	93.39%	91.02%	96.99%	97.30%
Return on Assets (ROA)	13.08%	14.86%	5.92%	18.23%	6.11%
Return on Equity (ROE)	32.56%	31.82%	11.72%	35.51%	14.26%
Return on Capital Employed (ROCE)	22.96%	13.28%	10.36%	26.53%	10.25%
Return on Invested Capital (ROIC)	17.94%	11.49%	8.05%	22.90%	7.61%
Return on Tangible Assets	27.53%	26.97%	12.31%	35.32%	12.37%
Earnings Yield	5.78%	7.04%	3.53%	12.17%	3.75%
Efficiency Ratios
Receivables Turnover	6.01	4.98	5.24	6.38	4.97
Payables Turnover	2.91	2.53	3.01	2.86	2.80
Inventory Turnover	2.08	2.11	2.16	2.38	2.12
Fixed Asset Turnover	4.67	4.27	4.25	4.03	3.58
Asset Turnover	0.53	0.47	0.44	0.40	0.38
Working Capital Turnover Ratio	-8.98	7.56	4.36	8.72	-46.50
Cash Conversion Cycle	110.84	102.23	117.50	82.78	115.12
Days of Sales Outstanding	60.69	73.34	69.68	57.18	73.41
Days of Inventory Outstanding	175.64	173.05	169.11	153.34	172.13
Days of Payables Outstanding	125.48	144.16	121.29	127.74	130.42
Operating Cycle	236.33	246.39	238.79	210.52	245.55
Cash Flow Ratios
Operating Cash Flow Per Share	10.67	6.92	6.53	6.72	5.99
Free Cash Flow Per Share	9.26	5.60	5.30	5.40	4.86
CapEx Per Share	1.41	1.32	1.22	1.32	1.14
Free Cash Flow to Operating Cash Flow	0.87	0.81	0.81	0.80	0.81
Dividend Paid and CapEx Coverage Ratio	1.97	1.44	1.40	1.46	1.43
Capital Expenditure Coverage Ratio	7.58	5.25	5.33	5.07	5.28
Operating Cash Flow Coverage Ratio	0.64	0.55	0.51	0.48	0.36
Operating Cash Flow to Sales Ratio	0.38	0.31	0.27	0.29	0.27
Free Cash Flow Yield	7.85%	5.55%	5.87%	6.13%	5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.29	14.20	28.35	8.22	26.65
Price-to-Sales (P/S) Ratio	4.17	4.52	3.80	3.73	4.31
Price-to-Book (P/B) Ratio	5.62	4.52	3.32	2.92	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	12.74	18.02	17.05	16.31	19.44
Price-to-Operating Cash Flow Ratio	11.35	14.59	13.85	13.09	15.76
Price-to-Earnings Growth (PEG) Ratio	2.36	0.12	-0.40	0.04	1.93
Price-to-Fair Value	5.62	4.52	3.32	2.92	3.80
Enterprise Value Multiple	11.31	12.26	14.82	6.99	14.15
Enterprise Value	255.91B	223.89B	217.61B	216.02B	243.55B
EV to EBITDA	11.31	12.26	14.82	6.99	14.15
EV to Sales	4.64	4.80	4.20	4.09	4.88
EV to Free Cash Flow	14.18	19.13	18.82	17.85	22.01
EV to Operating Cash Flow	12.31	15.49	15.29	14.33	17.84
Tangible Book Value Per Share	-6.54	0.89	-0.70	1.80	-4.45
Shareholders’ Equity Per Share	21.55	22.33	27.21	30.17	24.86
Tax and Other Ratios
Effective Tax Rate	0.13	0.06	0.17	0.08	0.18
Revenue Per Share	28.33	22.33	23.76	23.58	21.91
Net Income Per Share	7.01	7.11	3.19	10.71	3.55
Tax Burden	0.87	1.63	0.83	0.92	0.82
Interest Burden	0.94	0.91	1.05	1.03	0.92
Research & Development to Revenue	0.19	0.24	0.19	0.18	0.18
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.52	1.69	2.05	0.63	1.69

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