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Novartis AG (CH:NOVN)
:NOVN
Switzerland Market
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 Q1 2026 was $―. For the 2026 fiscal year, CH:NOVN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 1.12 1.04 1.16 1.29
Quick Ratio
 0.65 0.89 0.84 0.93 1.04
Cash Ratio
 0.22 0.42 0.40 0.51 0.26
Solvency Ratio
 0.24 0.29 0.31 0.43 0.24
Operating Cash Flow Ratio
 0.60 0.74 0.61 0.55 0.50
Short-Term Operating Cash Flow Coverage
 2.40 3.63 2.18 2.38 2.42
Net Current Asset Value
$ -53.16B$ -38.53B$ -28.42B$ -22.71B$ -21.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.32 0.31 0.26 0.24
Debt-to-Equity Ratio
 1.22 0.80 0.71 0.56 0.47
Debt-to-Capital Ratio
 0.55 0.45 0.42 0.36 0.32
Long-Term Debt-to-Capital Ratio
 0.49 0.39 0.33 0.28 0.25
Financial Leverage Ratio
 3.08 2.51 2.32 2.14 1.98
Debt Service Coverage Ratio
 2.15 3.18 2.09 2.53 2.01
Interest Coverage Ratio
 13.57 14.38 14.46 10.65 9.24
Debt to Market Cap
 0.16 0.13 0.15 0.12 0.13
Interest Debt Per Share
 25.33 19.73 15.99 13.05 13.19
Net Debt to EBITDA
 1.84 1.07 0.96 0.71 1.39
Profitability Margins
Gross Profit Margin
75.13%75.02%75.20%73.27%73.35%
EBIT Margin
29.76%32.17%28.32%21.38%18.35%
EBITDA Margin
39.40%41.94%40.05%39.12%33.78%
Operating Profit Margin
29.88%31.15%28.12%20.94%18.28%
Pretax Profit Margin
28.35%29.99%26.37%19.55%16.51%
Net Profit Margin
24.31%25.64%23.09%31.83%16.00%
Continuous Operations Profit Margin
24.28%25.61%23.08%18.37%13.92%
Net Income Per EBT
85.75%85.52%87.54%162.78%96.91%
EBT Per EBIT
94.89%96.26%93.78%93.39%90.32%
Return on Assets (ROA)
11.34%12.68%11.68%14.86%5.92%
Return on Equity (ROE)
31.54%31.78%27.11%31.82%11.72%
Return on Capital Employed (ROCE)
18.96%20.17%19.77%13.28%8.95%
Return on Invested Capital (ROIC)
14.89%16.17%15.55%11.49%7.06%
Return on Tangible Assets
26.10%24.19%23.61%29.86%12.31%
Earnings Yield
4.93%5.46%6.06%7.04%3.53%
Efficiency Ratios
Receivables Turnover
 5.76 5.23 5.42 4.98 4.39
Payables Turnover
 3.18 3.20 2.81 2.53 2.25
Inventory Turnover
 2.19 2.28 2.24 2.11 1.61
Fixed Asset Turnover
 4.52 4.63 4.76 4.27 3.56
Asset Turnover
 0.47 0.49 0.51 0.47 0.37
Working Capital Turnover Ratio
 -69.27 27.26 20.27 7.56 3.66
Cash Conversion Cycle
 115.50 116.16 100.07 102.23 147.04
Days of Sales Outstanding
 63.38 69.82 67.32 73.34 83.09
Days of Inventory Outstanding
 166.82 160.27 162.85 173.05 226.12
Days of Payables Outstanding
 114.70 113.92 130.10 144.16 162.17
Operating Cycle
 230.20 230.08 230.17 246.39 309.21
Cash Flow Ratios
Operating Cash Flow Per Share
 9.94 10.34 8.73 6.92 6.53
Free Cash Flow Per Share
 8.71 9.51 6.84 5.60 5.30
CapEx Per Share
 1.23 0.84 1.89 1.32 1.22
Free Cash Flow to Operating Cash Flow
 0.88 0.92 0.78 0.81 0.81
Dividend Paid and CapEx Coverage Ratio
 1.79 2.04 1.54 1.44 1.40
Capital Expenditure Coverage Ratio
 8.07 12.37 4.62 5.25 5.33
Operating Cash Flow Coverage Ratio
 0.40 0.54 0.56 0.55 0.51
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.34 0.31 0.33
Free Cash Flow Yield
6.08%6.88%7.00%5.55%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.00 18.30 16.51 14.20 28.35
Price-to-Sales (P/S) Ratio
 5.10 4.69 3.81 4.52 4.54
Price-to-Book (P/B) Ratio
 7.33 5.81 4.47 4.52 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 17.02 14.54 14.28 18.02 17.05
Price-to-Operating Cash Flow Ratio
 14.92 13.37 11.19 14.59 13.85
Price-to-Earnings Growth (PEG) Ratio
 2.45 0.66 -0.99 0.12 -0.40
Price-to-Fair Value
 7.33 5.81 4.47 4.52 3.32
Enterprise Value Multiple
 14.79 12.26 10.47 12.26 14.82
Enterprise Value
 313.89B 293.64B 216.89B 223.89B 217.56B
EV to EBITDA
 14.36 12.26 10.47 12.26 14.82
EV to Sales
 5.66 5.14 4.19 4.80 5.01
EV to Free Cash Flow
 18.88 15.93 15.71 19.13 18.81
EV to Operating Cash Flow
 16.54 14.64 12.31 15.49 15.28
Tangible Book Value Per Share
 -14.76 -4.34 -3.74 -1.66 -0.70
Shareholders’ Equity Per Share
 20.23 23.78 21.83 22.33 27.21
Tax and Other Ratios
Effective Tax Rate
 0.14 0.15 0.12 0.06 0.16
Revenue Per Share
 29.05 29.46 25.63 22.33 19.93
Net Income Per Share
 7.06 7.56 5.92 7.11 3.19
Tax Burden
 0.86 0.86 0.88 1.63 0.97
Interest Burden
 0.95 0.93 0.93 0.91 0.90
Research & Development to Revenue
 0.20 0.20 0.19 0.24 0.21
SG&A to Revenue
 0.24 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.02
Income Quality
 1.41 1.37 1.48 1.69 2.05
Currency in USD