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Novartis AG (CH:NOVN)
:NOVN
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Novartis AG (NOVN) Stock Statistics & Valuation Metrics

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Total Valuation

Novartis AG has a market cap or net worth of CHF176.71B. The enterprise value is CHF244.65B.
Market CapCHF176.71B
Enterprise ValueCHF244.65B

Share Statistics

Novartis AG has 2,112,421,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,112,421,900
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Novartis AG’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.55%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.55%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee681.60K
Profits Per Employee157.36K
Employee Count75,883
Asset Turnover0.51
Inventory Turnover2.24

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.5
PS Ratio0.00
PB Ratio5.96
Price to Fair Value4.47
Price to FCF13.71
Price to Operating Cash Flow12.04
PEG Ratio2.02

Income Statement

In the last 12 months, Novartis AG had revenue of 51.72B and earned 11.94B in profits. Earnings per share was 5.92.
Revenue51.72B
Gross Profit38.90B
Operating Income14.54B
Pretax Income13.64B
Net Income11.94B
EBITDA20.71B
Earnings Per Share (EPS)5.92

Cash Flow

In the last 12 months, operating cash flow was 12.95B and capital expenditures -3.67B, giving a free cash flow of 9.27B billion.
Operating Cash Flow12.95B
Free Cash Flow9.27B
Free Cash Flow per Share4.39

Dividends & Yields

Novartis AG pays an annual dividend of CHF3.5, resulting in a dividend yield of 0.04%
Dividend Per ShareCHF3.5
Dividend Yield0.04%
Payout Ratio50.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-1.42%
50-Day Moving Average95.21
200-Day Moving Average92.33
Relative Strength Index (RSI)43.35
Average Volume (3m)2.99M

Important Dates

Novartis AG upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateMar 11, 2025

Financial Position

Novartis AG as a current ratio of 1.04, with Debt / Equity ratio of 81.50%
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 AG has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.12

Enterprise Valuation

Novartis AG EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 15.71.
EV to Sales4.19
EV to EBITDA10.47
EV to Free Cash Flow15.71
EV to Operating Cash Flow12.31

Balance Sheet

Novartis AG has CHF7.20B in cash and marketable securities with $31.27B in debt, giving a net cash position of CHF24.07B billion.
Cash & Marketable SecuritiesCHF7.20B
Total Debt$31.27B
Net CashCHF24.07B
Net Cash Per ShareCHF11.40
Tangible Book Value Per Share-CHF3.74

Margins

Gross margin is 75.65%, with operating margin of 28.12%, and net profit margin of 23.09%.
Gross Margin75.65%
Operating Margin28.12%
Pretax Margin26.37%
Net Profit Margin23.09%
EBITDA Margin40.05%
EBIT Margin28.32%

Analyst Forecast

The average price target for Novartis AG is CHF101.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF101.00
Price Target Upside8.21% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast9.36%
EPS Growth Forecast-14.82%

Scores

Smart ScoreN/A
AI Score75
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