tiprankstipranks
Trending News
More News >
Novartis AG (CH:NOVN)
:NOVN

Novartis AG (NOVN) Stock Statistics & Valuation Metrics

Compare
43 Followers

Total Valuation

Novartis AG has a market cap or net worth of CHF246.66B. The enterprise value is CHF346.05B.
Market CapCHF246.66B
Enterprise ValueCHF346.05B

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 Institutions<0.01%

Financial Efficiency

Novartis AG’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 16.17%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee752.82K
Profits Per Employee193.05K
Employee Count75,883
Asset Turnover0.49
Inventory Turnover2.28

Valuation Ratios

The current PE Ratio of Novartis AG is 21.6. Novartis AG’s PEG ratio is 0.66.
PE Ratio21.6
PS Ratio4.69
PB Ratio5.81
Price to Fair Value5.81
Price to FCF14.54
Price to Operating Cash Flow16.92
PEG Ratio0.66

Income Statement

In the last 12 months, Novartis AG had revenue of 57.13B and earned 14.65B in profits. Earnings per share was 7.56.
Revenue57.13B
Gross Profit42.86B
Operating Income17.80B
Pretax Income17.13B
Net Income14.65B
EBITDA23.96B
Earnings Per Share (EPS)7.56

Cash Flow

In the last 12 months, operating cash flow was 19.03B and capital expenditures -2.27B, giving a free cash flow of 16.76B billion.
Operating Cash Flow19.03B
Free Cash Flow16.76B
Free Cash Flow per Share7.93

Dividends & Yields

Novartis AG pays an annual dividend of CHF3.5, resulting in a dividend yield of 3.18%
Dividend Per ShareCHF3.5
Dividend Yield3.18%
Payout Ratio49.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change38.56%
50-Day Moving Average115.69
200-Day Moving Average103.12
Relative Strength Index (RSI)80.14
Average Volume (3m)2.71M

Important Dates

Novartis AG upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Novartis AG as a current ratio of 1.12, with Debt / Equity ratio of 80.28%
Current Ratio1.12
Quick Ratio0.89
Debt to Market Cap0.13
Net Debt to EBITDA1.07
Interest Coverage Ratio14.38

Taxes

In the past 12 months, Novartis AG has paid 2.50B in taxes.
Income Tax2.50B
Effective Tax Rate0.15

Enterprise Valuation

Novartis AG EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 15.93.
EV to Sales5.14
EV to EBITDA12.26
EV to Free Cash Flow15.93
EV to Operating Cash Flow14.64

Balance Sheet

Novartis AG has CHF11.58B in cash and marketable securities with CHF37.01B in debt, giving a net cash position of -CHF25.43B billion.
Cash & Marketable SecuritiesCHF11.58B
Total DebtCHF37.01B
Net Cash-CHF25.43B
Net Cash Per Share-CHF12.04
Tangible Book Value Per Share-CHF4.34

Margins

Gross margin is 75.72%, with operating margin of 31.15%, and net profit margin of 25.64%.
Gross Margin75.72%
Operating Margin31.15%
Pretax Margin29.99%
Net Profit Margin25.64%
EBITDA Margin41.94%
EBIT Margin32.17%

Analyst Forecast

The average price target for Novartis AG is CHF118.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF118.25
Price Target Upside-8.90% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast7.62%
EPS Growth Forecast-18.33%

Scores

Smart ScoreN/A
AI Score