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Novartis (CH:NOVN)
:NOVN

Novartis AG (NOVN) Stock Statistics & Valuation Metrics

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Total Valuation

Novartis AG has a market cap or net worth of CHF184.76B. The enterprise value is CHF231.65B.
Market CapCHF184.76B
Enterprise ValueCHF231.65B

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 Institutions<0.01%

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 Novartis AG is 16.51. Novartis AG’s PEG ratio is 1.90.
PE Ratio16.51
PS Ratio0.00
PB Ratio5.61
Price to Fair Value4.47
Price to FCF12.90
Price to Operating Cash Flow11.32
PEG Ratio1.90

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 19.00B and capital expenditures -2.91B, giving a free cash flow of 16.09B billion.
Operating Cash Flow19.00B
Free Cash Flow16.09B
Free Cash Flow per Share7.62

Dividends & Yields

Novartis AG pays an annual dividend of CHF3.5, resulting in a dividend yield of 3.61%
Dividend Per ShareCHF3.5
Dividend Yield3.61%
Payout Ratio51.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change6.63%
50-Day Moving Average92.74
200-Day Moving Average92.31
Relative Strength Index (RSI)66.74
Average Volume (3m)3.14M

Important Dates

Novartis AG upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 17, 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 CHF102.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF102.78
Price Target Upside5.87% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.34%
EPS Growth Forecast-13.16%

Scores

Smart ScoreN/A
AI Score80.8
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