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STOCKS

Novartis AG (DE:NOT)

XETRA:NOT

NOT

Novartis AG

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Novartis AG (NOT) Ratios

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Novartis AG Ratios

DE:NOT's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, DE:NOT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	1.16	1.29	1.51	0.90
Quick Ratio	0.61	0.93	1.04	1.29	0.68
Cash Ratio	0.22	0.51	0.26	0.41	0.29
Solvency Ratio	0.30	0.43	0.24	0.46	0.19
Operating Cash Flow Ratio	0.60	0.55	0.50	0.50	0.41
Short-Term Operating Cash Flow Coverage	2.44	2.38	2.40	2.39	1.39
Net Current Asset Value	$ -36.38B	$ -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	0.81	0.56	0.47	0.46	0.67
Debt-to-Capital Ratio	0.45	0.36	0.32	0.31	0.40
Long-Term Debt-to-Capital Ratio	0.36	0.28	0.25	0.25	0.32
Financial Leverage Ratio	2.60	2.14	1.98	1.95	2.33
Debt Service Coverage Ratio	2.30	2.55	1.96	4.05	1.45
Interest Coverage Ratio	20.17	11.43	10.99	33.23	11.68
Debt to Market Cap	0.14	0.12	0.13	0.15	0.17
Interest Debt Per Share	16.29	13.02	13.20	14.23	17.09
Net Debt to EBITDA	1.11	0.71	1.39	0.60	1.65
Profitability Margins
Gross Profit Margin	75.65%	73.27%	70.12%	69.99%	69.70%
EBIT Margin	29.99%	21.38%	15.39%	47.88%	21.54%
EBITDA Margin	40.96%	39.12%	28.33%	58.46%	34.49%
Operating Profit Margin	29.75%	20.94%	17.75%	50.96%	20.35%
Pretax Profit Margin	28.03%	19.55%	16.15%	49.43%	19.80%
Net Profit Margin	24.16%	31.83%	13.42%	45.43%	16.18%
Continuous Operations Profit Margin	24.16%	18.37%	11.67%	43.32%	16.17%
Net Income Per EBT	86.20%	162.78%	83.08%	91.90%	81.72%
EBT Per EBIT	94.21%	93.39%	91.02%	96.99%	97.30%
Return on Assets (ROA)	12.87%	14.86%	5.92%	18.23%	6.11%
Return on Equity (ROE)	30.71%	31.82%	11.72%	35.51%	14.26%
Return on Capital Employed (ROCE)	23.18%	13.28%	10.36%	26.53%	10.25%
Return on Invested Capital (ROIC)	17.87%	11.49%	8.05%	22.90%	7.61%
Return on Tangible Assets	27.07%	26.97%	12.31%	35.32%	12.37%
Earnings Yield	5.98%	7.04%	3.53%	12.17%	3.75%
Efficiency Ratios
Receivables Turnover	6.10	4.98	5.24	6.38	4.97
Payables Turnover	3.04	2.53	3.01	2.86	2.80
Inventory Turnover	2.22	2.11	2.16	2.38	2.12
Fixed Asset Turnover	4.80	4.27	4.25	4.03	3.58
Asset Turnover	0.53	0.47	0.44	0.40	0.38
Working Capital Turnover Ratio	-19.36	7.56	4.36	8.72	-46.50
Cash Conversion Cycle	104.00	102.23	117.50	82.78	115.12
Days of Sales Outstanding	59.84	73.34	69.68	57.18	73.41
Days of Inventory Outstanding	164.19	173.05	169.11	153.34	172.13
Days of Payables Outstanding	120.02	144.16	121.29	127.74	130.42
Operating Cycle	224.03	246.39	238.79	210.52	245.55
Cash Flow Ratios
Operating Cash Flow Per Share	9.65	6.92	6.53	6.72	5.99
Free Cash Flow Per Share	8.17	5.60	5.30	5.40	4.86
CapEx Per Share	1.48	1.32	1.22	1.32	1.14
Free Cash Flow to Operating Cash Flow	0.85	0.81	0.81	0.80	0.81
Dividend Paid and CapEx Coverage Ratio	1.78	1.44	1.40	1.46	1.43
Capital Expenditure Coverage Ratio	6.52	5.25	5.33	5.07	5.28
Operating Cash Flow Coverage Ratio	0.61	0.55	0.51	0.48	0.36
Operating Cash Flow to Sales Ratio	0.36	0.31	0.27	0.29	0.27
Free Cash Flow Yield	7.75%	5.55%	5.87%	6.13%	5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.73	14.20	28.35	8.22	26.65
Price-to-Sales (P/S) Ratio	3.90	4.52	3.80	3.73	4.31
Price-to-Book (P/B) Ratio	5.61	4.52	3.32	2.92	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	12.90	18.02	17.05	16.31	19.44
Price-to-Operating Cash Flow Ratio	11.32	14.59	13.85	13.09	15.76
Price-to-Earnings Growth (PEG) Ratio	1.90	0.12	-0.40	0.04	1.93
Price-to-Fair Value	5.61	4.52	3.32	2.92	3.80
Enterprise Value Multiple	10.63	12.26	14.82	6.99	14.15
Enterprise Value	231.65B	223.89B	217.61B	216.02B	243.55B
EV to EBITDA	10.63	12.26	14.82	6.99	14.15
EV to Sales	4.35	4.80	4.20	4.09	4.88
EV to Free Cash Flow	14.40	19.13	18.82	17.85	22.01
EV to Operating Cash Flow	12.19	15.49	15.29	14.33	17.84
Tangible Book Value Per Share	-7.11	0.89	-0.70	1.80	-4.45
Shareholders’ Equity Per Share	19.50	22.33	27.21	30.17	24.86
Tax and Other Ratios
Effective Tax Rate	0.14	0.06	0.17	0.08	0.18
Revenue Per Share	27.04	22.33	23.76	23.58	21.91
Net Income Per Share	6.53	7.11	3.19	10.71	3.55
Tax Burden	0.86	1.63	0.83	0.92	0.82
Interest Burden	0.93	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	0.01	0.02	0.02	0.01	0.01
Income Quality	1.48	1.69	2.05	0.63	1.69

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