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STOCKS

Novartis Ag (DE:NOTA)

FRANKFURT:NOTA

NOTA

Novartis

RESEARCH TOOLSreports

Novartis (NOTA) Ratios

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23 Followers

Novartis Ratios

DE:NOTA's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, DE:NOTA's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.12	1.04	1.16	1.29
Quick Ratio	0.89	0.89	0.84	0.93	1.04
Cash Ratio	0.42	0.42	0.40	0.51	0.26
Solvency Ratio	0.28	0.28	0.31	0.43	0.24
Operating Cash Flow Ratio	0.70	0.71	0.61	0.55	0.50
Short-Term Operating Cash Flow Coverage	3.45	3.33	2.18	2.38	2.42
Net Current Asset Value	$ -38.53B	$ -38.56B	$ -28.42B	$ -22.71B	$ -21.12B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.31	0.26	0.24
Debt-to-Equity Ratio	0.80	0.80	0.71	0.56	0.47
Debt-to-Capital Ratio	0.45	0.45	0.42	0.36	0.32
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.33	0.28	0.25
Financial Leverage Ratio	2.51	2.51	2.32	2.14	1.98
Debt Service Coverage Ratio	3.05	2.95	2.08	2.54	2.02
Interest Coverage Ratio	15.13	14.38	14.03	11.15	9.52
Debt to Market Cap	0.12	0.13	0.15	0.12	0.14
Interest Debt Per Share	19.95	19.71	16.00	13.11	13.18
Net Debt to EBITDA	1.12	1.11	0.96	0.71	1.39
Profitability Margins
Gross Profit Margin	75.72%	75.02%	75.20%	73.27%	73.35%
EBIT Margin	31.13%	32.17%	28.32%	21.38%	18.35%
EBITDA Margin	40.49%	41.94%	40.05%	39.12%	33.78%
Operating Profit Margin	31.24%	31.15%	28.12%	20.94%	18.28%
Pretax Profit Margin	29.11%	29.99%	26.37%	19.55%	16.51%
Net Profit Margin	24.89%	25.64%	23.09%	31.83%	16.00%
Continuous Operations Profit Margin	24.86%	25.61%	23.08%	18.37%	13.92%
Net Income Per EBT	85.50%	85.52%	87.54%	162.78%	96.91%
EBT Per EBIT	93.18%	96.26%	93.78%	93.39%	90.32%
Return on Assets (ROA)	12.13%	12.16%	11.68%	14.86%	5.92%
Return on Equity (ROE)	32.80%	30.47%	27.11%	31.82%	11.72%
Return on Capital Employed (ROCE)	19.92%	19.34%	19.77%	13.28%	8.95%
Return on Invested Capital (ROIC)	15.97%	15.50%	15.55%	11.49%	7.06%
Return on Tangible Assets	23.13%	23.20%	23.61%	29.86%	12.31%
Earnings Yield	4.78%	5.26%	6.08%	7.08%	3.71%
Efficiency Ratios
Receivables Turnover	5.15	5.01	6.30	4.98	4.39
Payables Turnover	3.07	3.07	2.81	2.53	2.25
Inventory Turnover	2.18	2.18	2.24	2.11	1.61
Fixed Asset Turnover	4.56	4.44	4.76	4.27	3.56
Asset Turnover	0.49	0.47	0.51	0.47	0.37
Working Capital Turnover Ratio	-180.87	26.14	20.27	7.56	3.66
Cash Conversion Cycle	119.31	121.15	90.70	102.23	147.04
Days of Sales Outstanding	70.89	72.81	57.94	73.34	83.09
Days of Inventory Outstanding	167.41	167.15	162.85	173.05	226.12
Days of Payables Outstanding	119.00	118.81	130.10	144.16	162.17
Operating Cycle	238.31	239.96	220.80	246.39	309.21
Cash Flow Ratios
Operating Cash Flow Per Share	9.95	9.92	8.73	6.96	6.53
Free Cash Flow Per Share	8.76	9.12	6.84	5.64	5.50
CapEx Per Share	1.19	0.80	1.89	1.33	1.03
Free Cash Flow to Operating Cash Flow	0.88	0.92	0.78	0.81	0.84
Dividend Paid and CapEx Coverage Ratio	1.95	2.04	1.54	1.44	1.46
Capital Expenditure Coverage Ratio	8.39	12.37	4.62	5.25	6.36
Operating Cash Flow Coverage Ratio	0.51	0.52	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	5.73%	6.62%	7.03%	5.58%	6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.94	19.02	16.45	14.12	26.92
Price-to-Sales (P/S) Ratio	5.20	4.88	3.80	4.49	4.31
Price-to-Book (P/B) Ratio	6.36	5.79	4.46	4.49	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	17.45	15.11	14.23	17.91	15.61
Price-to-Operating Cash Flow Ratio	15.41	13.89	11.15	14.50	13.15
Price-to-Earnings Growth (PEG) Ratio	-10.25	0.85	-0.96	0.11	-0.38
Price-to-Fair Value	6.36	5.79	4.46	4.49	3.16
Enterprise Value Multiple	13.96	12.74	10.44	12.20	14.14
Enterprise Value	318.10B	292.92B	216.20B	222.65B	207.65B
EV to EBITDA	13.96	12.74	10.44	12.20	14.14
EV to Sales	5.65	5.34	4.18	4.77	4.78
EV to Free Cash Flow	18.98	16.56	15.66	19.02	17.31
EV to Operating Cash Flow	16.72	15.22	12.27	15.40	14.59
Tangible Book Value Per Share	-4.40	-4.35	-3.74	-1.67	-0.70
Shareholders’ Equity Per Share	24.10	23.79	21.82	22.47	27.21
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.12	0.06	0.16
Revenue Per Share	29.41	28.27	25.63	22.47	19.93
Net Income Per Share	7.32	7.25	5.92	7.15	3.19
Tax Burden	0.86	0.86	0.88	1.63	0.97
Interest Burden	0.94	0.93	0.93	0.91	0.90
Research & Development to Revenue	0.19	0.20	0.19	0.24	0.21
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.02
Income Quality	1.36	1.37	1.48	1.69	2.35

Currency in USD