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Novartis AG (DE:NOTA)
:NOTA
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Novartis (NOTA) Stock Statistics & Valuation Metrics

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Total Valuation

Novartis has a market cap or net worth of €192.23B. The enterprise value is €262.89B.
Market Cap€192.23B
Enterprise Value€262.89B

Share Statistics

Novartis 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 Institutions0.07%

Financial Efficiency

Novartis’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 Employee157.33K
Employee Count75,883
Asset Turnover0.51
Inventory Turnover2.24

Valuation Ratios

The current PE Ratio of Novartis is 15.0. Novartis’s PEG ratio is ―.
PE Ratio15.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.46
Price to FCF0.00
Price to Operating Cash Flow11.87
PEG Ratio

Income Statement

In the last 12 months, Novartis 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 20.79B and capital expenditures -3.98B, giving a free cash flow of 16.81B billion.
Operating Cash Flow20.79B
Free Cash Flow16.81B
Free Cash Flow per Share7.96

Dividends & Yields

Novartis pays an annual dividend of €2.17, resulting in a dividend yield of 3.59%
Dividend Per Share€2.17
Dividend Yield3.59%
Payout Ratio45.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-3.80%
50-Day Moving Average100.52
200-Day Moving Average97.28
Relative Strength Index (RSI)41.15
Average Volume (3m)13.00

Important Dates

Novartis upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateMar 12, 2025

Financial Position

Novartis 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 Ratio14.03

Taxes

In the past 12 months, Novartis has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.12

Enterprise Valuation

Novartis EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 15.66.
EV to Sales4.18
EV to EBITDA10.44
EV to Free Cash Flow15.66
EV to Operating Cash Flow12.27

Balance Sheet

Novartis has €7.00B in cash and marketable securities with €32.64B in debt, giving a net cash position of €25.64B billion.
Cash & Marketable Securities€7.00B
Total Debt€32.64B
Net Cash€25.64B
Net Cash Per Share€12.14
Tangible Book Value Per Share-€3.74

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 is €106.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€106.33
Price Target Upside11.69% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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