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STOCKS

Novartis AG (GB:0QLR)

LSE:0QLR

0QLR

Novartis AG

RESEARCH TOOLSreports

Novartis AG (0QLR) Ratios

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12 Followers

Novartis AG Ratios

GB:0QLR's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, GB:0QLR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	1.04	1.16	1.29	1.51
Quick Ratio	0.68	0.84	0.93	1.04	1.29
Cash Ratio	0.30	0.40	0.51	0.26	0.41
Solvency Ratio	0.32	0.31	0.43	0.24	0.46
Operating Cash Flow Ratio	0.66	0.61	0.55	0.50	0.50
Short-Term Operating Cash Flow Coverage	2.80	2.18	2.38	2.40	2.39
Net Current Asset Value	$ -34.34B	$ -28.42B	$ -22.71B	$ -21.12B	$ -18.25B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.26	0.24	0.24
Debt-to-Equity Ratio	0.72	0.71	0.56	0.47	0.46
Debt-to-Capital Ratio	0.42	0.42	0.36	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.28	0.25	0.25
Financial Leverage Ratio	2.42	2.32	2.14	1.98	1.95
Debt Service Coverage Ratio	2.41	2.09	2.55	1.96	4.05
Interest Coverage Ratio	15.66	14.46	11.43	10.99	33.23
Debt to Market Cap	0.11	0.15	0.12	0.13	0.15
Interest Debt Per Share	17.01	15.99	13.02	13.20	14.23
Net Debt to EBITDA	0.98	0.96	0.71	1.39	0.60
Profitability Margins
Gross Profit Margin	76.21%	75.20%	73.27%	70.12%	69.99%
EBIT Margin	31.08%	28.32%	21.38%	15.39%	47.88%
EBITDA Margin	40.54%	40.05%	39.12%	28.33%	58.46%
Operating Profit Margin	31.15%	28.12%	20.94%	17.75%	50.96%
Pretax Profit Margin	29.13%	26.37%	19.55%	16.15%	49.43%
Net Profit Margin	25.53%	23.09%	31.83%	13.42%	45.43%
Continuous Operations Profit Margin	25.51%	23.08%	18.37%	11.67%	43.32%
Net Income Per EBT	87.66%	87.54%	162.78%	83.08%	91.90%
EBT Per EBIT	93.51%	93.78%	93.39%	91.02%	96.99%
Return on Assets (ROA)	13.42%	11.68%	14.86%	5.92%	18.23%
Return on Equity (ROE)	34.12%	27.11%	31.82%	11.72%	35.51%
Return on Capital Employed (ROCE)	23.32%	19.77%	13.28%	10.36%	26.53%
Return on Invested Capital (ROIC)	18.51%	15.55%	11.49%	8.05%	22.90%
Return on Tangible Assets	27.31%	23.61%	26.97%	12.31%	35.32%
Earnings Yield	4.95%	6.06%	7.04%	3.53%	12.17%
Efficiency Ratios
Receivables Turnover	6.27	5.42	4.98	5.24	6.38
Payables Turnover	2.94	2.81	2.53	3.01	2.86
Inventory Turnover	2.09	2.24	2.11	2.16	2.38
Fixed Asset Turnover	4.70	4.76	4.27	4.25	4.03
Asset Turnover	0.53	0.51	0.47	0.44	0.40
Working Capital Turnover Ratio	-11.77	20.27	7.56	4.36	8.72
Cash Conversion Cycle	108.95	100.07	102.23	117.50	82.78
Days of Sales Outstanding	58.17	67.32	73.34	69.68	57.18
Days of Inventory Outstanding	174.74	162.85	173.05	169.11	153.34
Days of Payables Outstanding	123.96	130.10	144.16	121.29	127.74
Operating Cycle	232.91	230.17	246.39	238.79	210.52
Cash Flow Ratios
Operating Cash Flow Per Share	10.82	8.73	6.92	6.53	6.72
Free Cash Flow Per Share	9.39	6.84	5.60	5.30	5.40
CapEx Per Share	1.42	1.89	1.32	1.22	1.32
Free Cash Flow to Operating Cash Flow	0.87	0.78	0.81	0.81	0.80
Dividend Paid and CapEx Coverage Ratio	1.99	1.54	1.44	1.40	1.46
Capital Expenditure Coverage Ratio	7.60	4.62	5.25	5.33	5.07
Operating Cash Flow Coverage Ratio	0.66	0.56	0.55	0.51	0.48
Operating Cash Flow to Sales Ratio	0.37	0.34	0.31	0.27	0.29
Free Cash Flow Yield	6.39%	7.00%	5.55%	5.87%	6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.22	16.51	14.20	28.35	8.22
Price-to-Sales (P/S) Ratio	5.09	3.81	4.52	3.80	3.73
Price-to-Book (P/B) Ratio	6.57	4.47	4.52	3.32	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	15.67	14.28	18.02	17.05	16.31
Price-to-Operating Cash Flow Ratio	13.81	11.19	14.59	13.85	13.09
Price-to-Earnings Growth (PEG) Ratio	3.17	-0.99	0.12	-0.40	0.04
Price-to-Fair Value	6.57	4.47	4.52	3.32	2.92
Enterprise Value Multiple	13.53	10.47	12.26	14.82	6.99
Enterprise Value	309.06B	216.89B	223.89B	217.61B	216.02B
EV to EBITDA	13.52	10.47	12.26	14.82	6.99
EV to Sales	5.48	4.19	4.80	4.20	4.09
EV to Free Cash Flow	16.89	15.71	19.13	18.82	17.85
EV to Operating Cash Flow	14.67	12.31	15.49	15.29	14.33
Tangible Book Value Per Share	-5.05	-3.74	0.89	-0.70	1.80
Shareholders’ Equity Per Share	22.76	21.83	22.33	27.21	30.17
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.06	0.17	0.08
Revenue Per Share	28.94	25.63	22.33	23.76	23.58
Net Income Per Share	7.39	5.92	7.11	3.19	10.71
Tax Burden	0.88	0.88	1.63	0.83	0.92
Interest Burden	0.94	0.93	0.91	1.05	1.03
Research & Development to Revenue	0.19	0.19	0.24	0.19	0.18
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	1.47	1.48	1.69	2.05	0.63

Currency in USD