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Novartis Ag (NVS)
NYSE:NVS
US Market
NVS
Novartis
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Novartis (NVS) Ratios

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3,814 Followers

Novartis Ratios

NVS's free cash flow for Q2 2025 was
lt;0.01. For the 2025 fiscal year, NVS's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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 0.17
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 2.56 1.97 2.11 1.26
Interest Coverage Ratio
 20.17 11.43 10.99 33.23 11.68
Debt to Market Cap
 0.14 0.12 0.14 0.16 0.18
Interest Debt Per Share
 16.29 13.10 13.20 14.23 17.09
Net Debt to EBITDA
 1.11 0.71 1.39 1.09 1.86
Profitability Margins
Gross Profit Margin
75.65%73.27%70.12%69.99%69.70%
EBIT Margin
29.99%21.38%15.39%22.13%20.35%
EBITDA Margin
40.96%39.19%28.41%32.40%30.53%
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%16.41%14.83%
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%29.86%12.31%35.32%12.37%
Earnings Yield
5.70%7.08%3.71%12.94%3.97%
Efficiency Ratios
Receivables Turnover
 6.10 5.74 5.80 5.99 5.50
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 92.44 110.75 86.54 108.08
Days of Sales Outstanding
 59.84 63.55 62.93 60.94 66.37
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
 224.03 236.60 232.04 214.28 238.50
Cash Flow Ratios
Operating Cash Flow Per Share
 9.65 6.96 6.53 6.72 5.99
Free Cash Flow Per Share
 8.17 5.64 5.30 5.40 4.86
CapEx Per Share
 1.48 1.33 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
7.39%5.58%6.18%6.52%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.54 14.12 26.92 7.73 25.21
Price-to-Sales (P/S) Ratio
 4.09 4.49 3.61 3.51 4.08
Price-to-Book (P/B) Ratio
 5.88 4.49 3.16 2.74 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 13.52 17.91 16.19 15.34 18.39
Price-to-Operating Cash Flow Ratio
 11.87 14.50 13.15 12.32 14.91
Price-to-Earnings Growth (PEG) Ratio
 1.99 0.11 -0.38 0.04 1.87
Price-to-Fair Value
 5.88 4.49 3.16 2.74 3.60
Enterprise Value Multiple
 11.08 12.18 14.10 11.93 15.22
Enterprise Value
 241.76B 222.65B 207.70B 204.31B 231.87B
EV to EBITDA
 11.09 12.18 14.10 11.93 15.22
EV to Sales
 4.54 4.77 4.01 3.86 4.65
EV to Free Cash Flow
 15.03 19.02 17.96 16.88 20.96
EV to Operating Cash Flow
 12.72 15.40 14.59 13.56 16.99
Tangible Book Value Per Share
 -7.11 -1.67 -0.70 1.80 -4.45
Shareholders’ Equity Per Share
 19.50 22.47 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 22.47 23.76 23.58 21.91
Net Income Per Share
 6.53 7.15 3.19 10.71 3.54
Tax Burden
 0.86 1.63 0.83 0.92 0.82
Interest Burden
 0.93 0.91 1.05 2.23 0.97
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
Currency in USD

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