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Novartis Ag (NVS)
NYSE:NVS

Novartis (NVS) Stock Statistics & Valuation Metrics

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3,907 Followers

Total Valuation

Novartis has a market cap or net worth of $298.05B. The enterprise value is $329.23B.
Market Cap$298.05B
Enterprise Value$329.23B

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 Institutions0.04%

Financial Efficiency

Novartis’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 15.50%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.50%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee722.31K
Profits Per Employee185.23K
Employee Count75,883
Asset Turnover0.47
Inventory Turnover2.18

Valuation Ratios

The current PE Ratio of Novartis is 21.7. Novartis’s PEG ratio is 0.85.
PE Ratio21.7
PS Ratio4.88
PB Ratio5.79
Price to Fair Value5.79
Price to FCF15.11
Price to Operating Cash Flow16.07
PEG Ratio0.85

Income Statement

In the last 12 months, Novartis had revenue of 54.81B and earned 14.06B in profits. Earnings per share was 7.25.
Revenue54.81B
Gross Profit41.12B
Operating Income17.07B
Pretax Income16.44B
Net Income14.06B
EBITDA22.99B
Earnings Per Share (EPS)7.25

Cash Flow

In the last 12 months, operating cash flow was 19.13B and capital expenditures -3.49B, giving a free cash flow of 15.64B billion.
Operating Cash Flow19.13B
Free Cash Flow15.64B
Free Cash Flow per Share7.40

Dividends & Yields

Novartis pays an annual dividend of $3.994, resulting in a dividend yield of 2.87%
Dividend Per Share$3.994
Dividend Yield2.87%
Payout Ratio44.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change51.23%
50-Day Moving Average140.68
200-Day Moving Average126.29
Relative Strength Index (RSI)74.41
Average Volume (3m)1.86M

Important Dates

Novartis upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Novartis as a current ratio of 1.12, with Debt / Equity ratio of 80.28%
Current Ratio1.12
Quick Ratio0.89
Debt to Market Cap0.13
Net Debt to EBITDA1.11
Interest Coverage Ratio14.38

Taxes

In the past 12 months, Novartis has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.15

Enterprise Valuation

Novartis EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 16.56.
EV to Sales5.34
EV to EBITDA12.74
EV to Free Cash Flow16.56
EV to Operating Cash Flow15.22

Balance Sheet

Novartis has $11.59B in cash and marketable securities with $37.11B in debt, giving a net cash position of -$25.52B billion.
Cash & Marketable Securities$11.59B
Total Debt$37.11B
Net Cash-$25.52B
Net Cash Per Share-$12.08
Tangible Book Value Per Share-$4.35

Margins

Gross margin is 75.62%, with operating margin of 31.15%, and net profit margin of 25.64%.
Gross Margin75.62%
Operating Margin31.15%
Pretax Margin29.99%
Net Profit Margin25.64%
EBITDA Margin41.94%
EBIT Margin32.17%

Analyst Forecast

The average price target for Novartis is $123.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$123.67
Price Target Upside-21.25% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast11.53%
EPS Growth Forecast-15.21%

Scores

Smart Score8
AI Score