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    Novartis AG

    NYSE: NVS · Real-Time Price · USD
    118.11
    -1.34 (-1.12%)
    At close: Jun 16, 2025, 3:59 PM

    Novartis Statistics

    Share Statistics

    Novartis has 1.98B shares outstanding. The number of shares has increased by 0.95% in one year.

    Shares Outstanding

    n/a
    		 1.98B

    Shares Change (YoY)

    n/a
    		 0.95%

    Shares Change (QoQ)

    n/a
    		 0.95%

    Owned by Institutions (%)

    n/a
    		 6.56%

    Shares Floating

    n/a
    		 1.98B

    Failed to Deliver (FTD) Shares

    n/a
    		 121

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.34M, so 0.17% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.34M

    Short % of Shares Out

    n/a
    		 0.17%

    Short % of Float

    n/a
    		 0.17%

    Short Ratio (days to cover)

    n/a
    		 2.39

    Valuation Ratios

    The PE ratio is 16.45 and the forward PE ratio is 13.5. Novartis's PEG ratio is -0.96.

    PE Ratio

    n/a
    		 16.45

    Forward PE

    n/a
    		 13.5

    PS Ratio

    n/a
    		 3.8

    Forward PS

    n/a
    		 3.9

    PB Ratio

    n/a
    		 4.46

    P/FCF Ratio

    n/a
    		 14.22

    PEG Ratio

    n/a
    		 -0.96
    Financial Ratio History

    Enterprise Valuation

    Novartis has an Enterprise Value (EV) of 216.17B.

    EV / Sales

    n/a
    		 4.18

    EV / EBITDA

    n/a
    		 10.44

    EV / EBIT

    n/a
    		 12.27

    EV / FCF

    n/a
    		 15.66

    Financial Position

    The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.71.

    Current Ratio

    n/a
    		 1.04

    Quick Ratio

    n/a
    		 0.84

    Debt / Equity

    n/a
    		 0.71

    Debt / EBITDA

    n/a
    		 1.51

    Debt / FCF

    n/a
    		 2.26

    Interest Coverage

    n/a
    		 14.46

    Financial Efficiency

    Return on Equity is 27.11% and Return on Invested Capital is 15.55%.

    Return on Equity

    n/a
    		 27.11%

    Return on Assets

    n/a
    		 11.68%

    Return on Invested Capital

    n/a
    		 15.55%

    Revenue Per Employee

    n/a
    		 $681,601.94

    Profits Per Employee

    n/a
    		 $157,360.67

    Employee Count

    n/a
    		 75,883

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 2.24

    Taxes

    Income Tax

    n/a
    		 1.7B

    Effective Tax Rate

    n/a
    		 12.47%

    Stock Price Statistics

    The stock price has increased by 12.96% in the last 52 weeks. The beta is 0.53, so Novartis's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.53

    52-Week Price Change

    n/a
    		 12.96%

    50-Day Moving Average

    n/a
    		 111.72

    200-Day Moving Average

    n/a
    		 109.14

    Relative Strength Index (RSI)

    n/a
    		 65.35

    Average Volume (20 Days)

    n/a
    		 2,122,668

    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.

    Revenue

    n/a
    		 51.72B

    Gross Profit

    n/a
    		 38.9B

    Operating Income

    n/a
    		 14.54B

    Net Income

    n/a
    		 11.94B

    EBITDA

    n/a
    		 20.71B

    EBIT

    n/a
    		 14.65B

    Earnings Per Share (EPS)

    n/a
    		 5.92
    Full Income Statement

    Balance Sheet

    The company has 11.46B in cash and 31.26B in debt, giving a net cash position of -19.8B.

    Cash & Cash Equivalents

    n/a
    		 11.46B

    Total Debt

    n/a
    		 31.26B

    Net Cash

    n/a
    		 -19.8B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 99.94B

    Working Capital

    n/a
    		 -6.51B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 17.62B and capital expenditures -3.81B, giving a free cash flow of 13.8B.

    Operating Cash Flow

    n/a
    		 17.62B

    Capital Expenditures

    n/a
    		 -3.81B

    Free Cash Flow

    n/a
    		 13.8B

    FCF Per Share

    n/a
    		 6.84
    Full Cash Flow Statement

    Margins

    Gross margin is 75.2%, with operating and profit margins of 28.12% and 23.09%.

    Gross Margin

    n/a
    		 75.2%

    Operating Margin

    n/a
    		 28.12%

    Pretax Margin

    n/a
    		 26.37%

    Profit Margin

    n/a
    		 23.09%

    EBITDA Margin

    n/a
    		 40.05%

    EBIT Margin

    n/a
    		 28.12%

    FCF Margin

    n/a
    		 26.69%

    Dividends & Yields

    NVS pays an annual dividend of $3.99, which amounts to a dividend yield of 3.68%.

    Dividend Per Share

    n/a
    		 $3.99

    Dividend Yield

    n/a
    		 3.68%

    Dividend Growth (YoY)

    n/a
    		 5.74%

    Payout Ratio

    n/a
    		 62.6%

    Earnings Yield

    n/a
    		 6.08%

    FCF Yield

    n/a
    		 7.03%
    Dividend Details

    Analyst Forecast

    The average price target for NVS is $121, which is 1.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $121

    Price Target Difference

    n/a
    		 1.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $64.11

    Lynch Upside

    n/a
    		 -46.32%

    Graham Number

    n/a
    		 53.91

    Graham Upside

    n/a
    		 -54.86%

    Stock Splits

    The last stock split was on Apr 9, 2019. It was a forward split with a ratio of 279:250.

    Last Split Date

    n/a
    		 Apr 9, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 279:250

    Scores

    Altman Z-Score

    n/a
    		 3.7

    Piotroski F-Score

    n/a
    		 7

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