Novartis Statistics Share Statistics Novartis has 1.9B
shares outstanding. The number of shares has increased by -3.01%
in one year.
Shares Outstanding 1.9B Shares Change (YoY) -3.01% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.69B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.45M, so 0.07% of the outstanding
shares have been sold short.
Short Interest 1.45M Short % of Shares Out 0.07% Short % of Float 0.07% Short Ratio (days to cover) 74.95
Valuation Ratios The PE ratio is 16.24 and the forward
PE ratio is 13.18.
Novartis's PEG ratio is
-0.72.
PE Ratio 16.24 Forward PE 13.18 PS Ratio 3.75 Forward PS 4.4 PB Ratio 4.4 P/FCF Ratio 14.05 PEG Ratio -0.72
Financial Ratio History Enterprise Valuation Novartis has an Enterprise Value (EV) of 213.73B.
EV / Sales 4.13 EV / EBITDA 10.32 EV / EBIT 12.13 EV / FCF 15.48
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 0.71.
Current Ratio 1.04 Quick Ratio 0.84 Debt / Equity 0.71 Debt / EBITDA 1.51 Debt / FCF 2.26 Interest Coverage 14.46
Financial Efficiency Return on Equity is 27.11% and Return on Invested Capital is 15.55%.
Return on Equity 27.11% Return on Assets 11.68% Return on Invested Capital 15.55% Revenue Per Employee $681.6K Profits Per Employee $157.36K Employee Count 75,883 Asset Turnover 0.51 Inventory Turnover 2.25
Taxes Income Tax 1.7B Effective Tax Rate 12.47%
Stock Price Statistics The stock price has increased by 12.64% in the
last 52 weeks. The beta is 0.55, so Novartis's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 12.64% 50-Day Moving Average 118.86 200-Day Moving Average 109.5 Relative Strength Index (RSI) 72.38 Average Volume (20 Days) 15,200
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 51.72B Gross Profit 38.9B Operating Income 14.54B Net Income 11.94B EBITDA 20.71B EBIT 14.65B Earnings Per Share (EPS) 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 11.46B Total Debt 31.26B Net Cash -19.8B Retained Earnings 46.46B Total Assets 104.39B Working Capital -5.78B
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 17.62B Capital Expenditures -3.81B Free Cash Flow 13.8B FCF Per Share 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 75.2% Operating Margin 28.12% Pretax Margin 26.37% Profit Margin 23.09% EBITDA Margin 40.05% EBIT Margin 28.12% FCF Margin 26.69%
Dividends & Yields NVSEF pays an annual dividend of $3.98,
which amounts to a dividend yield of 3.65%.
Dividend Per Share $3.98 Dividend Yield 3.65% Dividend Growth (YoY) 6.28% Payout Ratio 57.96% Earnings Yield 6.16% FCF Yield 7.12%
Dividend Details Analyst Forecast Currently there are no analyst rating for NVSEF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $56.24 Lynch Upside -56.98% Graham Number 53.91 Graham Upside -58.76%
Stock Splits The last stock split was on Oct 4, 2023. It was a
forward
split with a ratio of 211:200.
Last Split Date Oct 4, 2023 Split Type forward Split Ratio 211:200
Scores Altman Z-Score 3.75 Piotroski F-Score 7
