Total Valuation
Novartis AG has a market cap or net worth of CHF244.89B. The enterprise value is CHF261.65B.
Market CapCHF244.89B
Enterprise ValueCHF261.65B
Share Statistics
Novartis AG has 2,034,819,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,034,819,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Novartis AG’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 16.17%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.17%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee758.98K
Profits Per Employee194.63K
Employee Count75,267
Asset Turnover0.49
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Novartis AG is 31.2. Novartis AG’s PEG ratio is 0.66.
PE Ratio31.2
PS Ratio4.69
PB Ratio5.81
Price to FCF14.54
Price to Operating Cash Flow18.08
PEG Ratio0.66
Income Statement
In the last 12 months, Novartis AG had revenue of 57.13B and earned 14.65B in profits. Earnings per share was 7.56.
Revenue57.13B
Gross Profit42.86B
Operating Income17.80B
Pretax Income17.13B
Net Income14.65B
EBITDA23.96B
Earnings Per Share (EPS)7.56
Cash Flow
In the last 12 months, operating cash flow was 17.01B and capital expenditures -1.67B, giving a free cash flow of 15.34B billion.
Operating Cash Flow17.01B
Free Cash Flow15.34B
Free Cash Flow per Share7.54
Dividends & Yields
Novartis AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change38.81%
50-Day Moving Average121.78
200-Day Moving Average120.71
Relative Strength Index (RSI)73.84
Average Volume (3m)696.13K
Important Dates
Novartis AG upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Novartis AG as a current ratio of 1.12, with Debt / Equity ratio of 129.77%
Current Ratio1.12
Quick Ratio0.89
Debt to Market Cap0.13
Net Debt to EBITDA1.07
Interest Coverage Ratio14.38
Taxes
In the past 12 months, Novartis AG has paid 2.50B in taxes.
Income Tax2.50B
Effective Tax Rate0.15
Enterprise Valuation
Novartis AG EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 15.93.
EV to Sales5.14
EV to EBITDA12.26
EV to Free Cash Flow15.93
EV to Operating Cash Flow14.64
Balance Sheet
Novartis AG has CHF9.02B in cash and marketable securities with CHF48.53B in debt, giving a net cash position of -CHF39.51B billion.
Cash & Marketable SecuritiesCHF9.02B
Total DebtCHF48.53B
Net Cash-CHF39.51B
Net Cash Per Share-CHF19.42
Tangible Book Value Per Share-CHF4.34
Margins
Gross margin is 74.30%, with operating margin of 31.15%, and net profit margin of 25.64%.
Gross Margin74.30%
Operating Margin31.15%
Pretax Margin29.99%
Net Profit Margin25.64%
EBITDA Margin41.94%
EBIT Margin32.17%
Analyst Forecast
The average price target for Novartis AG is CHF125.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF125.93
Price Target Upside0.90% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-4.48%
EPS Growth Forecast-33.14%