Total Valuation
Novartis AG has a market cap or net worth of $4.96T. The enterprise value is $275.93K.
Market Cap$4.96T
Enterprise Value$275.93K
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 23.5. Novartis AG’s PEG ratio is 0.66.
PE Ratio23.5
PS Ratio4.69
PB Ratio5.81
Price to Fair Value5.81
Price to FCF14.54
Price to Operating Cash Flow16.42
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 18.08B and capital expenditures -2.11B, giving a free cash flow of 15.97B billion.
Operating Cash Flow18.08B
Free Cash Flow15.97B
Free Cash Flow per Share7.85
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
Beta0.26
52-Week Price Change29.76%
50-Day Moving Average2.49K
200-Day Moving Average2.47K
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Novartis AG upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Novartis AG as a current ratio of 1.12, with Debt / Equity ratio of 117.99%
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 $7.71B in cash and marketable securities with $49.15B in debt, giving a net cash position of -$41.44B billion.
Cash & Marketable Securities$7.71B
Total Debt$49.15B
Net Cash-$41.44B
Net Cash Per Share-$20.36
Tangible Book Value Per Share-$4.34
Margins
Gross margin is 74.29%, with operating margin of 31.15%, and net profit margin of 25.64%.
Gross Margin74.29%
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 $2,769.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,769.07
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-6.41%
EPS Growth Forecast-12.11%