Total Valuation
Novartis has a market cap or net worth of $4.91T. The enterprise value is $341.69K.
Market Cap$4.91T
Enterprise Value$341.69K
Share Statistics
Novartis 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 Institutions0.14%
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 Employee728.22K
Profits Per Employee186.74K
Employee Count75,267
Asset Turnover0.47
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Novartis is 23.7. Novartis’s PEG ratio is 0.85.
PE Ratio23.7
PS Ratio4.88
PB Ratio5.79
Price to Fair Value5.79
Price to FCF15.11
Price to Operating Cash Flow16.47
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 18.39B and capital expenditures -2.57B, giving a free cash flow of 15.82B billion.
Operating Cash Flow18.39B
Free Cash Flow15.82B
Free Cash Flow per Share7.77
Dividends & Yields
Novartis 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
Beta0.19
52-Week Price Change27.25%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.00
Important Dates
Novartis 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 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 EBITDA1.11
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 $7.69B in cash and marketable securities with $49.01B in debt, giving a net cash position of -$41.32B billion.
Cash & Marketable Securities$7.69B
Total Debt$49.01B
Net Cash-$41.32B
Net Cash Per Share-$20.31
Tangible Book Value Per Share-$4.35
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 is $2,775.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,775.36
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.41%
EPS Growth Forecast-12.11%