Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of ARS 391.49 trillion. The enterprise value is 426.20 trillion.

Market Cap	391.49T
Enterprise Value	426.20T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	43.83%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 16.55.

PE Ratio	20.94
Forward PE	16.55
PS Ratio	5.01
PB Ratio	7.28
P/TBV Ratio	n/a
P/FCF Ratio	16.16
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 17.59.

EV / Earnings	22.79
EV / Sales	5.22
EV / EBITDA	12.66
EV / EBIT	15.91
EV / FCF	17.59

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.21.

Current Ratio	0.85
Quick Ratio	0.53
Debt / Equity	1.21
Debt / EBITDA	2.01
Debt / FCF	2.68
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 34.93% and return on invested capital (ROIC) is 21.29%.

Return on Equity (ROE)	34.93%
Return on Assets (ROA)	10.63%
Return on Invested Capital (ROIC)	21.29%
Return on Capital Employed (ROCE)	21.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.04B
Profits Per Employee	248.41M
Employee Count	75,267
Asset Turnover	0.52
Inventory Turnover	2.29

Taxes

In the past 12 months, Novartis AG has paid 3.14 trillion in taxes.

Income Tax	3.14T
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +62.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.84%
50-Day Moving Average	57,207.50
200-Day Moving Average	49,902.10
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Novartis AG had revenue of ARS 78.16 trillion and earned 18.70 trillion in profits. Earnings per share was 9,644.32.

Revenue	78.16T
Gross Profit	59.03T
Operating Income	25.66T
Pretax Income	21.81T
Net Income	18.70T
EBITDA	31.88T
EBIT	25.66T
Earnings Per Share (EPS)	9,644.32

Balance Sheet

The company has 9.64 trillion in cash and 64.93 trillion in debt, giving a net cash position of -55,289.56 billion.

Cash & Cash Equivalents	9.64T
Total Debt	64.93T
Net Cash	-55,289.56B
Net Cash Per Share	n/a
Equity (Book Value)	53.78T
Book Value Per Share	27,870.54
Working Capital	-6,585.68B

Cash Flow

In the last 12 months, operating cash flow was 26.49 trillion and capital expenditures -2,265.68 billion, giving a free cash flow of 24.22 trillion.

Operating Cash Flow	26.49T
Capital Expenditures	-2,265.68B
Depreciation & Amortization	6.38T
Net Borrowing	20.59T
Free Cash Flow	24.22T
FCF Per Share	n/a

Margins

Gross margin is 75.52%, with operating and profit margins of 32.83% and 23.92%.

Gross Margin	75.52%
Operating Margin	32.83%
Pretax Margin	27.90%
Profit Margin	23.92%
EBITDA Margin	40.79%
EBIT Margin	32.83%
FCF Margin	30.99%

Dividends & Yields

This stock pays an annual dividend of 988.41, which amounts to a dividend yield of 1.81%.

Dividend Per Share	988.41
Dividend Yield	1.81%
Dividend Growth (YoY)	58.23%
Years of Dividend Growth	3
Payout Ratio	64.15%
Buyback Yield	3.80%
Shareholder Yield	5.60%
Earnings Yield	4.78%
FCF Yield	6.19%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5