Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of BRL 1.39 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.39T
Enterprise Value	1.59T

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 10, 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 19.65 and the forward PE ratio is 16.19.

PE Ratio	19.65
Forward PE	16.19
PS Ratio	4.70
PB Ratio	6.83
P/TBV Ratio	n/a
P/FCF Ratio	15.17
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 17.42.

EV / Earnings	22.57
EV / Sales	5.54
EV / EBITDA	13.51
EV / EBIT	17.02
EV / FCF	17.42

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	2.03
Debt / FCF	2.68
Interest Coverage	15.14

Financial Efficiency

Return on equity (ROE) is 34.93% and return on invested capital (ROIC) is 21.10%.

Return on Equity (ROE)	34.93%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	21.10%
Return on Capital Employed (ROCE)	21.14%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	3.92M
Profits Per Employee	938,036
Employee Count	75,267
Asset Turnover	0.52
Inventory Turnover	2.28

Taxes

In the past 12 months, Novartis AG has paid 11.84 billion in taxes.

Income Tax	11.84B
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.52, so Novartis AG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+13.75%
50-Day Moving Average	80.24
200-Day Moving Average	71.27
Relative Strength Index (RSI)	26.19
Average Volume (20 Days)	110

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 BRL 295.15 billion and earned 70.60 billion in profits. Earnings per share was 36.42.

Revenue	295.15B
Gross Profit	223.00B
Operating Income	96.11B
Pretax Income	82.34B
Net Income	70.60B
EBITDA	119.58B
EBIT	96.11B
Earnings Per Share (EPS)	36.42

Balance Sheet

The company has 35.95 billion in cash and 245.18 billion in debt, giving a net cash position of -209.22 billion.

Cash & Cash Equivalents	35.95B
Total Debt	245.18B
Net Cash	-209.22B
Net Cash Per Share	n/a
Equity (Book Value)	203.07B
Book Value Per Share	105.29
Working Capital	-24.87B

Cash Flow

In the last 12 months, operating cash flow was 100.03 billion and capital expenditures -8.56 billion, giving a free cash flow of 91.48 billion.

Operating Cash Flow	100.03B
Capital Expenditures	-8.56B
Depreciation & Amortization	22.49B
Net Borrowing	72.62B
Free Cash Flow	91.48B
FCF Per Share	n/a

Margins

Gross margin is 75.55%, with operating and profit margins of 32.56% and 23.92%.

Gross Margin	75.55%
Operating Margin	32.56%
Pretax Margin	27.90%
Profit Margin	23.92%
EBITDA Margin	40.51%
EBIT Margin	32.56%
FCF Margin	30.99%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.55
Dividend Yield	2.15%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	1
Payout Ratio	64.15%
Buyback Yield	3.80%
Shareholder Yield	5.95%
Earnings Yield	5.09%
FCF Yield	6.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Novartis AG has an Altman Z-Score of 3.27 and a Piotroski F-Score of 5.

Altman Z-Score	3.27
Piotroski F-Score	5