Novartis AG Statistics

Total Valuation

Novartis AG has a market cap or net worth of 277.36 billion. The enterprise value is 318.55 billion.

Market Cap	277.36B
Enterprise Value	318.55B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	1.91B
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 20.49 and the forward PE ratio is 16.19.

PE Ratio	20.49
Forward PE	16.19
PS Ratio	4.90
PB Ratio	7.13
P/TBV Ratio	n/a
P/FCF Ratio	15.82
P/OCF Ratio	14.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 18.17.

EV / Earnings	23.54
EV / Sales	5.54
EV / EBITDA	13.51
EV / EBIT	17.02
EV / FCF	18.17

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)	6.41%
Revenue Per Employee	751,697
Profits Per Employee	179,813
Employee Count	75,267
Asset Turnover	0.52
Inventory Turnover	2.28

Taxes

In the past 12 months, Novartis AG has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +30.15% 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	+30.15%
50-Day Moving Average	151.48
200-Day Moving Average	124.73
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	120,909

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 56.58 billion and earned 13.53 billion in profits. Earnings per share was 6.98.

Revenue	56.58B
Gross Profit	42.75B
Operating Income	18.42B
Pretax Income	15.78B
Net Income	13.53B
EBITDA	22.92B
EBIT	18.42B
Earnings Per Share (EPS)	6.98

Balance Sheet

The company has 6.89 billion in cash and 47.00 billion in debt, giving a net cash position of -40.11 billion.

Cash & Cash Equivalents	6.89B
Total Debt	47.00B
Net Cash	-40.11B
Net Cash Per Share	n/a
Equity (Book Value)	38.93B
Book Value Per Share	20.18
Working Capital	-4.77B

Cash Flow

In the last 12 months, operating cash flow was 19.18 billion and capital expenditures -1.64 billion, giving a free cash flow of 17.54 billion.

Operating Cash Flow	19.18B
Capital Expenditures	-1.64B
Depreciation & Amortization	4.50B
Net Borrowing	14.53B
Free Cash Flow	17.54B
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 4.75, which amounts to a dividend yield of 3.28%.

Dividend Per Share	4.75
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.15%
Buyback Yield	3.80%
Shareholder Yield	7.07%
Earnings Yield	4.88%
FCF Yield	6.32%

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