Novartis
Novartis
NOVN
SIX
91.71
CHF
-1.10%
About
Novartis AG is a Switzerland-based pharmaceutical company. The Company develops, manufactures, and markets branded and generic prescription drugs, active pharmaceutical ingredients (APIs), biosimilars and ophthalmic products. The Company uses science and digital technologies for treatments in the disease areas of immunology, dermatology, cancer, ophthalmology, neuroscience, respiratory, cardiovascular, renal and metabolism.
The business activities of the Company are divided into two segments: Innovative Medicines, which includes innovative patent-protected prescription medicines for blood pressure, cancer and other ailments, and Sandoz, which includes generic pharmaceuticals and biosimilars..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.2M |
| Three Month Average Volume | 60.9M |
| High Low | |
| Fifty-Two Week High | 102.62 CHF |
| Fifty-Two Week Low | 81.63332 CHF |
| Fifty-Two Week High Date | 30 Aug 2024 |
| Fifty-Two Week Low Date | 06 Sep 2023 |
| Price and Volume | |
| Current Price | 102.12 CHF |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 0.93% |
| Thirteen Week Relative Price Change | 5.77% |
| Twenty-Six Week Relative Price Change | 4.70% |
| Fifty-Two Week Relative Price Change | 7.93% |
| Year-to-Date Relative Price Change | 7.76% |
| Price Change | |
| One Day Price Change | 0.20% |
| Thirteen Week Price Change | 9.61% |
| Twenty-Six Week Price Change | 13.29% |
| Five Day Price Change | 1.71% |
| Fifty-Two Week Price Change | 20.64% |
| Year-to-Date Price Change | 20.33% |
| Month-to-Date Price Change | 3.59% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 19.40164 CHF |
| Book Value Per Share (Most Recent Quarter) | 17.51707 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | -1.47715 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | -4.73301 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 8.82367 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 18.95395 CHF |
| Revenue Per Share (Trailing Twelve Months) | 20.12906 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 3.33255 CHF |
| Dividend Per Share (Trailing Twelve Months) | 3.33255 CHF |
| Dividend Per Share (5 Year) | 2.92659 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.48044 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 4.15895 CHF |
| Normalized (Last Fiscal Year) | 4.63159 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.50558 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4.18906 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 6.03228 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 6.65503 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 5.8508 CHF |
| Cash Per Share (Most Recent Quarter) | 3.34534 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 5.56798 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 7.04558 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.75913 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 9 |
| Cash Flow Revenue (Trailing Twelve Months) | 9 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 22.31% |
| Pretax Margin (Last Fiscal Year) | 19.55% |
| Pretax Margin (5 Year) | 25.65% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 74.24% |
| Gross Margin (Trailing Twelve Months) | 74.75% |
| Gross Margin (5 Year) | 72.93% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 20.52% |
| Operating Margin (Trailing Twelve Months) | 23.86% |
| Operating Margin (5 Year) | 20.05% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 18.37% |
| Net Profit Margin (Trailing Twelve Months) | 20.64% |
| Net Profit Margin (5 Year) | 22.68% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -7.66% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -0.91% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 9.60% |
| Revenue Growth (3 Year) | 0.28% |
| Revenue Change (Trailing Twelve Months) | 9.91% |
| Revenue Per Share Growth | 2.59% |
| Revenue Growth (5 Year) | -2.21% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 0.78% |
| Total Debt (5 Year) | -3.87% |
| Dividends | |
| Dividend Growth (3 Year) | 4.98% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 46.42% |
| EPS Change (Trailing Twelve Months) | 47.60% |
| EPS Growth (3 Year) | -5.59% |
| EPS Growth (5 Year) | 5.22% |
| EBITDA | |
| EBITDA (5 Year) | 5.02% |
| EBITDA (5 Year Interim) | 10.26% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -7.96% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 59 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 62 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 17.8B |
| Net Debt (Last Fiscal Year) | 10.4B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 6 |
| Price to Sales (Trailing Twelve Months) | 5 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 25 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 22 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 31 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 8 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 15 |
| Dividends | |
| Dividend Yield (5 Year) | 3.83% |
| Dividend Yield | 3.23% |
| Current Dividend Yield | 3.26% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 5 |
| Price to Book (Most Recent Quarter) | 6 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 43 |
| Long Term Debt to Equity (Most Recent Quarter) | 51 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 82.20% |
| Payout Ratio (Trailing Twelve Months) | 69.85% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 74 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 45 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 3.8B |
| Free Cash Flow (Trailing Twelve Months) | 3.6B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 26 |
| Net Interest Coverage (Trailing Twelve Months) | 15 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 56 |
| Total Debt to Equity (Most Recent Quarter) | 69 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.89% |
| Return on Assets (Trailing Twelve Months) | 9.67% |
| Return on Assets (5 Year) | 8.53% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 16.16% |
| Return on Equity (Trailing Twelve Months) | 21.55% |
| Return on Equity (5 Year) | 17.48% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 10.57% |
| Return on Investment (Trailing Twelve Months) | 13.56% |
| Return on Investment (5 Year) | 11.23% |