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Business Description
Novartis AG
NAICS : 325412
ISIN : CH0012005267
Share Class Description:
NVSEF: Registered SharesCompare
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Traded in other countries / regions
NOVN.SwitzerlandNVS.USA0QLR.UKNVS.CanadaNOVN.MexicoNVS.ArgentinaNOTA.GermanyN1VS34.Brazil IPO Date
1996-12-30Description
Novartis develops and manufactures innovative drugs. Key areas of drug development include oncology, rare diseases, neuroscience, immunology, respiratory, cardio-metabolic, and established medicines. The company sells its products globally, with the United States comprising close to one third of total revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 1.53 | |||||
| Interest Coverage | 14.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.72 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | -10.4 | |||||
| 3-Year EPS without NRI Growth Rate | -17.3 | |||||
| 3-Year FCF Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | -10.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.34 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.98 | |||||
| 9-Day RSI | 38.87 | |||||
| 14-Day RSI | 42.61 | |||||
| 3-1 Month Momentum % | 17.16 | |||||
| 6-1 Month Momentum % | 2.87 | |||||
| 12-1 Month Momentum % | 18.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 164.79 | |||||
| Days Sales Outstanding | 54.26 | |||||
| Days Payable | 123.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.79 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 3.1 | |||||
| Forward Dividend Yield % | 3.79 | |||||
| 5-Year Yield-on-Cost % | 4.54 | |||||
| 3-Year Average Share Buyback Ratio | 4 | |||||
| Shareholder Yield % | 6.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.2 | |||||
| Operating Margin % | 28.13 | |||||
| Net Margin % | 23.08 | |||||
| FCF Margin % | 26.69 | |||||
| ROE % | 27.81 | |||||
| ROA % | 12.04 | |||||
| ROIC % | 13.99 | |||||
| 3-Year ROIIC % | -17.6 | |||||
| ROC (Joel Greenblatt) % | 135.76 | |||||
| ROCE % | 20.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.79 | |||||
| Forward PE Ratio | 12.93 | |||||
| PE Ratio without NRI | 17.79 | |||||
| Shiller PE Ratio | 17.32 | |||||
| Price-to-Owner-Earnings | 12.89 | |||||
| PEG Ratio | 4.94 | |||||
| PS Ratio | 4.11 | |||||
| PB Ratio | 4.63 | |||||
| Price-to-Free-Cash-Flow | 15.48 | |||||
| Price-to-Operating-Cash-Flow | 12.11 | |||||
| EV-to-EBIT | 15.29 | |||||
| EV-to-Forward-EBIT | 11.97 | |||||
| EV-to-EBITDA | 10.83 | |||||
| EV-to-Forward-EBITDA | 10.36 | |||||
| EV-to-Revenue | 4.33 | |||||
| EV-to-Forward-Revenue | 4.3 | |||||
| EV-to-FCF | 16.34 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 6.54 | |||||
| FCF Yield % | 6.64 | |||||
| Forward Rate of Return (Yacktman) % | 9.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Novartis AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 51,722 | ||
| EPS (TTM) ($) | 5.88 | ||
| Beta | 0.45 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 18.08 | ||
| 14-Day RSI | 42.61 | ||
| 14-Day ATR ($) | 3.70785 | ||
| 20-Day SMA ($) | 111.21725 | ||
| 12-1 Month Momentum % | 18.9 | ||
| 52-Week Range ($) | 90.24 - 123.55 | ||
| Shares Outstanding (Mil) | 1,975.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novartis AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novartis AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novartis AG Frequently Asked Questions
What is Novartis AG(NVSEF)'s stock price today?
The current price of NVSEF is $104.67. The 52 week high of NVSEF is $123.55 and 52 week low is $90.24.
When is next earnings date of Novartis AG(NVSEF)?
The next earnings date of Novartis AG(NVSEF) is 2025-04-29.
Does Novartis AG(NVSEF) pay dividends? If so, how much?
The Dividend Yield %  of Novartis AG(NVSEF) is 3.79% (As of Today), Highest Dividend Payout Ratio of Novartis AG(NVSEF) was 1.19. The lowest was 0.33. And the median was 0.85. The  Forward Dividend Yield % of Novartis AG(NVSEF) is 3.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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