Business Description
Novartis AG
NAICS : 325412
ISIN : US66987V1098
Share Class Description:
NVS: ADRCompare
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Traded in other countries / regions
NOVN.SwitzerlandNVS.USA0QLR.UKNVS N.MexicoNVS.ArgentinaN1VS34.BrazilNOTA.Germany IPO Date
1996-11-07Description
Novartis develops and manufactures innovative drugs. The firm's 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 | 0.44 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 14.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.78 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 4.3 | |||||
| 3-Year EPS without NRI Growth Rate | 4.6 | |||||
| 3-Year FCF Growth Rate | 4.2 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 26.68 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.76 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.15 | |||||
| 9-Day RSI | 45.55 | |||||
| 14-Day RSI | 39.22 | |||||
| 6-1 Month Momentum % | 13.19 | |||||
| 12-1 Month Momentum % | 16.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 169.69 | |||||
| Days Sales Outstanding | 55.82 | |||||
| Days Payable | 123.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.6 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 3.6 | |||||
| 5-Year Yield-on-Cost % | 3.92 | |||||
| 3-Year Average Share Buyback Ratio | 3.2 | |||||
| Shareholder Yield % | 6.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.92 | |||||
| Operating Margin % | 27.26 | |||||
| Net Margin % | 35.14 | |||||
| FCF Margin % | 25.04 | |||||
| ROE % | 41.66 | |||||
| ROA % | 17.16 | |||||
| ROIC % | 13.56 | |||||
| ROC (Joel Greenblatt) % | 127 | |||||
| ROCE % | 19.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.29 | |||||
| Forward PE Ratio | 12.63 | |||||
| PE Ratio without NRI | 18.27 | |||||
| Shiller PE Ratio | 17.63 | |||||
| Price-to-Owner-Earnings | 10.36 | |||||
| PS Ratio | 4.38 | |||||
| PB Ratio | 5.06 | |||||
| Price-to-Free-Cash-Flow | 17.44 | |||||
| Price-to-Operating-Cash-Flow | 13.67 | |||||
| EV-to-EBIT | 16.44 | |||||
| EV-to-Forward-EBIT | 12.54 | |||||
| EV-to-EBITDA | 11.41 | |||||
| EV-to-Forward-EBITDA | 10.48 | |||||
| EV-to-Revenue | 4.5 | |||||
| EV-to-Forward-Revenue | 4.21 | |||||
| EV-to-FCF | 18.4 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Earnings Yield (Greenblatt) % | 6.08 | |||||
| FCF Yield % | 5.99 | |||||
| Forward Rate of Return (Yacktman) % | 9.92 |
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 $) | 49,940 | ||
| EPS (TTM) ($) | 8.53 | ||
| Beta | 0.59 | ||
| Volatility % | 15.13 | ||
| 14-Day RSI | 39.22 | ||
| 14-Day ATR ($) | 1.276717 | ||
| 20-Day SMA ($) | 105.4325 | ||
| 12-1 Month Momentum % | 16.42 | ||
| 52-Week Range ($) | 92.35 - 120.92 | ||
| Shares Outstanding (Mil) | 1,999.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novartis AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novartis AG Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novartis AG Frequently Asked Questions
What is Novartis AG(NVS)'s stock price today?
The current price of NVS is $104.87. The 52 week high of NVS is $120.92 and 52 week low is $92.35.
When is next earnings date of Novartis AG(NVS)?
The next earnings date of Novartis AG(NVS) is 2025-01-31.
Does Novartis AG(NVS) pay dividends? If so, how much?
The Dividend Yield %  of Novartis AG(NVS) is 3.6% (As of Today), Highest Dividend Payout Ratio of Novartis AG(NVS) was 1.19. The lowest was 0.33. And the median was 0.85. The  Forward Dividend Yield % of Novartis AG(NVS) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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