Novartis Statistics
Share Statistics
Novartis has 1.98B
shares outstanding. The number of shares has increased by 0.95%
in one year.
Shares Outstanding | 1.98B |
Shares Change (YoY) | 0.95% |
Shares Change (QoQ) | 0.95% |
Owned by Institutions (%) | 6.56% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 105 |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.45 and the forward
PE ratio is 12.64.
Novartis's PEG ratio is
-0.96.
PE Ratio | 16.45 |
Forward PE | 12.64 |
PS Ratio | 3.8 |
Forward PS | 3.8 |
PB Ratio | 4.46 |
P/FCF Ratio | 14.22 |
PEG Ratio | -0.96 |
Financial Ratio History Enterprise Valuation
Novartis has an Enterprise Value (EV) of 216.17B.
EV / Sales | 4.18 |
EV / EBITDA | 10.44 |
EV / EBIT | 12.27 |
EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.04,
with a Debt / Equity ratio of 0.71.
Current Ratio | 1.04 |
Quick Ratio | 0.84 |
Debt / Equity | 0.71 |
Debt / EBITDA | 1.51 |
Debt / FCF | 2.26 |
Interest Coverage | 14.46 |
Financial Efficiency
Return on Equity is 27.11% and Return on Invested Capital is 15.55%.
Return on Equity | 27.11% |
Return on Assets | 11.68% |
Return on Invested Capital | 15.55% |
Revenue Per Employee | $681,601.94 |
Profits Per Employee | $157,360.67 |
Employee Count | 75,883 |
Asset Turnover | 0.51 |
Inventory Turnover | 2.24 |
Taxes
Income Tax | 1.7B |
Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by 15.72% in the
last 52 weeks. The beta is 0.53, so Novartis's
price volatility has been higher than the market average.
Beta | 0.53 |
52-Week Price Change | 15.72% |
50-Day Moving Average | 110.42 |
200-Day Moving Average | 108.98 |
Relative Strength Index (RSI) | 56.61 |
Average Volume (20 Days) | 2,441,178 |
Income Statement
In the last 12 months, Novartis had revenue of 51.72B
and earned 11.94B
in profits. Earnings per share was 5.92.
Revenue | 51.72B |
Gross Profit | 38.9B |
Operating Income | 14.54B |
Net Income | 11.94B |
EBITDA | 20.71B |
EBIT | 14.65B |
Earnings Per Share (EPS) | 5.92 |
Full Income Statement Balance Sheet
The company has 11.46B in cash and 31.26B in
debt, giving a net cash position of -19.8B.
Cash & Cash Equivalents | 11.46B |
Total Debt | 31.26B |
Net Cash | -19.8B |
Retained Earnings | n/a |
Total Assets | 99.94B |
Working Capital | -6.51B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 17.62B
and capital expenditures -3.81B, giving a free cash flow of 13.8B.
Operating Cash Flow | 17.62B |
Capital Expenditures | -3.81B |
Free Cash Flow | 13.8B |
FCF Per Share | 6.84 |
Full Cash Flow Statement Margins
Gross margin is 75.2%, with operating and profit margins of 28.12% and 23.09%.
Gross Margin | 75.2% |
Operating Margin | 28.12% |
Pretax Margin | 26.37% |
Profit Margin | 23.09% |
EBITDA Margin | 40.05% |
EBIT Margin | 28.12% |
FCF Margin | 26.69% |
Dividends & Yields
NVS pays an annual dividend of $3.99,
which amounts to a dividend yield of 3.68%.
Dividend Per Share | $3.99 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 5.74% |
Payout Ratio | 62.6% |
Earnings Yield | 6.08% |
FCF Yield | 7.03% |
Dividend Details Analyst Forecast
The average price target for NVS is $121,
which is 7% higher than the current price. The consensus rating is "Hold".
Price Target | $121 |
Price Target Difference | 7% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Stock Forecasts Stock Splits
The last stock split was on Apr 9, 2019. It was a
forward
split with a ratio of 279:250.
Last Split Date | Apr 9, 2019 |
Split Type | forward |
Split Ratio | 279:250 |
Scores
Altman Z-Score | 3.74 |
Piotroski F-Score | 7 |