NYSE:NVS
Novartis
- Stock
Last Close
97.34
03/05 20:00
Market Cap
220.51B
Beta: 0.46
Volume Today
1.05M
Avg: 2.10M
PE Ratio
14.54
PFCF: 18.37
Dividend Yield
3.35%
Payout:48.86%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.15B - | 5.42B 11.86% | 5.67B 4.59% | 4.87B 14.03% | 5.17B 6.07% | 5.56B 7.49% | 5.42B 2.38% | 5.40B 0.39% | 5.55B 2.78% | 5.15B 7.33% | 4.93B 4.28% | |
accumulated other comprehensive income loss | 73.43B - | 69.87B 4.85% | 76.16B 9.00% | 73.94B 2.92% | 73.30B 0.86% | 77.74B 6.06% | 54.62B 29.74% | 55.74B 2.05% | 66.80B 19.85% | 58.54B 12.36% | 45.88B 21.63% | |
cash and cash equivalents | 6.69B - | 13.02B 94.75% | 4.67B 64.11% | 7.01B 49.91% | 8.86B 26.44% | 13.27B 49.79% | 11.11B 16.27% | 9.66B 13.08% | 12.41B 28.46% | 7.52B 39.41% | 13.39B 78.17% | |
cash and short term investments | 9.22B - | 13.86B 50.31% | 5.45B 60.71% | 7.78B 42.78% | 9.48B 21.96% | 15.96B 68.31% | 11.45B 28.30% | 11.56B 1.02% | 28.33B 145.00% | 18.93B 33.18% | 13.96B 26.24% | |
common stock | 1.00B - | 1.00B 0% | 991M 1.00% | 972M 1.92% | 969M 0.31% | 944M 2.58% | 936M 0.85% | 913M 2.46% | 901M 1.31% | 890M 1.22% | 825M 7.30% | |
deferred revenue | 70M - | 329M 370% | 385M 17.02% | 287M 25.45% | 305M 6.27% | 236M 22.62% | 114M 51.69% | 56M 50.88% | 123M 119.64% | 123M 0% | 98M 20.33% | |
deferred revenue non current | 6.25B - | 6.76B 8.19% | 6.66B 1.46% | 7.01B 5.27% | 5.67B 19.12% | 5.95B 4.88% | 5.42B 8.89% | 5.54B 2.25% | 4.70B 15.23% | 3.33B - | ||
deferrred tax liabilities non current | 6.90B - | 6.10B 11.66% | 6.36B 4.20% | 6.66B 4.75% | 5.17B 22.37% | 7.47B 44.64% | 5.87B 21.51% | 7.42B 26.50% | 3.07B 58.64% | 2.69B 12.51% | 2.25B 16.31% | |
goodwill | 31.03B - | 29.31B 5.53% | 31.17B 6.36% | 30.98B 0.62% | 31.75B 2.49% | 35.29B 11.16% | 26.52B 24.85% | 30.00B 13.10% | 29.59B 1.35% | 29.30B 0.99% | 23.34B 20.34% | |
goodwill and intangible assets | 58.87B - | 53.14B 9.72% | 65.39B 23.05% | 62.32B 4.70% | 61.75B 0.92% | 74.01B 19.86% | 55.31B 25.27% | 66.81B 20.79% | 63.78B 4.54% | 60.95B 4.44% | 50.22B 17.60% | |
intangible assets | 27.84B - | 23.83B 14.40% | 34.22B 43.58% | 31.34B 8.41% | 30.00B 4.29% | 38.72B 29.08% | 28.79B 25.65% | 36.81B 27.87% | 34.18B 7.14% | 31.64B 7.42% | 26.88B 15.06% | |
inventory | 7.27B - | 6.09B 16.16% | 6.23B 2.18% | 6.25B 0.47% | 6.87B 9.78% | 6.96B 1.30% | 5.98B 14.00% | 7.13B 19.21% | 6.67B 6.52% | 7.17B 7.64% | 5.91B 17.59% | |
long term debt | 11.24B - | 13.80B 22.75% | 16.33B 18.32% | 17.90B 9.62% | 23.22B 29.76% | 22.47B 3.25% | 22.06B 1.84% | 27.98B 26.85% | 24.52B 12.35% | 21.78B 11.18% | 20.03B 8.02% | |
long term investments | 18.65B - | 18.70B 0.28% | 27.34B 46.19% | 16.50B 39.64% | 17.61B 6.75% | 10.70B 39.27% | 11.16B 4.35% | 12.53B 12.28% | 3.24B 74.14% | 2.55B 21.20% | 1.83B 28.47% | |
net debt | 11.33B - | 7.39B 34.80% | 17.26B 133.58% | 16.80B 2.68% | 19.57B 16.49% | 18.82B 3.81% | 18.22B 3.18% | 28.39B 55.81% | 18.69B 34.18% | 20.45B 9.42% | 12.96B 36.64% | |
net receivables | 9.90B - | 8.28B 16.43% | 8.18B 1.15% | 10.20B 24.72% | 11.10B 8.80% | 11.02B 0.68% | 8.55B 22.40% | 8.46B 1.16% | 8.28B 2.05% | 8.33B 0.62% | 9.38B 12.50% | |
other assets | ||||||||||||
other current assets | 3.39B - | 2.53B 25.41% | 2.99B 18.26% | 697M 76.70% | 756M 8.46% | 1.62B 114.15% | 2.68B 65.53% | 2.52B 5.86% | 2.44B 3.29% | 2.47B 1.27% | 1.23B 50.22% | |
other current liabilities | 13.37B - | 14.61B 9.26% | 12.05B 17.53% | 11.14B 7.53% | 12.73B 14.21% | 14.20B 11.53% | 15.45B 8.83% | 17.53B 13.46% | 17.96B 2.47% | 17.20B 4.21% | 15.05B 12.51% | |
other liabilities | ||||||||||||
other non current assets | -7.38B - | -7.99B 8.39% | -8.96B 12.05% | 698M 107.79% | 818M 17.19% | 895M 9.41% | 738M 17.54% | 892M 20.87% | 2.21B 147.76% | 1.11B 49.77% | 2.18B 96.76% | |
other non current liabilities | 1.02B - | 912M 10.59% | 1.38B 51.64% | 1.46B 5.42% | 1.39B 4.94% | 1.37B 1.08% | 1.21B 11.52% | 1.39B 14.84% | 1.48B 5.89% | 4.91B 232.61% | 4.52B 7.81% | |
othertotal stockholders equity | -89M - | -103M 15.73% | -101M 1.94% | -76M 24.75% | -100M 31.58% | -69M 31% | -80M 15.94% | -53M 33.75% | -48M 9.43% | -92M 91.67% | -41M 55.43% | |
preferred stock | ||||||||||||
property plant equipment net | 18.20B - | 15.98B 12.17% | 15.98B 0.01% | 15.64B 2.13% | 16.46B 5.26% | 15.70B 4.66% | 13.75B 12.42% | 13.94B 1.40% | 13.11B 5.98% | 12.20B 6.95% | 10.92B 10.42% | |
retained earnings | ||||||||||||
short term debt | 6.78B - | 6.61B 2.42% | 5.60B 15.25% | 5.91B 5.37% | 5.20B 11.92% | 9.62B 84.96% | 7.28B 24.36% | 10.07B 38.39% | 6.57B 34.76% | 6.18B 5.91% | 6.31B 2.14% | |
short term investments | 2.54B - | 839M 66.90% | 773M 7.87% | 770M 0.39% | 625M 18.83% | 2.69B 330.88% | 334M 87.60% | 1.91B 470.36% | 15.92B 735.80% | 11.41B 28.32% | 569M 95.01% | |
tax assets | 7.38B - | 7.99B 8.39% | 8.96B 12.05% | 10.03B 12.02% | 8.23B 17.99% | 8.70B 5.71% | 7.91B 9.08% | 8.21B 3.86% | 3.74B 54.43% | 3.74B 0.11% | 4.31B 15.24% | |
tax payables | 3.08B - | 2.63B 14.86% | 2.27B 13.60% | 2.15B 5.20% | 2.38B 10.84% | 2.57B 7.68% | 2.19B 14.50% | 2.46B 12.03% | 2.42B 1.75% | 2.53B 4.89% | 2.41B 4.90% | |
total assets | 126.25B - | 125.39B 0.69% | 131.56B 4.92% | 130.12B 1.09% | 133.08B 2.27% | 145.56B 9.38% | 118.37B 18.68% | 132.06B 11.56% | 131.79B 0.20% | 117.45B 10.88% | 99.94B 14.91% | |
total current assets | 30.54B - | 37.56B 22.98% | 22.84B 39.18% | 24.93B 9.13% | 28.21B 13.14% | 35.56B 26.07% | 29.50B 17.04% | 29.67B 0.57% | 45.72B 54.07% | 36.91B 19.27% | 30.48B 17.42% | |
total current liabilities | 26.37B - | 26.97B 2.29% | 23.71B 12.10% | 22.21B 6.32% | 23.40B 5.38% | 29.61B 26.51% | 28.26B 4.54% | 33.06B 16.97% | 30.21B 8.62% | 28.66B 5.14% | 26.39B 7.91% | |
total debt | 18.02B - | 20.41B 13.28% | 21.93B 7.45% | 23.80B 8.53% | 28.43B 19.42% | 32.09B 12.89% | 29.33B 8.59% | 38.05B 29.71% | 31.09B 18.28% | 27.96B 10.06% | 26.35B 5.78% | |
total investments | 13.28B - | 10.99B 17.26% | 18.55B 68.80% | 17.27B 6.92% | 18.24B 5.61% | 13.39B 26.58% | 11.50B 14.14% | 14.44B 25.59% | 19.16B 32.73% | 11.24B 41.34% | 2.40B 78.69% | |
total liabilities | 51.78B - | 54.54B 5.33% | 54.43B 0.20% | 55.23B 1.47% | 58.85B 6.55% | 66.87B 13.63% | 62.82B 6.06% | 75.39B 20.02% | 63.97B 15.15% | 58.03B 9.29% | 53.20B 8.33% | |
total liabilities and stockholders equity | 126.25B - | 125.39B 0.69% | 131.56B 4.92% | 130.12B 1.09% | 133.08B 2.27% | 145.56B 9.38% | 118.37B 18.68% | 132.06B 11.56% | 131.79B 0.20% | 117.45B 10.88% | 99.94B 14.91% | |
total non current assets | 95.71B - | 87.83B 8.24% | 108.71B 23.78% | 105.19B 3.24% | 104.87B 0.31% | 110B 4.89% | 88.87B 19.21% | 102.39B 15.21% | 86.08B 15.93% | 80.54B 6.43% | 69.46B 13.76% | |
total non current liabilities | 25.41B - | 27.57B 8.48% | 30.73B 11.45% | 33.02B 7.48% | 35.45B 7.34% | 37.26B 5.12% | 34.55B 7.27% | 42.33B 22.51% | 33.77B 20.24% | 29.37B 13.00% | 26.80B 8.75% | |
total stockholders equity | 74.34B - | 70.77B 4.81% | 77.05B 8.87% | 74.83B 2.87% | 74.17B 0.89% | 78.61B 5.99% | 55.47B 29.43% | 56.60B 2.03% | 67.66B 19.54% | 59.34B 12.29% | 46.67B 21.36% |
All numbers in USD (except ratios and percentages)