NYSE:NVS
Novartis
- Stock
Last Close
97.34
03/05 20:00
Market Cap
198.47B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.29B - | 10.73B 15.44% | 7.03B 34.48% | 6.70B 4.70% | 7.70B 15.00% | 12.61B 63.75% | 7.15B 43.34% | 8.07B 12.93% | 24.02B 197.58% | 6.96B 71.04% | 8.57B 23.25% | |
depreciation and amortization | 4.99B - | 4.75B 4.79% | 5.58B 17.34% | 6.04B 8.39% | 6.08B 0.55% | 6.89B 13.43% | 5.83B 15.47% | 6.46B 10.95% | 6.11B 5.43% | 7.18B 17.47% | 8.28B 15.26% | |
deferred income tax | 1.44B - | 1.54B 7.07% | 1.11B 28.41% | 1.12B 1.18% | 1.30B 15.82% | 1.22B 5.79% | 1.79B 46.85% | 1.81B 0.78% | 2.12B 17.27% | 1.42B 33.18% | 551M 61.09% | |
stock based compensation | 730M - | 744M 1.92% | 773M 3.90% | 671M 13.20% | 683M 1.79% | 759M 11.13% | 758M 0.13% | 738M 2.64% | 736M 0.27% | 823M 11.82% | 865M 5.10% | |
change in working capital | -739M - | -625M 15.43% | -863M 38.08% | -77M 91.08% | 244M 416.88% | 499M 104.51% | 199M 60.12% | -291M 246.23% | 241M 182.82% | -1.00B 516.18% | -369M 63.21% | |
accounts receivables | -411M - | -367M 10.71% | -513M 39.78% | -229M 55.36% | -204M 10.92% | -569M 178.92% | -980M 72.23% | 137M 113.98% | -389M 383.94% | -589M 51.41% | -1.50B 155.35% | |
inventory | -653M - | -506M 22.51% | -482M 4.74% | -235M 51.24% | -247M 5.11% | -533M 115.79% | -382M 28.33% | -543M 42.15% | 81M 114.92% | -830M 1,124.69% | -546M 34.22% | |
accounts payables | 502M - | 142M 71.71% | 378M 166.20% | -587M 255.29% | 58M 109.88% | 309M 432.76% | 553M 78.96% | -324M 158.59% | -21M 93.52% | -48M 128.57% | 479M 1,097.92% | |
other working capital | -177M - | 106M 159.89% | -246M 332.08% | 974M 495.93% | 637M 34.60% | 1.29B 102.83% | 1.01B 21.98% | 439M 56.45% | 570M 29.84% | 464M 18.60% | 1.20B 159.05% | |
other non cash items | -2.54B - | -3.25B 27.66% | -1.72B 46.93% | -2.98B 73.00% | -3.38B 13.49% | -7.71B 128.13% | -2.10B 72.80% | -3.14B 49.62% | -18.16B 478.40% | -1.14B 93.74% | -3.44B 202.64% | |
net cash provided by operating activities | 13.17B - | 13.90B 5.49% | 11.90B 14.39% | 11.47B 3.55% | 12.62B 9.99% | 14.27B 13.08% | 13.63B 4.53% | 13.65B 0.18% | 15.07B 10.41% | 14.24B 5.54% | 14.46B 1.56% | |
investments in property plant and equipment | -3.77B - | -3.70B 1.91% | -3.85B 4.00% | -2.88B 25.24% | -2.75B 4.62% | -3.35B 22.18% | -2.26B 32.73% | -2.58B 14.53% | -2.97B 14.93% | -2.67B 10.10% | -2.75B 3.07% | |
acquisitions net | -42M - | -331M 688.10% | -16.51B 4,887.01% | -765M 95.37% | -755M 1.31% | -1.07B 41.46% | -3.77B 252.62% | -9.96B 164.58% | 20.10B 301.75% | -903M 104.49% | -3.57B 295.24% | |
purchases of investments | -443M - | -408M 7.90% | -859M 110.54% | -777M 9.55% | -1.05B 34.88% | -2.70B 157.82% | -530M 80.38% | -2.13B 301.89% | -16.59B 679.06% | -34.82B 109.81% | -747M 97.85% | |
sales maturities of investments | 564M - | 2.52B 346.28% | 428M 83.00% | 869M 103.04% | 879M 1.15% | 639M 27.30% | 3.71B 481.06% | 1.22B 67.28% | 2.74B 125.51% | 39.49B 1,341.24% | 11.60B 70.64% | |
other investing activites | -367M - | 1.73B 570.57% | 8.52B 393.40% | -906M 110.63% | -499M 44.92% | 895M 279.36% | 614M 31.40% | 282M 54.07% | 931M 230.14% | 368M 60.47% | 1.07B 190.49% | |
net cash used for investing activites | -3.35B - | 881M 126.28% | -10.78B 1,324.06% | -3.44B 68.09% | -3.12B 9.36% | -5.59B 79.26% | -2.23B 60.19% | -13.18B 492.18% | 4.21B 131.92% | 1.47B 65.11% | 5.60B 281.20% | |
debt repayment | -2.02B - | -2.60B 28.54% | -3.09B 18.74% | -1.70B 45.04% | -188M 88.92% | -366M 94.68% | -3.47B 847.54% | -2.31B 33.25% | -2.48B 7.04% | -2.87B 15.82% | -2.48B 13.55% | |
common stock issued | 689M - | 5.92B 758.78% | 5.05B 14.70% | 3.96B 21.44% | 4.43B 11.73% | 5.24B 18.22% | 1.97B 62.40% | 10.09B 412.19% | -3.46B 134.26% | 3.98B - | ||
common stock repurchased | -1.24B - | -4.51B 265.00% | -4.49B 0.55% | -1.11B 75.30% | -5.49B 395.04% | -2.04B 62.91% | -5.53B 171.76% | -2.84B 48.64% | -3.06B 7.57% | -10.65B 248.45% | -8.72B 18.15% | |
dividends paid | -6.10B - | -6.81B 11.64% | -6.64B 2.45% | -6.47B 2.53% | -6.50B 0.31% | -6.97B 7.25% | -6.64B 4.61% | -6.99B 5.15% | -7.37B 5.45% | -7.51B 1.87% | -7.25B 3.34% | |
other financing activites | 590M - | 5.78B 879.15% | 5.04B 12.71% | 3.97B 21.36% | 4.44B 11.95% | -113M 102.55% | 50M 144.25% | -149M 398% | 94M 163.09% | 466M 395.74% | 192M 58.80% | |
net cash used provided by financing activities | -8.77B - | -8.15B 7.09% | -9.18B 12.63% | -5.31B 42.09% | -7.73B 45.52% | -4.24B 45.12% | -13.63B 221.09% | -2.21B 83.80% | -16.26B 636.59% | -20.56B 26.43% | -14.28B 30.56% | |
effect of forex changes on cash | 82M - | -295M 459.76% | -286M 3.05% | -387M 35.31% | 84M 121.71% | -26M 130.95% | 69M 365.38% | 286M 314.49% | -266M 193.01% | -32M 87.97% | 100M 412.50% | |
net change in cash | 1.14B - | 6.34B 458.24% | -8.35B 231.77% | 2.33B 127.94% | 1.85B 20.57% | 4.41B 138.05% | -2.16B 148.95% | -1.45B 32.65% | 2.75B 289.06% | -4.89B 277.88% | 5.88B 220.16% | |
cash at beginning of period | 5.55B - | 6.69B 20.44% | 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% | |
cash at end of period | 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% | |
operating cash flow | 13.17B - | 13.90B 5.49% | 11.90B 14.39% | 11.47B 3.55% | 12.62B 9.99% | 14.27B 13.08% | 13.63B 4.53% | 13.65B 0.18% | 15.07B 10.41% | 14.24B 5.54% | 14.46B 1.56% | |
capital expenditure | -3.77B - | -3.70B 1.91% | -3.85B 4.00% | -2.88B 25.24% | -2.75B 4.62% | -3.35B 22.18% | -2.26B 32.73% | -2.58B 14.53% | -2.97B 14.93% | -2.67B 10.10% | -2.75B 3.07% | |
free cash flow | 9.40B - | 10.19B 8.46% | 8.05B 21.07% | 8.60B 6.84% | 9.88B 14.88% | 10.92B 10.55% | 11.37B 4.13% | 11.06B 2.67% | 12.10B 9.35% | 11.56B 4.42% | 11.71B 1.21% |
All numbers in USD (except ratios and percentages)