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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.01B - | 6.68B 4.65% | 6.16B 7.79% | 6.24B 1.32% | 6.56B 5.14% | 6.91B 5.34% | 6.47B 6.40% | 6.56B 1.35% | 6.90B 5.22% | 6.92B 0.32% | 6.54B 5.44% | |
average payables | 5.87B - | 5.78B 1.48% | 5.54B 4.15% | 5.27B 4.92% | 5.02B 4.73% | 5.36B 6.80% | 5.49B 2.38% | 5.41B 1.39% | 5.48B 1.19% | 5.35B 2.35% | 5.04B 5.86% | |
average receivables | 9.98B - | 9.09B 8.90% | 8.23B 9.47% | 9.19B 11.71% | 10.65B 15.89% | 11.06B 3.86% | 9.79B 11.50% | 8.51B 13.12% | 8.37B 1.60% | 8.31B 0.73% | 8.86B 6.58% | |
book value per share | 30.46 - | 29.17 4.22% | 32.06 9.92% | 31.47 1.85% | 31.61 0.46% | 33.90 7.23% | 24.21 28.57% | 24.86 2.65% | 30.16 21.35% | 27.21 9.79% | ||
capex per share | -1.55 - | -1.53 1.30% | -1.60 4.99% | -1.21 24.45% | -1.17 3.32% | -1.45 23.60% | -0.99 31.91% | -1.14 15.24% | -1.32 16.67% | -1.22 7.54% | ||
capex to depreciation | -0.76 - | -0.78 3.03% | -0.69 11.37% | -0.48 31.03% | -0.45 5.14% | -0.49 7.71% | -0.39 20.42% | -0.40 3.23% | -0.49 21.53% | -0.37 23.47% | -0.33 10.58% | |
capex to operating cash flow | -0.29 - | -0.27 7.01% | -0.32 21.48% | -0.25 22.49% | -0.22 13.28% | -0.24 8.04% | -0.17 29.53% | -0.19 14.32% | -0.20 4.10% | -0.19 4.82% | -0.19 1.49% | |
capex to revenue | -0.06 - | -0.07 7.60% | -0.08 10.70% | -0.06 23.80% | -0.05 5.95% | -0.06 15.21% | -0.05 26.52% | -0.05 11.73% | -0.06 8.46% | -0.05 8.28% | -0.06 14.49% | |
cash per share | 3.78 - | 5.71 51.24% | 2.27 60.33% | 3.27 44.28% | 4.04 23.63% | 6.88 70.27% | 5.00 27.42% | 5.08 1.64% | 12.63 148.71% | 8.68 31.28% | ||
days of inventory on hand | 135.27 - | 128.22 5.22% | 130.57 1.84% | 130.31 0.20% | 145.94 11.99% | 137.93 5.48% | 151.36 9.74% | 172.13 13.72% | 153.34 10.92% | 169.11 10.28% | 173.05 2.33% | |
days payables outstanding | 114.44 - | 114.03 0.36% | 118.87 4.24% | 101.52 14.60% | 109.85 8.21% | 110.17 0.29% | 137.25 24.57% | 130.42 4.97% | 127.74 2.06% | 121.29 5.05% | 144.16 18.86% | |
days sales outstanding | 61.43 - | 56.31 8.33% | 59.26 5.22% | 75.32 27.12% | 80.81 7.29% | 75.68 6.35% | 64.15 15.24% | 61.85 3.58% | 57.18 7.56% | 58.69 2.65% | 73.34 24.96% | |
debt to assets | 0.14 - | 0.16 14.06% | 0.17 2.41% | 0.18 9.73% | 0.21 16.77% | 0.22 3.21% | 0.25 12.41% | 0.29 16.27% | 0.24 18.12% | 0.24 0.92% | 0.26 10.73% | |
debt to equity | 0.24 - | 0.29 19.01% | 0.28 1.31% | 0.32 11.74% | 0.38 20.49% | 0.41 6.51% | 0.53 29.54% | 0.67 27.14% | 0.46 31.64% | 0.47 2.54% | 0.56 19.81% | |
dividend yield | 0.04 - | 0.03 3.27% | 0.04 5.53% | 0.04 17.31% | 0.04 12.86% | 0.04 7.15% | 0.03 22.81% | 0.03 6.47% | 0.04 14.71% | 0.04 1.81% | ||
earnings yield | 0.05 - | 0.05 3.58% | 0.10 88.43% | 0.04 54.58% | 0.04 0.30% | 0.07 63.56% | 0.03 54.14% | 0.04 14.36% | 0.12 223.70% | 0.04 71.07% | ||
enterprise value | 183.31B - | 205.87B 12.31% | 200.72B 2.50% | 169.24B 15.68% | 195.04B 15.25% | 194.46B 0.30% | 235.28B 20.99% | 242.76B 3.18% | 215.76B 11.12% | 217.65B 0.88% | 12.96B 94.05% | |
enterprise value over ebitda | 11.17 - | 11.61 3.95% | 13.97 20.32% | 11.25 19.46% | 12.27 9.01% | 8.94 27.13% | 15.07 68.52% | 14.10 6.38% | 6.53 53.73% | 13.28 103.49% | 0.70 94.72% | |
ev to operating cash flow | 13.91 - | 14.81 6.46% | 16.87 13.89% | 14.75 12.58% | 15.45 4.78% | 13.63 11.83% | 17.27 26.74% | 17.78 2.99% | 14.32 19.50% | 15.29 6.79% | 0.90 94.14% | |
ev to sales | 3.12 - | 3.84 23.19% | 3.98 3.78% | 3.42 14.06% | 3.89 13.64% | 3.66 5.98% | 4.83 32.15% | 4.87 0.65% | 4.08 16.13% | 4.20 2.92% | 0.28 93.39% | |
free cash flow per share | 3.85 - | 4.20 9.13% | 3.35 20.32% | 3.61 7.96% | 4.21 16.45% | 4.71 11.84% | 4.96 5.40% | 4.86 2.07% | 5.39 11.01% | 5.30 1.70% | ||
free cash flow yield | 0.05 - | 0.05 6.02% | 0.04 14.61% | 0.06 28.58% | 0.06 0.20% | 0.06 10.45% | 0.05 15.74% | 0.05 1.44% | 0.06 18.95% | 0.06 4.48% | ||
graham net net | -12.90 - | -12.95 0.39% | -16.54 27.65% | -15.42 6.73% | -16.03 3.94% | -16.89 5.34% | -18.32 8.47% | -23.68 29.28% | -11.64 50.87% | -13.42 15.31% | ||
graham number | 50.75 - | 52.56 3.56% | 73.07 39.02% | 44.70 38.82% | 48.33 8.11% | 64.40 33.26% | 41.23 35.99% | 44.53 8.01% | 85.25 91.46% | 44.18 48.17% | ||
income quality | 1.42 - | 1.30 8.62% | 1.69 30.67% | 1.71 1.20% | 1.64 4.36% | 1.13 30.94% | 1.91 68.49% | 1.69 11.29% | 0.63 62.90% | 2.05 226.20% | 1.69 17.60% | |
intangibles to total assets | 0.47 - | 0.42 9.10% | 0.50 17.28% | 0.48 3.65% | 0.46 3.12% | 0.51 9.58% | 0.47 8.10% | 0.51 8.27% | 0.48 4.35% | 0.52 7.23% | 0.50 3.16% | |
interest coverage | 15.97 - | 15.75 1.39% | 13.71 12.99% | 11.69 14.67% | 11.11 5.04% | 8.54 23.14% | 10.69 25.23% | 11.68 9.29% | 33.23 184.43% | 10.99 66.93% | 11.43 3.98% | |
interest debt per share | 7.66 - | 8.70 13.61% | 9.40 7.99% | 10.31 9.65% | 12.45 20.77% | 14.25 14.48% | 13.17 7.55% | 17.09 29.73% | 14.22 16.78% | 13.21 7.16% | ||
inventory turnover | 2.70 - | 2.85 5.50% | 2.80 1.80% | 2.80 0.20% | 2.50 10.71% | 2.65 5.80% | 2.41 8.87% | 2.12 12.07% | 2.38 12.25% | 2.16 9.32% | 2.11 2.27% | |
invested capital | 0.24 - | 0.29 19.01% | 0.28 1.31% | 0.32 11.74% | 0.38 20.49% | 0.41 6.51% | 0.53 29.54% | 0.67 27.14% | 0.46 31.64% | 0.47 2.54% | 0.56 19.81% | |
market cap | 171.98B - | 198.49B 15.41% | 183.46B 7.57% | 152.44B 16.91% | 175.48B 15.11% | 175.64B 0.09% | 217.06B 23.58% | 214.37B 1.24% | 197.08B 8.07% | 197.20B 0.07% | ||
net current asset value | -21.24B - | -16.98B 20.05% | -31.59B 86.01% | -30.30B 4.07% | -30.64B 1.13% | -31.31B 2.17% | -33.31B 6.41% | -45.72B 37.24% | -18.25B 60.07% | -21.12B 15.69% | -22.71B 7.55% | |
net debt to ebitda | 0.69 - | 0.42 39.65% | 1.20 188.27% | 1.12 7.03% | 1.23 10.19% | 0.87 29.70% | 1.17 34.85% | 1.65 41.37% | 0.57 65.74% | 1.25 120.74% | 0.70 43.78% | |
net income per share | 3.76 - | 4.21 11.97% | 7.40 75.84% | 2.82 61.86% | 3.28 16.33% | 5.44 65.62% | 3.12 42.63% | 3.55 13.64% | 10.71 202.10% | 3.19 70.22% | ||
operating cash flow per share | 5.40 - | 5.73 6.14% | 4.95 13.57% | 4.83 2.53% | 5.38 11.49% | 6.15 14.40% | 5.95 3.37% | 5.99 0.80% | 6.72 12.08% | 6.53 2.86% | ||
payables turnover | 3.19 - | 3.20 0.36% | 3.07 4.07% | 3.60 17.09% | 3.32 7.58% | 3.31 0.29% | 2.66 19.73% | 2.80 5.23% | 2.86 2.10% | 3.01 5.32% | 2.53 15.87% | |
receivables turnover | 5.94 - | 6.48 9.09% | 6.16 4.96% | 4.85 21.33% | 4.52 6.79% | 4.82 6.78% | 5.69 17.98% | 5.90 3.71% | 6.38 8.18% | 6.22 2.58% | 4.98 19.98% | |
research and ddevelopement to revenue | 0.17 - | 0.17 1.16% | 0.18 4.68% | 0.18 3.11% | 0.18 2.13% | 0.17 4.63% | 0.19 13.17% | 0.18 6.83% | 0.18 0.25% | 0.19 6.90% | 0.24 26.35% | |
return on tangible assets | 0.14 - | 0.14 3.80% | 0.27 90.17% | 0.10 63.17% | 0.11 9.09% | 0.18 63.22% | 0.11 35.70% | 0.12 9.15% | 0.35 185.48% | 0.12 65.15% | 0.30 142.64% | |
revenue per share | 24.10 - | 22.11 8.27% | 20.97 5.15% | 20.79 0.86% | 21.37 2.80% | 22.93 7.28% | 21.25 7.32% | 21.91 3.14% | 23.57 7.58% | 23.76 0.80% | ||
roe | 0.12 - | 0.14 16.91% | 0.23 59.98% | 0.09 61.14% | 0.10 15.79% | 0.16 54.46% | 0.13 19.69% | 0.14 10.70% | 0.36 148.95% | 0.12 66.99% | 0.32 171.51% | |
roic | 0.10 - | 0.11 3.97% | 0.08 26.29% | 0.07 8.35% | 0.07 0.24% | 0.07 6.55% | 0.08 24.45% | 0.09 2.50% | 0.25 186.70% | 0.09 65.14% | 0.12 43.00% | |
sales general and administrative to revenue | 0.05 - | 0.05 6.23% | 0.05 0.71% | 0.04 9.65% | 0.04 4.00% | |||||||
shareholders equity per share | 30.46 - | 29.17 4.22% | 32.06 9.92% | 31.47 1.85% | 31.61 0.46% | 33.90 7.23% | 24.21 28.57% | 24.86 2.65% | 30.16 21.35% | 27.21 9.79% | ||
stock based compensation to revenue | 0.01 - | 0.01 11.79% | 0.02 10.59% | 0.01 11.53% | 0.01 0.37% | 0.01 4.79% | 0.02 9.08% | 0.01 5.02% | 0.01 5.89% | 0.02 14.08% | 0.02 16.74% | |
tangible asset value | 15.61B - | 17.70B 13.43% | 11.73B 33.73% | 12.57B 7.16% | 12.48B 0.72% | 4.68B 62.51% | 240M 94.87% | -10.14B 4,325.83% | 4.04B 139.88% | -1.52B 137.63% | -3.47B 127.99% | |
tangible book value per share | 6.39 - | 7.30 14.13% | 4.88 33.09% | 5.29 8.29% | 5.32 0.63% | 2.02 62.07% | 0.10 94.81% | -4.45 4,351.82% | 1.80 140.49% | -0.70 138.70% | ||
working capital | 4.17B - | 10.59B 153.67% | -863M 108.15% | 2.72B 415.41% | 4.80B 76.52% | 5.96B 23.95% | 1.24B 79.18% | -3.39B 373.06% | 15.51B 558.06% | 8.25B 46.78% | 4.09B 50.44% |
All numbers in USD (except ratios and percentages)