Novartis Financial Statements From 2010 to 2024

NVS Stock  USD 92.57  0.51  0.55%   
Novartis financial statements provide useful quarterly and yearly information to potential Novartis AG ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Novartis financial statements helps investors assess Novartis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Novartis' valuation are summarized below:
Gross Profit
36.7 B
Profit Margin
0.3183
Market Capitalization
189.1 B
Enterprise Value Revenue
4.4105
Revenue
46.7 B
There are over one hundred nineteen available fundamental ratios for Novartis, which can be analyzed over time and compared to other ratios. All traders should check Novartis' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 102 B in 2024. Enterprise Value is likely to drop to about 107.4 B in 2024

Novartis Total Revenue

46.15 Billion

Check Novartis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novartis main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 B, Interest Expense of 550.6 M or Selling General Administrative of 15 B, as well as many exotic indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0254 or PTB Ratio of 3.07. Novartis financial statements analysis is a perfect complement when working with Novartis Valuation or Volatility modules.
  
This module can also supplement Novartis' financial leverage analysis and stock options assessment as well as various Novartis Technical models . Check out the analysis of Novartis Correlation against competitors.

Novartis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.1 B99.9 B118.4 B
Pretty Stable
Short and Long Term Debt Total18.6 B26.3 B24.2 B
Slightly volatile
Other Current Liabilities11.4 B15.1 B13.5 B
Slightly volatile
Total Current Liabilities22 B26.4 B25.2 B
Slightly volatile
Total Stockholder Equity57.2 B46.7 B63.3 B
Very volatile
Property Plant And Equipment Net13.5 B10.9 B14.4 B
Pretty Stable
Net Debt11 B13 B15.5 B
Slightly volatile
Retained Earnings57.8 B49.6 B65.2 B
Very volatile
Accounts Payable4.2 B4.9 BB
Pretty Stable
Cash7.7 B13.4 B8.6 B
Slightly volatile
Non Current Assets Total73.2 B69.5 B88.1 B
Very volatile
Cash And Short Term Investments13.1 B14 B12.1 B
Slightly volatile
Net Receivables8.8 B9.4 B9.1 B
Very volatile
Common Stock Total Equity776.8 M821.7 M947.8 M
Slightly volatile
Common Stock Shares Outstanding1.9 B2.1 B2.3 B
Slightly volatile
Short Term Investments540.5 M569 M3.2 B
Pretty Stable
Liabilities And Stockholders Equity103.1 B99.9 B118.4 B
Pretty Stable
Non Current Liabilities Total23.6 B26.8 B29.7 B
Slightly volatile
InventoryB5.9 B6.4 B
Pretty Stable
Other Current Assets2.2 B1.2 B2.1 B
Very volatile
Total Liabilities45.6 B53.2 B55 B
Slightly volatile
Property Plant And Equipment Gross14 B22.8 B15.2 B
Pretty Stable
Total Current Assets29.9 B30.5 B30.3 B
Slightly volatile
Capital Stock767.6 M825 M945.1 M
Slightly volatile
Short Term Debt6.3 B6.3 B6.6 B
Slightly volatile
Common Stock767.6 M825 M945.1 M
Slightly volatile
Intangible Assets22.4 B26.9 B28.7 B
Slightly volatile
Other Liabilities8.5 B8.7 B10.2 B
Pretty Stable
Other Assets10.1 B5.6 B11.2 B
Pretty Stable
Long Term Debt12.8 B18.4 B17 B
Slightly volatile
Good Will22 B23.3 B27.5 B
Pretty Stable
Property Plant Equipment14 B14 B14.5 B
Very volatile
Noncontrolling Interest In Consolidated Entity93.5 M83 M92 M
Pretty Stable
Deferred Long Term Liabilities5.8 B5.1 B4.6 B
Slightly volatile
Long Term Investments1.7 B1.8 B9.4 B
Slightly volatile
Short and Long Term Debt5.7 B6.1 B9.2 B
Slightly volatile
Long Term Debt Total24.2 B25 B20.5 B
Slightly volatile
Non Current Liabilities Other1.1 B1.2 B1.4 B
Slightly volatile
Cash And Equivalents7.6 B5.3 B6.1 B
Slightly volatile
Net Invested Capital73.4 B71.2 B95.6 B
Slightly volatile
Capital Lease Obligations1.5 B1.8 B1.9 B
Slightly volatile

Novartis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 B8.3 B5.7 B
Slightly volatile
Selling General Administrative15 B14.3 B8.2 B
Slightly volatile
Selling And Marketing Expenses12.8 B14.8 B12.8 B
Pretty Stable
Total Revenue46.2 B46.7 B50.1 B
Very volatile
Gross Profit32.3 B34.2 B34.1 B
Pretty Stable
Other Operating Expenses36.9 B36.9 B40.6 B
Very volatile
Operating Income9.9 B9.8 B10.6 B
Pretty Stable
EBIT10.5 B10.2 B11.5 B
Pretty Stable
Research Development7.8 B11.4 B8.9 B
Slightly volatile
EBITDA14.8 B18.5 B17.2 B
Slightly volatile
Cost Of Revenue13.9 B12.5 B16 B
Pretty Stable
Total Operating Expenses23 B24.4 B24.6 B
Pretty Stable
Income Before Tax10.2 B9.1 B10.8 B
Pretty Stable
Net Income9.7 B14.8 B10.5 B
Slightly volatile
Income Tax Expense523.5 M551 M1.4 B
Slightly volatile
Net Income Applicable To Common Shares9.8 BB10.4 B
Pretty Stable
Net Income From Continuing Ops10.8 B8.2 B9.8 B
Pretty Stable
Tax Provision1.7 B1.4 B1.4 B
Slightly volatile
Interest Income595.6 M627 M1.4 B
Pretty Stable
Reconciled Depreciation7.5 BB6.5 B
Slightly volatile

Novartis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.1 B11.7 B10 B
Slightly volatile
Begin Period Cash Flow7.4 B7.5 B8.2 B
Slightly volatile
Depreciation4.3 B8.3 B5.6 B
Slightly volatile
Capital Expenditures2.6 B2.8 B2.9 B
Very volatile
Total Cash From Operating Activities11.7 B14.5 B12.9 B
Slightly volatile
Net Income8.8 B8.6 B9.4 B
Pretty Stable
End Period Cash Flow7.7 B13.4 B8.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.664.49543.439
Slightly volatile
Dividend Yield0.02540.03460.0369
Very volatile
PTB Ratio3.074.49472.8413
Slightly volatile
Days Sales Outstanding76.7373.344267.167
Very volatile
Book Value Per Share17.7222.470726.6496
Very volatile
Free Cash Flow Yield0.04940.05580.0602
Pretty Stable
Invested Capital0.590.56460.4054
Slightly volatile
Operating Cash Flow Per Share3.636.96175.4437
Slightly volatile
Average Payables942.8 M1.1 B1.2 B
Slightly volatile
PB Ratio3.074.49472.8413
Slightly volatile
EV To Sales2.824.77313.6697
Slightly volatile
Free Cash Flow Per Share2.835.63614.2384
Slightly volatile
ROIC0.130.12570.1085
Pretty Stable
Inventory Turnover1.822.10932.4515
Slightly volatile
Net Income Per Share7.517.15044.7668
Slightly volatile
Days Of Inventory On Hand185173153
Pretty Stable
Payables Turnover4.032.53193.4185
Slightly volatile
Sales General And Administrative To Revenue0.370.360.1782
Slightly volatile
Average Inventory3.7 B4.1 B4.5 B
Slightly volatile
Research And Ddevelopement To Revenue0.130.24370.1739
Slightly volatile
Cash Per Share4.046.72295.1421
Slightly volatile
POCF Ratio14.9214.50813.6994
Very volatile
Interest Coverage20.0211.425715.3052
Very volatile
Payout Ratio0.420.48860.6446
Pretty Stable
PFCF Ratio19.2817.920217.8457
Pretty Stable
Days Payables Outstanding84.15144112
Slightly volatile
Net Current Asset Value2.9 B3.2 B3.5 B
Slightly volatile
Income Quality1.11.68671.4628
Very volatile
ROE0.330.31820.1811
Slightly volatile
Tangible Asset Value16.6 B18.7 B20.3 B
Slightly volatile
EV To Operating Cash Flow15.7515.40414.8607
Very volatile
PE Ratio13.6214.12517.973
Very volatile
Return On Tangible Assets0.310.29860.1788
Slightly volatile
EV To Free Cash Flow20.3519.02719.3424
Pretty Stable
Earnings Yield0.05260.07080.0627
Very volatile
Intangibles To Total Assets0.270.50250.4438
Pretty Stable
Net Debt To EBITDA0.470.70140.8864
Pretty Stable
Current Ratio1.691.1551.2562
Very volatile
Receivables Turnover4.264.97655.4784
Pretty Stable
Graham Number34.1460.126550.6387
Pretty Stable
Shareholders Equity Per Share17.7222.470726.6496
Very volatile
Debt To Equity0.590.56460.4054
Slightly volatile
Average Receivables3.5 B3.9 B4.2 B
Slightly volatile
Revenue Per Share14.3122.467321.1123
Very volatile
Interest Debt Per Share13.7513.098611.1229
Slightly volatile
Debt To Assets0.140.26360.1992
Slightly volatile
Enterprise Value Over EBITDA12.8712.058711.3909
Very volatile
Short Term Coverage Ratios1.512.28981.9543
Very volatile
Price Earnings Ratio13.6214.12517.973
Very volatile
Operating Cycle261246221
Pretty Stable
Price Book Value Ratio3.074.49472.8413
Slightly volatile
Days Of Payables Outstanding84.15144112
Slightly volatile
Dividend Payout Ratio0.420.48860.6446
Pretty Stable
Price To Operating Cash Flows Ratio14.9214.50813.6994
Very volatile
Price To Free Cash Flows Ratio19.2817.920217.8457
Pretty Stable
Pretax Profit Margin0.250.19550.2188
Pretty Stable
Ebt Per Ebit1.160.93391.0433
Very volatile
Operating Profit Margin0.180.20940.2098
Pretty Stable
Effective Tax Rate0.05740.06040.1364
Slightly volatile
Company Equity Multiplier1.422.14171.8591
Slightly volatile
Long Term Debt To Capitalization0.320.30040.2212
Slightly volatile
Total Debt To Capitalization0.180.36090.2698
Slightly volatile
Return On Capital Employed0.140.13280.1192
Pretty Stable
Debt Equity Ratio0.590.56460.4054
Slightly volatile
Ebit Per Revenue0.180.20940.2098
Pretty Stable
Quick Ratio1.250.88440.8774
Pretty Stable
Net Income Per E B T1.711.62781.0437
Slightly volatile
Cash Ratio0.430.50750.3495
Slightly volatile
Cash Conversion Cycle146102107
Pretty Stable
Operating Cash Flow Sales Ratio0.20.30990.2512
Slightly volatile
Days Of Inventory Outstanding185173153
Pretty Stable
Days Of Sales Outstanding76.7373.344267.167
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.80960.7631
Very volatile
Cash Flow Coverage Ratios0.880.54870.579
Slightly volatile
Price To Book Ratio3.074.49472.8413
Slightly volatile
Fixed Asset Turnover2.754.27133.4504
Slightly volatile
Price Cash Flow Ratio14.9214.50813.6994
Very volatile
Enterprise Value Multiple12.8712.058711.3909
Very volatile
Debt Ratio0.140.26360.1992
Slightly volatile
Cash Flow To Debt Ratio0.880.54870.579
Slightly volatile
Price Sales Ratio3.664.49543.439
Slightly volatile
Return On Assets0.110.14860.0914
Pretty Stable
Asset Turnover0.520.46690.4372
Pretty Stable
Net Profit Margin0.170.31830.2081
Pretty Stable
Gross Profit Margin0.780.73270.6871
Slightly volatile
Price Fair Value3.074.49472.8413
Slightly volatile
Return On Equity0.330.31820.1811
Slightly volatile

Novartis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102 B168.5 B186.9 B
Pretty Stable
Working Capital8.5 B9.6 B10.4 B
Slightly volatile
Enterprise Value107.4 B186.9 B204 B
Pretty Stable

Novartis Fundamental Market Drivers

Forward Price Earnings13.245
Cash And Short Term Investments14 B

Novartis Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Novartis Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Novartis income statement, its balance sheet, and the statement of cash flows. Novartis investors use historical funamental indicators, such as Novartis's revenue or net income, to determine how well the company is positioned to perform in the future. Although Novartis investors may use each financial statement separately, they are all related. The changes in Novartis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Novartis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Novartis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Novartis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue98 M135.9 M
Total Revenue46.7 B46.2 B
Cost Of Revenue12.5 B13.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.37 
Research And Ddevelopement To Revenue 0.24  0.13 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 22.47  14.31 
Ebit Per Revenue 0.21  0.18 

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When determining whether Novartis AG ADR is a strong investment it is important to analyze Novartis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Novartis' future performance. For an informed investment choice regarding Novartis Stock, refer to the following important reports:
Check out the analysis of Novartis Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Novartis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Novartis. If investors know Novartis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Novartis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.987
Dividend Share
3.919
Earnings Share
4.1
Revenue Per Share
22.467
Quarterly Revenue Growth
0.074
The market value of Novartis AG ADR is measured differently than its book value, which is the value of Novartis that is recorded on the company's balance sheet. Investors also form their own opinion of Novartis' value that differs from its market value or its book value, called intrinsic value, which is Novartis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Novartis' market value can be influenced by many factors that don't directly affect Novartis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Novartis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Novartis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Novartis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.