NVS - Novartis AG
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 51,722.0 | 46,660.0 | 43,461.0 | 43,974.0 | 49,898.0 | 48,677.0 | 46,099.0 | 43,404.0 | 49,436.0 | 50,387.0 |
| Cost of Revenue | 12,827.0 | 12,472.0 | 11,582.0 | 11,735.0 | 15,121.0 | 14,425.0 | 14,510.0 | 13,633.0 | 17,520.0 | 17,404.0 |
| Gross Profit | 38,895.0 | 34,188.0 | 31,879.0 | 32,239.0 | 34,777.0 | 34,252.0 | 31,589.0 | 29,771.0 | 31,916.0 | 32,983.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 10,022.0 | 11,371.0 | 9,172.0 | 8,641.0 | 8,980.0 | 9,402.0 | 8,489.0 | 8,389.0 | 9,039.0 | 8,935.0 |
| SG&A Expenses | 12,566.0 | 12,517.0 | 12,193.0 | 12,827.0 | 14,197.0 | 14,369.0 | 13,717.0 | 12,465.0 | 14,192.0 | 14,247.0 |
| Other Expenses | 1,763.0 | 531.0 | 2,568.0 | 715.0 | 1,448.0 | 1,395.0 | 980.0 | 215.0 | 417.0 | 824.0 |
| Operating Expenses | 24,351.0 | 24,419.0 | 23,933.0 | 22,183.0 | 24,625.0 | 25,166.0 | 23,186.0 | 21,069.0 | 23,648.0 | 24,006.0 |
| Operating Income | ||||||||||
| Operating Income | 14,544.0 | 9,769.0 | 7,946.0 | 10,056.0 | 10,152.0 | 9,086.0 | 8,403.0 | 8,702.0 | 8,268.0 | 8,977.0 |
| Interest Expense | 1,036.4 | 876.1 | 834.6 | 905.0 | 921.0 | 902.9 | 973.2 | 802.0 | 729.0 | 691.5 |
| Interest Income | 567.7 | 629.2 | 377.7 | 71.0 | 91.0 | 245.3 | 292.7 | 110.0 | 43.0 | 33.0 |
| Profitability | ||||||||||
| EBITDA | 20,715.0 | 18,255.0 | 14,682.0 | 30,914.0 | 17,211.0 | 15,616.0 | 20,238.0 | 14,588.0 | 14,567.0 | 14,260.0 |
| EBIT | 14,646.0 | 9,978.0 | 7,977.0 | 25,317.0 | 10,747.0 | 9,790.0 | 15,027.0 | 9,852.0 | 8,524.0 | 8,789.0 |
| Income Before Tax | 13,640.0 | 9,123.0 | 7,177.0 | 24,530.0 | 9,878.0 | 8,940.0 | 14,095.0 | 9,102.0 | 7,817.0 | 8,134.0 |
| Income Tax Expense | 1,701.0 | 551.0 | 1,128.0 | 1,625.0 | 1,807.0 | 1,793.0 | 1,295.0 | 1,603.0 | 1,119.0 | 1,106.0 |
| Net Income | 11,941.0 | 14,850.0 | 6,955.0 | 24,021.0 | 8,072.0 | 11,732.0 | 12,611.0 | 7,703.0 | 6,712.0 | 17,783.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5.92 | 7.15 | 3.19 | 10.71 | 3.54 | 3.12 | 5.44 | 3.28 | 2.82 | 7.40 |
| EPS (Diluted) | 5.87 | 7.10 | 3.17 | 10.63 | 3.52 | 3.08 | 5.38 | 3.25 | 2.80 | 7.29 |
| Shares Outstanding | 2,018.3 | 2,076.8 | 2,181.2 | 2,242.6 | 2,277.0 | 2,290.8 | 2,319.3 | 2,345.8 | 2,378.5 | 2,402.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11,459.0 | 13,393.0 | 7,517.0 | 12,407.0 | 9,658.0 | 11,112.0 | 13,271.0 | 8,860.0 | 7,007.0 | 4,674.0 |
| Short-Term Investments | 1,892.0 | 569.0 | 11,098.0 | 15,706.0 | 1,905.0 | 334.0 | 2,693.0 | 625.0 | 770.0 | 773.0 |
| Net Receivables | 8,211.0 | 9,376.0 | 9,894.0 | 9,621.0 | 9,073.0 | 9,172.0 | 9,676.0 | 10,070.0 | 10,202.0 | 10,551.0 |
| Inventory | 5,723.0 | 5,913.0 | 7,175.0 | 6,666.0 | 7,131.0 | 5,982.0 | 6,956.0 | 6,867.0 | 6,255.0 | 6,226.0 |
| Other Current Assets | 1,434.0 | 466.0 | 315.0 | 216.0 | 963.0 | 2,006.0 | 3,234.0 | 1,030.0 | 0.0 | 0.0 |
| Total Current Assets | 29,704.0 | 30,481.0 | 36,910.0 | 45,718.0 | 29,673.0 | 29,503.9 | 35,563.0 | 28,208.0 | 24,931.0 | 22,845.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,873.0 | 10,924.0 | 12,195.0 | 13,106.0 | 13,939.0 | 13,745.9 | 15,696.0 | 16,464.0 | 15,641.0 | 15,982.0 |
| Goodwill | 24,756.0 | 23,341.0 | 29,301.0 | 29,595.0 | 29,999.0 | 26,523.9 | 35,294.0 | 31,750.0 | 30,980.0 | 31,174.0 |
| Intangible Assets | 26,915.0 | 26,879.0 | 31,644.0 | 34,182.0 | 36,809.0 | 28,786.9 | 38,719.0 | 29,997.0 | 31,340.0 | 34,217.0 |
| Long-Term Investments | 1,128.0 | 1,827.0 | 1,606.0 | 2,268.0 | 12,444.0 | 11,003.0 | 10,697.0 | 17,613.0 | 16,500.0 | 27,338.0 |
| Other Non-Current Assets | 4,511.0 | 2,184.0 | 2,058.0 | 3,183.0 | 981.0 | 897.0 | 895.0 | 818.0 | 698.0 | (8,957.0) |
| Total Non-Current Assets | 72,542.0 | 69,464.0 | 80,543.0 | 86,077.0 | 102,516.0 | 88,908.6 | 110,000.0 | 104,871.0 | 105,193.0 | 108,711.0 |
| Total Assets | 102,246.0 | 99,945.0 | 117,453.0 | 131,795.0 | 132,189.0 | 118,412.5 | 145,563.0 | 133,079.0 | 130,124.0 | 131,556.0 |
| Current Liabilities | ||||||||||
| Account Payables | 4,572.0 | 4,926.0 | 5,146.0 | 5,553.0 | 5,403.0 | 5,424.0 | 5,556.0 | 5,169.0 | 4,873.0 | 5,668.0 |
| Short-Term Debt | 8,089.0 | 6,084.0 | 5,876.0 | 6,227.0 | 9,877.0 | 7,092.0 | 9,620.0 | 5,201.0 | 5,905.0 | 5,604.0 |
| Deferred Revenue | 127.0 | 98.0 | 123.0 | 123.0 | 56.0 | 114.0 | 236.0 | 305.0 | 287.0 | 385.0 |
| Other Current Liabilities | 10,384.0 | 9,837.0 | 11,206.0 | 12,440.0 | 12,979.0 | 10,976.0 | 9,630.0 | 8,678.0 | 9,151.0 | 10,119.0 |
| Total Current Liabilities | 28,692.0 | 26,390.0 | 28,656.0 | 30,208.0 | 33,059.0 | 28,263.9 | 29,607.0 | 23,403.0 | 22,209.0 | 23,708.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 21,366.0 | 18,436.0 | 20,244.0 | 22,902.0 | 26,259.0 | 20,352.9 | 22,470.0 | 23,224.0 | 17,897.0 | 16,327.0 |
| Deferred Tax Liabilities | 2,419.0 | 2,248.0 | 2,686.0 | 3,070.0 | 7,552.0 | 5,910.0 | 7,475.0 | 5,168.0 | 6,657.0 | 6,355.0 |
| Other Non-Current Liabilities | 4,075.0 | 4,523.0 | 4,906.0 | 6,172.0 | 6,934.0 | 6,632.0 | 8,846.0 | 6,554.0 | 8,033.0 | 7,738.0 |
| Total Non-Current Liabilities | 29,428.0 | 26,805.0 | 29,374.0 | 33,765.0 | 42,464.0 | 34,597.9 | 37,264.0 | 35,449.0 | 33,024.0 | 30,726.0 |
| Total Liabilities | 58,120.0 | 53,195.0 | 58,030.0 | 63,973.0 | 75,523.0 | 62,861.7 | 66,871.0 | 58,852.0 | 55,233.0 | 54,434.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 793.0 | 825.0 | 890.0 | 901.0 | 913.0 | 936.0 | 944.0 | 969.0 | 972.0 | 991.0 |
| Retained Earnings | 46,561.0 | 49,649.0 | 63,540.0 | 70,989.0 | 57,157.0 | 59,274.7 | 82,191.0 | 77,639.0 | 81,148.0 | 80,379.0 |
| Accumulated Other Comprehensive Income | (3,255.0) | (3,766.0) | (4,996.0) | (4,187.0) | (1,419.0) | (4,657.0) | 77,739.0 | 73,299.0 | 73,936.0 | 76,156.0 |
| Total Stockholders' Equity | 44,046.0 | 46,667.0 | 59,342.0 | 67,655.0 | 56,598.0 | 55,473.8 | 78,614.0 | 74,168.0 | 74,832.0 | 77,046.0 |
| Total Liabilities & Equity | 102,246.0 | 99,945.0 | 117,453.0 | 131,795.0 | 132,189.0 | 118,412.5 | 145,563.0 | 133,079.0 | 130,124.0 | 131,556.0 |
| Debt Metrics | ||||||||||
| Total Debt | 31,258.0 | 26,348.0 | 27,909.0 | 31,025.0 | 37,855.0 | 29,147.9 | 32,090.0 | 28,425.0 | 23,802.0 | 21,931.0 |
| Net Debt | 19,799.0 | 12,955.0 | 20,392.0 | 18,618.0 | 28,197.0 | 18,035.9 | 18,819.0 | 19,565.0 | 16,795.0 | 17,257.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 11,939.0 | 8,572.0 | 6,049.0 | 22,905.0 | 8,071.0 | 7,147.0 | 12,614.0 | 7,703.0 | 6,698.0 | 7,028.0 |
| Depreciation & Amortization | 6,069.0 | 8,277.0 | 6,705.0 | 5,597.0 | 6,464.0 | 5,826.0 | 6,892.0 | 6,076.0 | 6,043.0 | 5,575.0 |
| Stock-Based Compensation | 1,044.0 | 865.0 | 791.0 | 700.0 | 738.0 | 758.0 | 759.0 | 683.0 | 671.0 | 773.0 |
| Change in Working Capital | (706.0) | (369.0) | (796.0) | (73.0) | (291.0) | 199.0 | 499.0 | 244.0 | (77.0) | (863.0) |
| Other Non-Cash Items | (2,428.0) | (3,438.0) | 359.0 | (15,683.0) | (3,139.0) | (2,098.0) | (7,713.0) | (3,381.0) | (2,979.0) | (1,722.0) |
| Operating Cash Flow | 17,619.0 | 14,458.0 | 14,236.0 | 15,071.0 | 13,650.0 | 13,625.0 | 14,272.0 | 12,621.0 | 11,475.0 | 11,897.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,814.0) | (2,753.0) | (2,239.0) | (2,556.0) | (2,585.0) | (2,257.0) | (3,355.0) | (2,746.0) | (2,879.0) | (3,851.0) |
| Acquisitions | (3,825.0) | (3,569.0) | (864.0) | 20,464.0 | (9,964.0) | (3,766.0) | (1,068.0) | (755.0) | (765.0) | (16,507.0) |
| Purchases of Investments | (3,648.0) | (747.0) | (34,810.0) | (16,591.0) | (2,130.0) | (530.0) | (2,702.0) | (1,048.0) | (777.0) | (859.0) |
| Sales/Maturities of Investments | 3,701.0 | 11,596.0 | 39,490.0 | 2,738.0 | 1,215.0 | 3,713.0 | 639.0 | 879.0 | 869.0 | 428.0 |
| Other Investing Activities | (2,375.0) | (624.0) | (1,432.0) | (1,337.0) | 282.0 | (264.0) | 895.0 | 551.0 | 111.0 | 10,005.0 |
| Investing Cash Flow | (7,513.0) | 5,596.0 | 1,468.0 | 4,208.0 | (13,182.0) | (2,226.0) | (5,591.0) | (3,119.0) | (3,441.0) | (10,784.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 4,390.0 | (1,935.0) | (2,585.0) | (5,670.0) | 7,072.0 | (4,957.0) | 4,177.0 | 4,101.0 | 2,055.0 | 1,961.0 |
| Stock Repurchased | (8,331.0) | (8,719.0) | (10,652.0) | (3,057.0) | (2,842.0) | (5,533.0) | (2,036.0) | (5,490.0) | (1,109.0) | (6,071.0) |
| Dividends Paid | (7,624.0) | (7,255.0) | (7,506.0) | (7,368.0) | (6,987.0) | (6,645.0) | (6,966.0) | (6,495.0) | (6,475.0) | (6,643.0) |
| Other Financing Activities | (177.0) | 3,631.0 | 181.0 | (169.0) | 549.0 | 3,508.0 | 581.0 | 151.0 | 215.0 | 1,577.0 |
| Financing Cash Flow | (11,742.0) | (14,278.0) | (20,562.0) | (16,264.0) | (2,208.0) | (13,627.0) | (4,244.0) | (7,733.0) | (5,314.0) | (9,176.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,934.0) | 5,876.0 | (4,890.0) | 2,749.0 | (1,454.0) | (2,159.0) | 4,411.0 | 1,853.0 | 2,333.0 | (8,349.0) |
| Cash at Beginning | 13,393.0 | 7,517.0 | 12,407.0 | 9,658.0 | 11,112.0 | 13,271.0 | 8,860.0 | 7,007.0 | 4,674.0 | 13,023.0 |
| Cash at End | 11,459.0 | 13,393.0 | 7,517.0 | 12,407.0 | 9,658.0 | 11,112.0 | 13,271.0 | 8,860.0 | 7,007.0 | 4,674.0 |
| Free Cash Flow | 13,805.0 | 11,705.0 | 11,997.0 | 12,515.0 | 11,065.0 | 11,368.0 | 10,917.0 | 9,875.0 | 8,596.0 | 8,046.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 51,722.0 | 46,660.0 | 43,461.0 | 43,974.0 | 49,898.0 | 48,677.0 | 46,099.0 | 43,404.0 | 49,436.0 | 50,387.0 |
| Gross Profit | 38,895.0 | 34,188.0 | 31,879.0 | 32,239.0 | 34,777.0 | 34,252.0 | 31,589.0 | 29,771.0 | 31,916.0 | 32,983.0 |
| Operating Income | 14,544.0 | 9,769.0 | 7,946.0 | 10,056.0 | 10,152.0 | 9,086.0 | 8,403.0 | 8,702.0 | 8,268.0 | 8,977.0 |
| Net Income | 11,941.0 | 14,850.0 | 6,955.0 | 24,021.0 | 8,072.0 | 11,732.0 | 12,611.0 | 7,703.0 | 6,712.0 | 17,783.0 |
| EPS (Diluted) | 5.87 | 7.10 | 3.17 | 10.63 | 3.52 | 3.08 | 5.38 | 3.25 | 2.80 | 7.29 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 11,459.0 | 13,393.0 | 7,517.0 | 12,407.0 | 9,658.0 | 11,112.0 | 13,271.0 | 8,860.0 | 7,007.0 | 4,674.0 |
| Total Assets | 102,246.0 | 99,945.0 | 117,453.0 | 131,795.0 | 132,189.0 | 118,412.5 | 145,563.0 | 133,079.0 | 130,124.0 | 131,556.0 |
| Total Debt | 31,258.0 | 26,348.0 | 27,909.0 | 31,025.0 | 37,855.0 | 29,147.9 | 32,090.0 | 28,425.0 | 23,802.0 | 21,931.0 |
| Stockholders' Equity | 44,046.0 | 46,667.0 | 59,342.0 | 67,655.0 | 56,598.0 | 55,473.8 | 78,614.0 | 74,168.0 | 74,832.0 | 77,046.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 17,619.0 | 14,458.0 | 14,236.0 | 15,071.0 | 13,650.0 | 13,625.0 | 14,272.0 | 12,621.0 | 11,475.0 | 11,897.0 |
| Capital Expenditure | (3,814.0) | (2,753.0) | (2,239.0) | (2,556.0) | (2,585.0) | (2,257.0) | (3,355.0) | (2,746.0) | (2,879.0) | (3,851.0) |
| Free Cash Flow | 13,805.0 | 11,705.0 | 11,997.0 | 12,515.0 | 11,065.0 | 11,368.0 | 10,917.0 | 9,875.0 | 8,596.0 | 8,046.0 |