Novartis AG logo NVS - Novartis AG

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 5
HOLD 18
SELL 2
STRONG
SELL
0
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