Novartis

Visual Financials
Company Name: Novartis AG
Ticker Symbol: NVS
CIK Number: 0001114448
WWW Address: http://www.novartis.com
CEO: Joseph Jimenez
No. of Employees: 118,393
Common Issue Type: CS
Business Description:Novartis AG provides healthcare solutions that address the evolving needs of patients & societies worldwide with a portfolio that includes innovative medicines, preventive vaccines & diagnostic tools, generic pharmaceuticals & consumer health products.

 
Industry Information: DRUGS - Drug Manufacturers - Major [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 84.66 Up 0.2 - - 84.93 85.10 84.46 879329
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 198,349.9 2,342.9 0.00 2.82 2.72 29.2 3.3 86.90 - 69.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close84.67$
PE Ratio - LTM29.2
Market Capitalisation198,349.9mil
Latest Shares Outstanding2,342.9mil
Earnings pS (EPS)2.82$
Dividend pS (DPS)2.72¢
Dividend Yield3.3%
Dividend Payout Ratio1%
Revenue per Employee417,558$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin64.6%
EBITDA Margin17.2%
Pre-Tax Profit Margin0.0%
Assets Turnover37.8%
Return on Assets (ROA)5.1%
Return on Equity (ROE)8.8%
Return on Capital Invested (ROCI)7.5%
Current Ratio1.1
Leverage Ratio (Assets/Equity)1.7
Interest Cover12.1
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Total Capital19.0%
Working Capital pS1.16$
Cash pS0.82$
Book-Value pS29.84$
Tangible Book-Value pS5.34$
Cash Flow pS5.21$
Free Cash Flow pS4.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.76
Price/Tangible Book Ratio0.00
Price/Cash Flow15.8
Price/Free Cash Flow20.4
P/E as % of Industry Group70.0%
P/E as % of Sector Segment100.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.72
Current Dividend Yield3.3
5-Y Average Dividend Yield3.5
Payout Ratio1.0
5-Y Average Payout Ratio52.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.5993,7532,929,186
4 Weeks86.1682.5382.612.2-21,226,95924,539,181
13 Weeks86.8780.6085.54-1.3-81,671,062108,619,056
26 Weeks86.9079.6981.273.9-51,666,669213,333,654
52 Weeks86.9069.5370.9219.112,202,478555,024,608
YTD86.9069.53-16.0-22,185,567524,536,317
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.9584.3584.1683.7981.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.06
Income-0.060.0-0.10
Dividend0.030.20.02
Capital Spending-0.04NA-0.04
R&D7.90NA5.80
Normalized Inc.4.19NA-2.65
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.12.1-3.1
Earnings %4.14.14.0
EPS %2.12.12.9
EPS $0.020.020.11
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio2.09
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.67
Receivables Turnover6.0
Average Collection Period60
Working Capital/Equity3.6
Working Capital pS1.15
Cash-Flow pS4.78
Free Cash-Flow pS3.58
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.88
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio18.3
Total Debt/Equity (Gearing Ratio)0.32
LT Debt/Equity0.24
LT Debt/Capital Invested33.5
LT Debt/Total Liabilities75.2
Interest Cover12.1
Interest/Capital Invested0.66
 
VALUATION RATIOS
MULTIPLES
PQ Ratio77.85
Tobin's Q Ratio1.48
Current P/E Ratio - LTM29.20
Enterprise Value (EV)/EBITDA27.37
Enterprise Value (EV)/Free Cash Flow26.46
Dividend Yield3.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.76
Price/Cash Flow Ratio15.8
Price/Free Cash Flow Ratio - LTM20.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.1
P/E Ratio (26 weeks ago) - LTM17.9
P/E Ratio (52 weeks ago) - LTM15.1
5-Y High P/E Ratio39.0
5-Y Low P/E Ratio21.4
5-Y Average P/E Ratio14.8
Current P/E Ratio as % of 5-Y Average P/E-1
P/E as % of Industry Group70.0
P/E as % of Sector Segment100.0
Current 12 Month Normalized P/E Ratio - LTM19.3
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM5.34
Book Value pS - LTM29.84
Capital Invested pS42.10
Cash pS - LTM0.82
Cash Flow pS - LTM5.21
Free Cash Flow pS - LTM4.03
Earnings pS (EPS)2.82
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.39
Free Cash Flow Margin 5YEAR AVG15.12
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.66
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.50
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin64.6
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM17.2
EBIT Margin - LTM17.2
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate20.5
Effective Tax Rate - 5YEAR AVRG.7.0
EFFICIENCY RATIOS
Cash Conversion Cycle168,776,371
Revenue per Employee417,558
Net Income per Employee56,693
Average Collection Period168,776,371
Receivables Turnover6.0
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales12.7
Accounts Payble/Sales9.86
Assets/Revenue2.50
Net Working Capital Turnover18.16
Fixed Assets Turnover0.47
Total Assets Turnover0.4
Revenue per $ Cash25.86
Revenue per $ Plant3.16
Revenue per $ Common Equity0.66
Revenue per $ Capital Invested0.50
Selling, General & Adm/tive (SG&A) as % of Revenue28.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue18.3
R&D Expense as % of Revenue - 5YEAR AVRG.18.3

  
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P:43 V:au D:20171214 08:05:17