Stock Scorer

Novartis AG (NVS)

142.57USD -2.15% (-3.14)

Over 5Y: +105.7%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 150
2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Novartis AG reported revenue of 54.5B USD for the year ending 31 December 2025, up 8.4% from 50.3B a year earlier. Every figure, period by period ›

FY21 — Revenue: 42.8B FY21 — Operating Cash Flow: 15.1B FY21 — Free Cash Flow: 14B FY21 — Net Income: 24B FY22 — Revenue: 42.2B FY22 — Operating Cash Flow: 14.2B FY22 — Free Cash Flow: 13.3B FY22 — Net Income: 7B FY23 — Revenue: 45.4B FY23 — Operating Cash Flow: 14.5B FY23 — Free Cash Flow: 13.4B FY23 — Net Income: 14.9B FY24 — Revenue: 50.3B FY24 — Operating Cash Flow: 17.6B FY24 — Free Cash Flow: 16.3B FY24 — Net Income: 11.9B FY25 — Revenue: 54.5B FY25 — Operating Cash Flow: 19.1B FY25 — Free Cash Flow: 17.6B FY25 — Net Income: 14B 0 15B 30B 45B 60B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.0
Accruals -4.7%
Gross margin 78.8%
OE margin 29.8%
OCF / EBIT 1.1×
OCF margin 35.1%
SG&A / sales 24.3%
ROCE 21.1%
DSO 59.8 days
Oper. margin 32.4%
FCF margin 32.3%
ROE 30.3%
ROIC 21.2%
ROA 12.6%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.7
Div. yield 2.8%
EV/GP 6.9×
EV/OE 18.3×
FCF yield 6.3%
EV/EBIT 16.8×
P/B 6.0×
PEG 1.0×
Fwd P/E 16.4×
P/C 23.9×
P/E 19.9×
EV/Sales 5.5×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7
F-score 7.9 pts
Debt payback 1.1 yr
Net debt / Eq 0.43×
ND/EBITDA -0.066
Debt / Eq 0.68×
Cash / Debt 0.37×
Payout 56.0%
Quick ratio 0.89×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
EPS next Y +15.9%
EPS Y/Y +21.8%
EBIT Y/Y +21.3%
EBIT CAGR +15.1%
Sales/sh Y/Y +12.8%
Div. growth +2.5%
EPS CAGR 4Y -9.4%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.