Every figure this model derived for NVS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,548,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 11,590,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 30,460,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 27,278,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 46,130,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 1,144,000,000 | InterestExpense |
2025-12-31 |
| ocf | 19,144,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 54,532,000,000 | RevenueFromSaleOfGoods |
2025-12-31 |
| sbc | 1,330,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up NVS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 36.54 |
| current ratio | 1.12 |
| current ratio reported | 1.12 |
| ebit cagr | 15.09 |
| ebit yoy | 21.31 |
| ev ebit | 17.84 |
| ev owner earnings | 19.36 |
| ev sales | 5.77 |
| fcf margin | 32.27 |
| growth cv | 3.16 |
| interest cover | 15.42 |
| net debt ebitda | 1.06 |
| operating margin | 32.36 |
| owner earnings margin | 29.83 |
| revenue growth | 8.38 |
| revenue growth per share | 8.38 |
| roic | 21.16 |
| rule of 40 | 40.73 |
| sbc pct revenue | 2.44 |
What this model itself distrusts about NVS's figures. Written by the derivation as it ran, not added afterwards.