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NVSNovartis AG
$155.49$296.7B
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  4. Financial Ratios

Novartis AG (NVS) Financial Ratios

Latest Ratios: P/E Ratio 21.6x · EV/EBITDA 14.4x · ROE 31.0%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NVS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$296.7B$269.5B$198.0B$211.2B$188.6B$187.1B$205.2B$207.8B$168.3B$166.6B$146.3B
Enterprise Value$322.3B$295.1B$217.8B$224.2B$209.0B$205.7B$233.4B$225.8B$187.1B$186.1B$163.1B
P/E Ratio →21.6319.1816.5814.2227.087.7925.3929.0913.3421.6221.76
P/S Ratio5.414.923.834.534.344.254.114.273.653.842.96
P/B Ratio6.535.794.494.523.172.763.623.742.142.241.95
P/FCF16.7815.2414.3418.0515.7214.9518.5418.2815.4116.8717.01
P/OCF15.4214.0111.2414.6113.2512.4115.0315.2511.7913.2012.75

P/E links to full P/E history page with 30-year chart

NVS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.384.214.804.814.684.684.644.064.293.30
EV / EBITDA14.3713.1610.5712.4214.2713.1414.0415.1413.7413.8511.39
EV / EBIT18.8816.7414.8722.4726.208.1221.7123.0712.4518.8919.13
EV / FCF—16.6915.7819.1517.4216.4321.0919.8617.1418.8518.97

NVS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin75.0%75.0%75.2%73.3%73.4%73.3%69.7%70.4%68.5%68.6%64.6%
Operating Margin31.2%31.2%28.1%20.9%18.3%22.9%20.3%18.7%18.2%20.0%16.7%
Net Profit Margin25.6%25.6%23.1%31.8%16.0%54.6%16.2%24.1%27.4%17.7%13.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE31.0%31.0%26.3%28.0%10.9%38.6%14.4%17.5%16.5%10.3%8.8%
ROA12.9%12.9%11.8%13.7%5.6%18.2%6.4%8.9%9.1%5.9%5.1%
ROIC18.8%18.8%17.6%10.5%7.2%8.8%9.6%8.0%6.6%7.0%6.7%
ROCE21.1%21.1%19.8%12.0%8.3%10.0%10.7%8.8%7.4%8.0%7.7%

NVS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.800.800.710.560.470.460.670.520.410.380.32
Debt / EBITDA1.651.651.521.461.901.982.281.952.362.121.66
Net Debt / Equity—0.550.450.280.340.270.500.320.240.260.22
Net Debt / EBITDA1.141.140.960.721.391.191.701.211.381.461.17
Debt / FCF—1.451.431.111.701.492.551.591.721.981.95
Interest Coverage14.8614.8614.1311.399.5627.9711.6710.8415.4412.2811.69

NVS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.121.121.041.161.291.510.901.041.201.211.12
Quick Ratio0.890.890.840.931.041.290.680.830.970.910.84
Cash Ratio0.420.420.470.530.650.930.350.400.540.410.35
Asset Turnover—0.470.510.470.370.330.380.410.320.330.38
Inventory Turnover2.182.182.242.111.611.762.122.412.091.992.80
Days Sales Outstanding—72.8157.9473.3483.0979.8666.3768.7876.6184.6875.32

NVS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.6%2.9%3.9%3.4%4.0%3.9%3.4%3.2%4.1%3.9%4.4%
Payout Ratio55.9%55.9%63.8%48.9%107.9%30.7%86.6%56.6%55.2%84.3%96.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.6%5.2%6.0%7.0%3.7%12.8%3.9%3.4%7.5%4.6%4.6%
FCF Yield6.0%6.6%7.0%5.5%6.4%6.7%5.4%5.5%6.5%5.9%5.9%
Buyback Yield3.1%3.4%4.2%4.1%5.6%1.6%1.4%2.7%1.2%3.3%0.8%
Total Shareholder Yield5.7%6.4%8.1%7.6%9.6%5.6%4.8%5.9%5.3%7.2%5.2%
Shares Outstanding—$2.0B$2.0B$2.1B$2.2B$2.3B$2.3B$2.3B$2.3B$2.4B$2.4B

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

U.S. drug pricing legislation

Premium Valuation Amidst Growth Uncertainty

Based on current market data, Novartis trades at a forward P/E of 17.84, which appears to price in a degree of stability that contrasts with the recent deceleration in top-line growth and the looming regulatory headwinds facing its core therapeutic franchises like Entresto.

The current valuation multiple suggests that investors are paying a premium for the company's transition to a pure-play innovative medicine model. However, given the negative revenue growth observed in 2026Q1, this multiple may be difficult to sustain unless the pipeline successfully offsets the impending patent cliffs.

Capital Efficiency Under Structural Pressure

As reported in recent financial statements, the company's ROIC has trended downward to 4.2% in 2026Q1, a significant contraction from historical levels that suggests the firm is struggling to generate adequate returns on its heavy investments in new technology platforms and recent acquisitions.

The decline in ROIC indicates that the capital intensity required for specialized manufacturing, such as radioligand therapies, is currently outpacing the incremental returns generated by these assets. This trend warrants further investigation into whether the company's recent capital allocation strategy is truly value-accretive or merely defensive.

Working Capital Cycles Remain Stretched

According to quarterly filings, the cash conversion cycle has extended to 117 days as of 2026Q1, reflecting persistent inefficiencies in inventory management and a reliance on extended payment terms that may be masking underlying operational friction within the supply chain.

The elevated DIO of 163 days suggests that the company is holding significant inventory, likely to support the complex logistics of its precision medicine portfolio. Investors should monitor whether this reflects a necessary buffer for specialized manufacturing or an inability to align production with actual market demand.

Debt Burden Constraining Financial Flexibility

Based on the latest reported figures, the debt-to-equity ratio has climbed to 1.21, signaling a shift toward a more aggressive capital structure that leaves the company with less room to maneuver in the event of further regulatory shocks or clinical trial failures.

While interest coverage remains at 12.19x, the rapid increase in leverage over the last ten quarters suggests that the company is increasingly reliant on debt to fund its strategic transformation. This trend may limit the firm's ability to pursue future bolt-on acquisitions without further straining its balance sheet.

Misapplication of P/E in Biopharma

The P/E ratio is frequently misapplied to Novartis, as it fails to account for the significant non-cash amortization of intangible assets and restructuring charges that distort reported earnings, thereby obscuring the true cash-generating capacity of the company's innovative medicine segment.

Analysts should instead focus on EV/EBITDA or FCF-based metrics to better understand the underlying operational performance. Relying on P/E risks misinterpreting the company's valuation by ignoring the heavy R&D and acquisition-related costs that are essential to the firm's long-term competitive positioning.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

Consensus-Based Analysis Tools

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NVS — Frequently Asked Questions

Quick answers to the most common questions about buying NVS stock.

What is Novartis AG's P/E ratio?

Novartis AG's current P/E ratio is 21.6x. The historical average is 21.9x. This places it at the 75th percentile of its historical range.

What is Novartis AG's EV/EBITDA?

Novartis AG's current EV/EBITDA is 14.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.6x.

What is Novartis AG's ROE?

Novartis AG's return on equity (ROE) is 31.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 18.4%.

Is NVS stock overvalued?

Based on historical data, Novartis AG is trading at a P/E of 21.6x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Novartis AG's dividend yield?

Novartis AG's current dividend yield is 2.58% with a payout ratio of 55.9%.

What are Novartis AG's profit margins?

Novartis AG has 75.0% gross margin and 31.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Novartis AG have?

Novartis AG's Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.