Novartis AG (ADR)
General ticker "NVS" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $203.6B
Novartis AG (ADR) follows the US Stock Market performance with the rate: 25.9%.
Estimated limits based on current volatility of 0.7%: low 96.67$, high 98.10$
Factors to consider:
- Company pays dividends: last record date 2024-03-08, amount 3.78$ (Y15.36%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [80.99$, 117.36$]
- 2024-12-30 to 2025-12-30 estimated range: [83.78$, 122.41$]
Financial Metrics affecting the NVS estimates:
- Positive: Non-GAAP EPS, $ of 6.81 > 2.29
- Negative: Industry earnings per price (median), % of -15.01 <= 1.31
- Positive: Interest expense per share, $ of 0.41 <= 0.74
- Positive: Inventory ratio change, % of -0.90 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.90 > 7.10
Short-term NVS quotes
Long-term NVS plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 |
---|---|---|
Operating Revenue | $51,828.00MM | $46,660.00MM |
Operating Expenses | $42,631.00MM | $36,891.00MM |
Operating Income | $9,197.00MM | $9,769.00MM |
Non-Operating Income | $-826.00MM | $-646.00MM |
Interest Expense | $837.00MM | $855.00MM |
R&D Expense | $9,996.00MM | $11,371.00MM |
Income(Loss) | $8,371.00MM | $9,123.00MM |
Taxes | $1,416.00MM | $551.00MM |
Profit(Loss) | $6,955.00MM | $8,572.00MM |
Stockholders Equity | $59,342.00MM | $46,667.00MM |
Inventory | $7,175.00MM | $5,913.00MM |
Assets | $117,453.00MM | $99,945.00MM |
Operating Cash Flow | $14,236.00MM | $14,458.00MM |
Capital expenditure | $2,671.00MM | $2,753.00MM |
Investing Cash Flow | $1,468.00MM | $5,596.00MM |
Financing Cash Flow | $-20,562.00MM | $-14,278.00MM |
Earnings Per Share* | $3.19 | $7.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.