Novartis AG (ADR)
General ticker "NVS" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $216.7B (TTM average)
Novartis AG (ADR) does not follow the US Stock Market performance with the rate: -0.8%.
Estimated limits based on current volatility of 1.0%: low 108.10$, high 110.34$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-12, amount 3.99$ (Y3.66%)
- Earnings for 3 months up through Q1 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [69.99$, 110.57$]
- 2025-12-31 to 2026-12-31 estimated range: [66.17$, 105.90$]
Financial Metrics affecting the NVS estimates:
- Positive: Non-GAAP EPS, $ of 7.81 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 43.08 <= 43.26
- Positive: Operating profit margin, % of 28.12 > 18.46
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 0.10 < Interest expense per share, $ of 0.50
- Negative: Industry operating cash flow per share per price (median), % of -8.00 <= 2.82
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.46 > 6.86
Short-term NVS quotes
Long-term NVS plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $51,828.00MM | $46,660.00MM | $51,722.00MM |
Operating Expenses | $42,631.00MM | $36,891.00MM | $37,178.00MM |
Operating Income | $9,197.00MM | $9,769.00MM | $14,544.00MM |
Non-Operating Income | $-826.00MM | $-646.00MM | $-904.00MM |
Interest Expense | $837.00MM | $855.00MM | $1,006.00MM |
R&D Expense | $9,996.00MM | $11,371.00MM | $10,022.00MM |
Income(Loss) | $8,371.00MM | $9,123.00MM | $13,640.00MM |
Taxes | $1,416.00MM | $551.00MM | $1,701.00MM |
Profit(Loss)* | $6,955.00MM | $14,850.00MM | $11,941.00MM |
Stockholders Equity | $59,342.00MM | $46,667.00MM | $44,046.00MM |
Inventory | $7,175.00MM | $5,913.00MM | $5,723.00MM |
Assets | $117,453.00MM | $99,945.00MM | $102,246.00MM |
Operating Cash Flow | $14,236.00MM | $14,458.00MM | $17,619.00MM |
Capital expenditure | $2,671.00MM | $2,753.00MM | $3,814.00MM |
Investing Cash Flow | $1,468.00MM | $5,596.00MM | $-7,513.00MM |
Financing Cash Flow | $-20,562.00MM | $-14,278.00MM | $-11,742.00MM |
Earnings Per Share** | $3.19 | $7.15 | $5.92 |
Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.