Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Novartis stock

NOVN.SW
CH0012005267
904278

Price

113.86
Today +/-
+0.25
Today %
+0.25 %
P

Novartis stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Novartis stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Novartis stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Novartis stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Novartis's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Novartis Stock Price History

DateNovartis Price
10/4/2024113.86 undefined
10/3/2024113.58 undefined
10/2/2024113.30 undefined
10/1/2024112.81 undefined
9/30/2024113.21 undefined
9/27/2024114.12 undefined
9/26/2024114.08 undefined
9/25/2024115.79 undefined
9/24/2024114.78 undefined
9/23/2024115.31 undefined
9/20/2024115.40 undefined
9/19/2024114.71 undefined
9/18/2024114.25 undefined
9/17/2024114.24 undefined
9/16/2024114.68 undefined
9/13/2024114.39 undefined
9/12/2024114.71 undefined
9/11/2024113.58 undefined
9/10/2024115.15 undefined
9/9/2024116.07 undefined
9/6/2024114.90 undefined

Novartis Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Novartis, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Novartis from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Novartis’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Novartis. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Novartis’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Novartis’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Novartis’s growth potential.

Novartis Revenue, EBIT and net profit per share

DateNovartis RevenueNovartis EBITNovartis Net Income
2029e53.56 B undefined0 undefined17.55 B undefined
2028e54.41 B undefined22.14 B undefined18.33 B undefined
2027e53.18 B undefined21.13 B undefined17.11 B undefined
2026e54.08 B undefined19.44 B undefined17.04 B undefined
2025e53.1 B undefined18.52 B undefined16.14 B undefined
2024e50.86 B undefined17.43 B undefined14.91 B undefined
202346.66 B undefined12.64 B undefined14.85 B undefined
202243.38 B undefined10.21 B undefined6.96 B undefined
202143.97 B undefined10.96 B undefined24.02 B undefined
202049.9 B undefined12.32 B undefined8.07 B undefined
201948.62 B undefined11.33 B undefined11.73 B undefined
201846.02 B undefined9.89 B undefined12.61 B undefined
201743.36 B undefined9.1 B undefined7.7 B undefined
201649.39 B undefined9.19 B undefined6.71 B undefined
201550.36 B undefined10 B undefined17.78 B undefined
201453.63 B undefined11.09 B undefined10.21 B undefined
201358.83 B undefined10.91 B undefined9.18 B undefined
201257.56 B undefined11.51 B undefined9.51 B undefined
201159.38 B undefined11 B undefined9.11 B undefined
201051.56 B undefined11.53 B undefined9.79 B undefined
200945.1 B undefined9.98 B undefined8.4 B undefined
200842.58 B undefined8.96 B undefined8.2 B undefined
200738.95 B undefined6.78 B undefined11.95 B undefined
200636.75 B undefined7.95 B undefined7.18 B undefined
200532.53 B undefined6.91 B undefined6.13 B undefined
200428.25 B undefined6.54 B undefined5.77 B undefined

Novartis Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
1994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
11.6212.9129.3121.5121.8821.621.221920.8524.8628.2532.5336.7538.9542.5845.151.5659.3857.5658.8353.6350.3649.3943.3646.0248.6249.943.9743.3846.6650.8653.154.0853.1854.4153.56
-11.14127.05-26.601.69-1.27-1.78-10.469.7319.2813.6115.1512.985.989.345.9214.3215.15-3.062.21-8.83-6.11-1.93-12.206.135.672.62-11.87-1.367.579.014.401.84-1.662.32-1.56
60.9962.3858.7368.4268.2969.7571.3975.3976.5076.3076.5572.7471.9771.6773.1473.0071.9068.0367.4266.6767.6665.9964.8969.0670.5471.3571.1474.1074.1574.24------
7.098.0517.2214.7214.9415.0715.1514.3215.9518.9721.6223.6626.4527.9231.1532.9237.0740.3938.8139.2236.2933.2332.0529.9532.4634.6935.532.5832.1634.64000000
1.792.294.684.685.084.894.674.325.075.896.546.917.956.788.969.9811.531111.5110.9111.09109.199.19.8911.3312.3210.9610.2112.6417.4318.5219.4421.1322.140
15.4417.7715.9621.7523.2122.6222.0222.7124.3323.6823.1521.2321.6317.4121.0522.1322.3518.5220.0018.5420.6819.8618.6020.9821.4923.3124.6924.9323.5327.0934.2834.8735.9439.7440.69-
1.271.751.863.64.194.434.274.174.75.025.776.137.1811.958.28.49.799.119.519.1810.2117.786.717.712.6111.738.0724.026.9614.8514.9116.1417.0417.1118.3317.55
-37.516.8292.9216.385.88-3.59-2.5012.926.6614.976.2917.0566.49-31.402.5016.60-6.954.30-3.4711.2874.17-62.2614.7663.72-6.97-31.20197.58-71.05113.520.378.275.600.387.17-4.25
------------------------------------
------------------------------------
2.952.952.752.752.742.662.622.582.572.512.462.342.362.332.282.282.32.412.452.482.472.442.42.372.342.322.32.262.22.09000000
------------------------------------
Details

Keystats

Revenue and Growth

The Novartis Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Novartis is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                           
3.387.114.29.239.7110.2712.7513.1612.7513.2614.5910.937.9613.26.1217.458.135.088.129.113.55.37.559.3515.7211.2311.2928.1118.7314.07
2.32.15.044.024.234.433.433.233.774.384.855.346.166.657.038.319.8710.3210.0510.068.288.188.28.68.748.38.228.018.077.11
000002.611.251.271.31.11.341.22000002.052.482.721.982.372.012.52.32.041.821.621.832.27
2.441.935.944.484.874.332.632.483.013.353.563.734.55.465.795.836.095.936.747.356.096.236.266.876.965.987.136.677.185.91
1.291.031.892.242.380.170.410.460.330.190.270.222.792.131.952.12.590.710.611.317.710.760.920.891.851.951.211.321.121.12
9.4212.1727.0719.9621.221.8120.4620.6121.1522.2724.6121.4421.427.4320.8833.6926.6924.082830.5437.5622.8524.9328.2135.5629.529.6745.7236.9130.48
5.054.1511.957.938.257.345.615.466.427.68.58.6810.9512.6313.114.0815.8415.6316.9418.3415.9815.9815.6416.4615.713.7513.9413.1112.210.92
0.140.392.154.054.825.481.885.367.928.369.2198.426.9518.7820.4310.239.69.9610.19.4416.5815.416.659.7910.5411.612.271.611.83
000.18000.0700000000000000.650.711.21.10.970.910.620.920.970.950.99
0.060.070.171.811.931.061.972.562.743.233.736.0221.2321.259.5310.3335.2331.9730.3327.9323.8334.2231.343038.7228.7936.8134.1831.6426.88
00.380.91000.971.651.381.731.481.97.280011.2912.0429.6929.9431.0931.2929.3131.1730.9831.7535.2926.523029.629.323.34
0.290.540.842.784.084.494.584.875.86.386.535.326.017.24.724.945.656.287.97.398.559.5610.739.059.598.654.835.954.855.51
5.545.5316.216.5719.0919.415.6919.6424.6127.0429.8636.2946.648.0257.4261.8196.6393.4196.2195.7187.83108.71105.19104.8711088.8798.1186.0880.5469.46
14.9517.743.2736.5340.2941.2136.1540.2545.7649.3254.4757.7368.0175.4578.395.51123.32117.5124.22126.25125.39131.56130.12133.08145.56118.37127.78131.8117.4599.95
                                                           
0.570.661.080.991.050.910.90.871.021.021.010.990.990.990.960.960.961.021110.990.970.970.940.940.910.90.890.83
000000000000000000000000000000
4.696.7419.6117.421.5622.5822.0924.6927.8329.5332.932.1440.2648.4149.4756.5662.3664.9568.1873.4369.8780.3881.1577.6482.1959.2757.1670.9963.5449.65
000000000000000000000-4,684-7,560-4,726-4,658-4,656-1,419-4,187-4,798-3,608
000000000000000000000461348386206000-198-158
5.267.3920.6918.3922.6123.4922.9825.5628.8630.5533.9133.1441.2549.450.4357.5263.3265.9769.1974.4370.8777.1574.9174.2778.6855.5556.6567.759.4346.71
0.90.811.481.21.121.2411.091.291.672.021.962.493.023.44.014.794.995.596.155.425.674.875.175.565.425.45.555.154.93
1.581.810003.792.82.693.033.863.772.22.2200004.034.074.294.44.374.174.815.115.065.345.15.335.15
0.490.57.135.365.271.221.081.741.541.511.464.274.978.718.2510.2311.297.788.69.2610.598.17.388.229.3310.6912.4413.0512.0510
4.082.884.814.353.834.212.32.282.442.243.145.775.224.894.845.28.495.573.774.083.573.925.614.846.434.847.323.613.643.89
0.090.060.610.760.350.50.050.780.110.050.681.121.340.020.020.030.10.782.012.592.991.660.180.363.192.252.562.92.492.42
7.136.0614.0211.6710.5710.957.238.588.419.3211.0815.3316.2316.6416.519.4724.6623.1524.0526.3726.9723.7122.2123.429.6128.2633.0630.2128.6626.39
1.242.974.172.472.071.541.421.52.773.192.741.320.660.682.188.6814.3613.8613.7811.2413.816.3317.923.2222.4722.0627.9824.5221.7820.03
0.360.32-0.031.12.072.292.172.342.873.143.383.475.294.474.144.417.696.767.296.96.16.366.665.177.485.873.143.072.692.25
0.820.844.232.82.892.892.392.312.923.153.354.454.534.275.045.496.847.799.887.277.678.048.477.067.326.636.936.174.914.52
2.414.138.376.377.026.725.976.158.569.489.479.2410.489.4211.3618.5728.8928.4130.9525.4127.5730.7333.0235.4537.2634.5638.0533.7729.3726.81
9.5410.1922.3918.0417.5917.6713.214.7316.9618.820.5524.5726.7126.0627.8638.0453.5551.565551.7854.5454.4355.2358.8566.8762.8271.1163.9758.0353.2
14.8117.5843.0836.4340.241.1536.1840.2945.8249.3554.4657.767.9775.4578.2995.56116.87117.52124.18126.21125.41131.58130.14133.12145.55118.37127.76131.68117.4699.9
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Novartis provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Novartis's financial health and stability.

Assets

Novartis's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Novartis must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Novartis after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Novartis's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
1.271.751.864.685.084.434.274.174.75.025.776.147.026.548.168.459.979.259.629.2910.737.036.77.512.87.158.0724.026.968.57
0.590.771.450.890.9610.891.041.291.281.341.771.992.862.672.33.425.794.924.934.685.476.044.745.215.836.466.117.188.28
000000000000000000000000000000
-0.490.261.83-2.34-1.97-1.11-1.05-0.72-0.77-0.3-0.98-0.6-1.67-2.2-2.92-1.71-2.07-4.24-3.48-3.92-4.11-4.7-3.51-1.6-1.42-2.72-4.73-3.35-4.3-4.79
-0-0.31-1.31000.260.4-0.130.020.650.60.781.689.611.753.152.753.513.132.882.64.12.241.98-2.323.373.84-11.714.42.4
000345943542718232174240273313281255268654525640594609668646723697816793703664696751
0000.851.271.121.290.820.770.841.081.361.761.581.941.622.622.442.022.022.182.452.111.491.511.881.832.341.982.79
1.372.473.843.234.064.594.514.355.256.656.738.089.0116.819.6612.1914.0714.3114.1913.1713.911.911.4812.6214.2713.6313.6515.0714.2414.46
-627-966-1,984-1,072-1,072-912-802-1,381-1,158-1,543-1,450-1,548-2,322-3,133-2,316-2,733-2,232-2,387-3,068-3,571-3,404-3,505-2,879-2,294-2,648-2,257-2,585-2,971-2,671-2,753
-3.990.510.19-1.81-0.9-2.01-0.13-2.77-2.87-1.3-3.22-7.48-6.58-6.24-10.37-14.22-15.76-0.79-5.68-3.350.88-10.78-3.44-3.12-5.59-2.23-13.184.211.475.6
-3.361.472.18-0.730.17-1.10.67-1.39-1.710.25-1.77-5.93-4.25-3.11-8.05-11.49-13.521.6-2.610.224.29-7.28-0.56-0.83-2.940.03-10.67.184.148.35
000000000000000000000000000000
1.710.42-0.52-0.99-1.48-0.31-0.90.970.53-0.280.682.04-2.91-2.161.36.548.28-2.8-0.46-1.333.321.962.064.14.18-4.967.07-5.99-2.56-1.94
24024532-230-13-1,277-690123-3,310-3,731-1,814-164254-4,599-473263419-3,465-91-1,237-4,515-4,490-895-5,238-1,336-5,332-2,094-3,004-10,552-8,566
1.630.28-1.42-5.59-4.32-2.87-2.82-0.21-4.26-5.76-3.12-0.27-4.97-9.32-2.572.814.12-15.02-6.68-8.77-8.15-9.18-5.31-7.73-4.24-13.63-2.21-16.26-20.56-14.28
000-3.42-1.650000-0.03-0.03-0.03-0.270.04-0.05-0.05-0.1-3.39-0.09-0.1-0.14-00-0.1-0.123.31-0.20.090.063.48
-318-384-937-950-1,185-1,287-1,223-1,301-1,475-1,724-1,968-2,107-2,049-2,598-3,345-3,941-4,486-5,368-6,030-6,100-6,810-6,643-6,475-6,495-6,966-6,645-6,987-7,368-7,506-7,255
-1.083.212.97-4.18-1.18-0.251.491.39-1.94-0.150.440.24-2.511.55-3.320.862.43-1.611.841.146.34-8.352.331.854.41-2.16-1.452.75-4.895.88
7461,5021,8512,1562,9903,6743,7082,9734,0915,1095,2756,5326,69213,6767,3489,45811,83511,92211,1269,60310,4938,3928,59610,32711,62411,36811,06512,10011,56511,705
000000000000000000000000000000

Novartis stock margins

The Novartis margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Novartis. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Novartis.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Novartis's sales revenue. A higher gross margin percentage indicates that the Novartis retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Novartis's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Novartis's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Novartis's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Novartis. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Novartis's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Novartis Margin History

Novartis Gross marginNovartis Profit marginNovartis EBIT marginNovartis Profit margin
2029e74.24 %0 %32.77 %
2028e74.24 %40.69 %33.69 %
2027e74.24 %39.74 %32.17 %
2026e74.24 %35.94 %31.51 %
2025e74.24 %34.87 %30.39 %
2024e74.24 %34.28 %29.3 %
202374.24 %27.09 %31.83 %
202274.15 %23.53 %16.03 %
202174.1 %24.93 %54.63 %
202071.14 %24.69 %16.18 %
201971.35 %23.31 %24.13 %
201870.54 %21.49 %27.41 %
201769.06 %20.98 %17.76 %
201664.89 %18.6 %13.59 %
201565.99 %19.86 %35.31 %
201467.66 %20.68 %19.04 %
201366.67 %18.54 %15.6 %
201267.42 %20 %16.51 %
201168.03 %18.52 %15.35 %
201071.9 %22.35 %18.99 %
200973 %22.13 %18.62 %
200873.14 %21.05 %19.24 %
200771.67 %17.41 %30.67 %
200671.97 %21.63 %19.52 %
200572.74 %21.23 %18.85 %
200476.55 %23.15 %20.42 %

Novartis Stock Sales Revenue, EBIT, Earnings per Share

The Novartis earnings per share therefore indicates how much revenue Novartis has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Novartis earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Novartis's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Novartis’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Novartis's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Novartis Revenue, EBIT and net profit per share

DateNovartis Sales per ShareNovartis EBIT per shareNovartis Earnings per Share
2029e27.38 undefined0 undefined8.97 undefined
2028e27.81 undefined0 undefined9.37 undefined
2027e27.18 undefined0 undefined8.74 undefined
2026e27.64 undefined0 undefined8.71 undefined
2025e27.14 undefined0 undefined8.25 undefined
2024e26 undefined0 undefined7.62 undefined
202322.3 undefined6.04 undefined7.1 undefined
202219.74 undefined4.65 undefined3.17 undefined
202119.46 undefined4.85 undefined10.63 undefined
202021.73 undefined5.37 undefined3.52 undefined
201920.97 undefined4.89 undefined5.06 undefined
201819.63 undefined4.22 undefined5.38 undefined
201718.29 undefined3.84 undefined3.25 undefined
201620.58 undefined3.83 undefined2.8 undefined
201520.66 undefined4.1 undefined7.29 undefined
201421.71 undefined4.49 undefined4.13 undefined
201323.73 undefined4.4 undefined3.7 undefined
201223.54 undefined4.71 undefined3.89 undefined
201124.61 undefined4.56 undefined3.78 undefined
201022.41 undefined5.01 undefined4.26 undefined
200919.81 undefined4.38 undefined3.69 undefined
200818.64 undefined3.92 undefined3.59 undefined
200716.72 undefined2.91 undefined5.13 undefined
200615.57 undefined3.37 undefined3.04 undefined
200513.89 undefined2.95 undefined2.62 undefined
200411.48 undefined2.66 undefined2.34 undefined

Novartis business model

Novartis AG is a globally active company operating in the pharmaceutical, ophthalmology, and generics manufacturing sectors. The company, headquartered in Basel, Switzerland, was founded in 1996 and originated from a merger between Ciba-Geigy and Sandoz. Novartis AG is now a leading company worldwide in the research, development, production, and marketing of pharmaceuticals and other health products. Novartis is one of the most popular companies on Eulerpool.com.

Novartis SWOT Analysis

Strengths

Weaknesses

Opportunities

Threats

Novartis Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Novartis historical P/E ratio, EBIT multiple, and P/S ratio

Novartis shares outstanding

The number of shares was Novartis in 2023 — This indicates how many shares 2.092 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Novartis earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Novartis's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Novartis’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Novartis's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Novartis stock splits

In Novartis's history, there have been no stock splits.

Novartis dividend history and estimates

In 2023, Novartis paid a dividend amounting to 3.2 USD. Dividend means that Novartis distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Novartis provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Novartis’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Novartis's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Novartis Dividend History

DateNovartis Dividend
2029e3.3 undefined
2028e3.3 undefined
2027e3.31 undefined
2026e3.31 undefined
2025e3.28 undefined
2024e3.33 undefined
20233.2 undefined
20223.1 undefined
20213 undefined
20202.95 undefined
20192.85 undefined
20182.8 undefined
20172.75 undefined
20162.7 undefined
20152.6 undefined
20142.45 undefined
20132.3 undefined
20122.25 undefined
20112.2 undefined
20102.1 undefined
20092 undefined
20081.6 undefined
20071.35 undefined
20061.15 undefined
20051.05 undefined
20041 undefined

Novartis dividend payout ratio

In 2023, Novartis had a payout ratio of 70.09%. The payout ratio indicates the percentage of the company's profits that Novartis distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Novartis represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Novartis could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Novartis's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Novartis Payout Ratio History

DateNovartis Payout ratio
2029e72.06 %
2028e73.52 %
2027e71.51 %
2026e71.15 %
2025e77.89 %
2024e65.48 %
202370.09 %
202298.1 %
202128.25 %
202083.91 %
201956.44 %
201852.04 %
201784.88 %
201696.54 %
201535.67 %
201459.32 %
201362.16 %
201257.84 %
201158.2 %
201049.3 %
200954.2 %
200844.69 %
200726.37 %
200637.83 %
200540.08 %
200442.74 %
Unfortunately, there are currently no price targets and forecasts available for Novartis.

Novartis latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20241.91 1.97  (3.24 %)2024 Q2
3/31/20241.71 1.8  (5.4 %)2024 Q1
12/31/20231.65 1.53  (-7.44 %)2023 Q4
9/30/20231.76 1.83  (3.88 %)2023 Q3
6/30/20231.73 1.83  (5.73 %)2023 Q2
3/31/20231.56 1.71  (9.32 %)2023 Q1
12/31/20221.43 1.52  (6.28 %)2022 Q4
9/30/20221.58 1.58  (-0.02 %)2022 Q3
6/30/20221.53 1.56  (2.08 %)2022 Q2
3/31/20221.47 1.46  (-0.62 %)2022 Q1
1
2
3
4
5
...
8

Eulerpool ESG Scorecard© for the Novartis stock

Eulerpool World ESG Rating (EESG©)

85/ 100

🌱 Environment

79

👫 Social

86

🏛️ Governance

89

Environment

Scope 1 - Direct Emissions
248,700
Scope 2 - Indirect emissions from purchased energy
200,800
Scope 3 - Indirect emissions within the value chain
4,707,900
Total CO₂ emissions
449,500
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees51
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Novartis shareholders

%
Name
Stocks
Change
Date
6.69533 % BlackRock Institutional Trust Company, N.A.130,993,1709,172,58812/31/2023
4.55592 % Sandoz Family89,135,960-281,38712/31/2023
3.49565 % UBS Asset Management (Switzerland)68,391,9107,429,0213/5/2024
3.31937 % The Vanguard Group, Inc.64,943,077173,1103/31/2024
2.79376 % Norges Bank Investment Management (NBIM)54,659,466441,49012/31/2023
2.56473 % Credit Suisse Funds AG50,178,623842,74412/31/2023
2.16277 % Wellington Management Company, LLP42,314,3139223/31/2024
1.38348 % Zürcher Kantonalbank (Asset Management)27,067,526-162,1663/31/2024
1.13755 % Credit Suisse Asset Management (Schweiz) AG22,256,072-514,4613/31/2024
1.13715 % BlackRock Advisors (UK) Limited22,248,12018,5063/31/2024
1
2
3
4
5
...
10

Novartis Executives and Management Board

Dr. Vasant Narasimhan48
Novartis Chief Executive Officer, Member of the Executive Committee
Compensation 16.25 M
Mr. Harry Kirsch59
Novartis Chief Financial Officer, Member of the Executive Committee
Compensation 5.43 M
Mr. Aaron Gal58
Novartis Chief Strategy and Growth Officer, Member of the Executive Committee
Compensation 5.32 M
Dr. Fiona Marshall60
Novartis President - Novartis Institutes for BioMedical Research (NIBR), Member of the Executive Committee
Compensation 4.37 M
Dr. Steffen Lang57
Novartis President - Operations, Member of the Executive Committee
Compensation 3.86 M
1
2
3
4
...
5

Novartis Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer--0,22-0,64-0,56-0,46-0,13
Blackhawk Network Holdings, Inc. Stock
Blackhawk Network Holdings, Inc.
SupplierCustomer---0,10-0,020,360,08
SupplierCustomer0,950,810,600,290,130,19
SupplierCustomer0,900,77-0,89-0,850,01-0,07
SupplierCustomer0,89-0,23-0,58-0,49-0,54-0,19
SupplierCustomer0,890,80-0,73-0,450,030,04
SupplierCustomer0,880,13-0,51-0,59-0,34-0,08
Gamida Cell Stock
Gamida Cell
SupplierCustomer0,870,79-0,88-0,180,350,14
SupplierCustomer0,850,77-0,56-0,660,07-
SupplierCustomer0,85-0,29-0,11-0,49-0,56-0,15
1
2
3
4
5
...
17

Most common questions regarding Novartis

What values and corporate philosophy does Novartis represent?

Novartis AG, a leading pharmaceutical company, upholds a strong set of values and a clear corporate philosophy. The company is committed to innovation, aiming to improve global health by developing innovative medicines and solutions. Novartis AG places great emphasis on ethics, integrity, and sustainability, ensuring that its operations adhere to the highest standards of ethical behavior. The company focuses on patient-centricity, prioritizing the well-being and needs of patients in the development and delivery of its products. Novartis AG also promotes diversity and inclusion, fostering a culture that embraces different perspectives and experiences. Through its dedication to these principles, Novartis AG strives to make a positive impact on society and enhance healthcare worldwide.

In which countries and regions is Novartis primarily present?

Novartis AG is primarily present in various countries and regions across the globe. With its headquarters in Switzerland, the company has a strong presence in Europe, including countries like Germany, France, and the United Kingdom. It also operates significantly in North America, particularly the United States, where it has a robust market presence. Novartis AG has established operations in Asia, specifically in Japan, China, and India, tapping into the rapidly growing pharmaceutical markets in these regions. Furthermore, the company has a significant foothold in Latin America, including countries like Brazil and Mexico, as well as a growing presence in Africa and the Middle East.

What significant milestones has the company Novartis achieved?

Novartis AG, a renowned pharmaceutical company, has achieved significant milestones throughout its history. It has successfully developed innovative drugs and made notable contributions to medical advancements. Notably, Novartis AG introduced groundbreaking treatments like Gleevec, a targeted therapy for chronic myeloid leukemia. The company also played a pivotal role in the development of CAR-T cell therapy, a revolutionary treatment for certain types of cancer. Novartis AG continues to focus on research and development, striving to improve patient outcomes and address unmet medical needs. With its commitment to innovation and impactful discoveries, Novartis AG maintains its position as a leading player in the pharmaceutical industry.

What is the history and background of the company Novartis?

Novartis AG is a multinational pharmaceutical company headquartered in Basel, Switzerland. Founded in 1996, Novartis was formed through the merger of Ciba-Geigy and Sandoz, two pharmaceutical giants with long-standing histories. With a rich heritage tracing back to over 250 years, Novartis has established itself as a leading player in the global healthcare industry. The company specializes in the research, development, and manufacturing of a wide range of pharmaceuticals, including prescription drugs, generics, vaccines, and consumer health products. Novartis operates in over 150 countries, employing thousands of dedicated professionals worldwide, and remains committed to delivering innovative and high-quality healthcare solutions to improve and extend people's lives.

Who are the main competitors of Novartis in the market?

The main competitors of Novartis AG in the market include Pfizer, Johnson & Johnson, Roche Holding AG, and Merck & Co. These companies are major players in the pharmaceutical industry and compete with Novartis in various therapeutic areas. While Novartis is renowned for its innovative drugs and extensive product portfolio spanning pharmaceuticals, generics, and biologics, it faces strong competition from these prominent industry leaders. Each competitor brings its own strengths and focuses on different therapeutic areas, leading to intense competition in the global pharmaceutical market.

In which industries is Novartis primarily active?

Novartis AG is primarily active in the pharmaceutical and healthcare industries.

What is the business model of Novartis?

The business model of Novartis AG focuses on the development, manufacturing, and commercialization of innovative healthcare solutions. As one of the leading pharmaceutical companies globally, Novartis AG operates in three main segments: Pharmaceuticals, which includes patented prescription medicines; Alcon, which deals with eye care products; and Sandoz, responsible for generic pharmaceuticals and biosimilars. Novartis AG strives to improve patient outcomes by investing heavily in research and development, collaborating with healthcare professionals, and implementing cutting-edge technologies. By combining scientific expertise with a patient-centric approach, Novartis AG aims to address unmet medical needs and contribute to the advancement of healthcare worldwide.

What is the P/E ratio of Novartis 2024?

The Novartis P/E ratio is 15.98.

What is the P/S ratio of Novartis 2024?

The Novartis P/S ratio is 4.68.

What is the AlleAktien quality score of Novartis?

The AlleAktien quality score for Novartis is 6/10.

What is the revenue of Novartis 2024?

The expected Novartis revenue is 50.86 B USD.

How high is the profit of Novartis 2024?

The expected Novartis profit is 14.91 B USD.

What is the business model of Novartis

Novartis AG is an international pharmaceutical and biotechnology company based in Basel, Switzerland. The company has been listed on the New York Stock Exchange (NYSE) since 1996 and operates in four main segments: Pharma, Alcon, Sandoz, and Consumer Health. In the Pharma segment, Novartis offers a wide range of prescription drugs focused on various therapy areas such as oncology, neurology, cardiology, and immunology. In 2020, the Pharma segment accounted for approximately 64% of the company's total revenue. One of Novartis's most well-known drugs is the cancer medication Glivec, which generated sales of nearly $3.3 billion in 2020. Novartis's Alcon segment is a leading provider of ophthalmology products and services. The segment offers a wide range of products, from contact lenses to surgical instruments and devices. In 2020, Alcon contributed approximately 18% to the company's total revenue. Some of Alcon's well-known products include the contact lens brands Air Optix and Dailies, as well as the Verion surgical system. The Sandoz segment of Novartis specializes in the development, manufacturing, and marketing of generics and biosimilars. Biosimilars are copies of biological drugs that are already on the market. The Sandoz segment offers a wide range of medications, from painkillers to cancer drugs. In 2020, Sandoz accounted for approximately 11% of the company's total revenue. Novartis's Consumer Health segment offers a wide range of over-the-counter (OTC) health products focused on dermatology, ophthalmology, and orthopedics. Consumer Health products are available in more than 140 countries. Some of the well-known brands of Consumer Health include Voltaren, Excedrin, and Nicotinell. In 2020, Consumer Health contributed approximately 7% to the company's total revenue. Novartis heavily invests in research and development (R&D) to develop new products and therapies. In 2020, Novartis spent nearly $10 billion on R&D, which represents approximately 18% of its revenue. The company collaborates closely with external partners to develop and bring innovative therapies to the market. To achieve growth, Novartis also relies on targeted acquisitions. In 2020, the company acquired US biotech company The Medicines Company for $9.7 billion to strengthen its activities in the cardiovascular disease area. Overall, Novartis pursues a diversified business model based on a strong presence in various therapy areas and geographical regions. The company focuses on investments in R&D and targeted acquisitions to drive its growth.

What is the Novartis dividend?

Novartis pays a dividend of 3.1 USD distributed over 1 payouts per year.

How often does Novartis pay dividends?

Novartis pays out a dividend 1 times a year.

What is the Novartis ISIN?

The ISIN of Novartis is CH0012005267.

What is the Novartis WKN?

The WKN of Novartis is 904278.

What is the Novartis ticker?

The ticker of Novartis is NOVN.SW.

How much dividend does Novartis pay?

Over the past 12 months, Novartis paid a dividend of 3.2 USD . This corresponds to a dividend yield of about 2.81 %. For the coming 12 months, Novartis is expected to pay a dividend of 3.28 USD.

What is the dividend yield of Novartis?

The current dividend yield of Novartis is 2.81 %.

When does Novartis pay dividends?

Novartis pays a quarterly dividend. This is distributed in the months of April, April, April, April.

How secure is the dividend of Novartis?

Novartis paid dividends every year for the past 26 years.

What is the dividend of Novartis?

For the upcoming 12 months, dividends amounting to 3.28 USD are expected. This corresponds to a dividend yield of 2.88 %.

In which sector is Novartis located?

Novartis is assigned to the 'Health' sector.

Wann musste ich die Aktien von Novartis kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Novartis from 3/11/2024 amounting to 3.3 USD, you needed to have the stock in your portfolio before the ex-date on 3/7/2024.

When did Novartis pay the last dividend?

The last dividend was paid out on 3/11/2024.

What was the dividend of Novartis in the year 2023?

In the year 2023, Novartis distributed 3.1 USD as dividends.

In which currency does Novartis pay out the dividend?

The dividends of Novartis are distributed in USD.

All fundamentals about Novartis

Our stock analysis for Novartis Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Novartis Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.