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Novartis AG NVS
$ 110.52 1.07%

Annual report 2023
added 11-02-2024

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Novartis AG Financial Ratios 2011-2024 | NVS

Annual Financial Ratios Novartis AG

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - 8.1 24.6 17.2 13.0 21.4 23.0 9.4 20.7 19.1 15.5 12.7

P/S

- - - 4.0 4.1 3.1 3.3 3.1 3.3 3.9 3.0 2.6 2.0

EPS

- - 10.7 3.5 5.1 5.4 3.3 2.8 - - - - -

EV (Enterprise Value)

39.8 B 50.5 B 247 B 260 B 253 B 217 B 214 B 202 B 222 B 266 B 227 B 203 B 167 B

EBITDA per Share

- - 5.21 4.46 3.97 3.62 3.71 6.02 6.01 6.5 6.49 6.8 7.05

EV/EBITDA

16.5 14.0 15.8 13.1 14.4 11.9 12.8 13.9 11.8 9.9 7.9

PEG

- -20.8 -6.58 -2.23 -1.35 -2.13 -0.37 0.12 1.73 -4.41 5.96 -1.21

P/B

- - 2.9 3.5 3.6 2.1 2.2 2.1 2.2 3.0 2.4 2.1 1.8

P/CF

- - 12.9 14.5 14.8 11.5 13.0 17.9 20.0 20.2 18.2 13.3 9.7

ROE %

- - - 14.24 21.12 16.03 - 8.97 23.08 14.43 12.34 13.76 13.84

ROA %

- - 18.22 6.32 9.91 8.66 5.79 5.16 13.52 8.14 7.27 7.65 7.76

ROCE %

- - - 10.25 10.08 7.25 24.55 7.66 8.32 11.27 10.92 11.49 11.66

Current Ratio

1.9 2.0 2.1 1.8 1.9 2.2 2.3 1.1 1.0 1.4 1.2 1.2 1.0

DSO

- - - - 0.0 0.0 - 75.3 76.4 69.8 78.3 79.5 76.1

DIO

- - - - - - - 130.3 130.6 128.2 135.3 131.2 114.0

DPO

- - - - - - - 101.5 118.9 114.0 114.4 108.8 95.9

Operating Cycle

- - - - 0.0 0.0 - 205.6 207.0 198.0 213.6 210.7 190.1

Cash Conversion Cycle

- - - - 0.0 0.0 - 104.1 88.1 84.0 99.2 101.9 94.2

All numbers in USD currency

Quarterly Financial Ratios Novartis AG

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - 0.77 - - - 1.29 - - - 0.82 - - - 2.94 - - - 3.34 - - - 0.84 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - 1.01 - - - 1.54 - - - 1.02 - - - 1.14 - - - 1.04 - - - 0.96 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

5.38 2.69 8.04 10.70 10.70 5.35 8.81 6.93 6.93 3.46 16.67 26.41 26.41 13.20 23.30 20.20 20.20 10.10 12.93 5.66 5.66 2.83 2.83 - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

2.76 1.38 3.71 4.67 4.67 2.33 3.84 3.02 3.02 1.51 7.36 11.69 11.69 5.85 11.32 10.94 10.94 5.47 5.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

4.68 2.34 6.02 7.37 7.37 3.69 6.18 4.98 4.98 2.49 5.58 6.18 6.18 3.09 5.22 4.26 4.26 2.13 5.39 6.52 6.52 3.26 3.26 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - 2.0 - 2.1 - 1.8 - 1.8 - 1.8 - 1.9 - 1.8 - 2.2 - 2.2 - 2.3 - - - 2.4 - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency