XSWXNOVN
Market cap189bUSD
Dec 20, Last price
86.72CHF
1D
-0.37%
1Q
-12.43%
Jan 2017
32.39%
Name
Novartis AG
Chart & Performance
Profile
Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatology, respiratory, cardiovascular, renal, and metabolism medicine products. The Sandoz segment develops, manufactures, and markets finished dosage form medicines; active ingredients and finished dosage forms of small molecule pharmaceuticals to third parties; and retail generics and anti-infectives. It also provides active pharmaceutical ingredients and intermediates primarily antibiotics; protein- or other biotechnology-based products, including biosimilars; and biotechnology manufacturing services. Novartis AG has a license and collaboration agreement with Alnylam Pharmaceuticals to develop, manufacture, and commercialize inclisiran; and a clinical collaboration with Kura Oncology, Inc. to evaluate the combination of Tipifarnib and Alpelisib in patients with head and neck squamous cell carcinoma. The company was incorporated in 1996 and is headquartered in Basel, Switzerland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 46,660,000 -9.97% | 51,828,000 -1.98% | 52,877,000 5.97% | |||||||
Cost of revenue | 23,843,000 | 25,482,000 | 25,407,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,817,000 | 26,346,000 | 27,470,000 | |||||||
NOPBT Margin | 48.90% | 50.83% | 51.95% | |||||||
Operating Taxes | 551,000 | 1,416,000 | 2,119,000 | |||||||
Tax Rate | 2.41% | 5.37% | 7.71% | |||||||
NOPAT | 22,266,000 | 24,930,000 | 25,351,000 | |||||||
Net income | 14,850,000 113.52% | 6,955,000 -71.05% | 24,021,000 197.58% | |||||||
Dividends | (7,255,000) | (7,506,000) | (7,368,000) | |||||||
Dividend yield | 4.09% | 4.09% | 4.06% | |||||||
Proceeds from repurchase of equity | (8,719,000) | (10,552,000) | (3,004,000) | |||||||
BB yield | 4.91% | 5.75% | 1.66% | |||||||
Debt | ||||||||||
Debt current | 6,314,000 | 6,182,000 | 6,570,000 | |||||||
Long-term debt | 21,862,000 | 23,571,000 | 26,419,000 | |||||||
Deferred revenue | 4,697,000 | |||||||||
Other long-term liabilities | 4,523,000 | 4,906,000 | 1,475,000 | |||||||
Net debt | 12,387,000 | 8,269,000 | 1,419,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,458,000 | 14,236,000 | 15,071,000 | |||||||
CAPEX | (2,753,000) | (2,671,000) | (2,971,000) | |||||||
Cash from investing activities | 5,596,000 | 1,468,000 | 4,208,000 | |||||||
Cash from financing activities | (14,278,000) | (20,562,000) | (16,264,000) | |||||||
FCF | 23,537,000 | 25,841,000 | 26,184,000 | |||||||
Balance | ||||||||||
Cash | 13,962,000 | 18,930,000 | 28,329,000 | |||||||
Long term investments | 1,827,000 | 2,554,000 | 3,241,000 | |||||||
Excess cash | 13,456,000 | 18,892,600 | 28,926,150 | |||||||
Stockholders' equity | 46,791,000 | 123,055,000 | 138,859,000 | |||||||
Invested Capital | 64,165,000 | 70,867,400 | 73,745,850 | |||||||
ROIC | 32.98% | 34.48% | 33.50% | |||||||
ROCE | 28.57% | 28.50% | 25.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,092,000 | 2,197,000 | 2,260,000 | |||||||
Price | 84.87 1.53% | 83.59 4.12% | 80.28 -4.03% | |||||||
Market cap | 177,548,040 -3.32% | 183,647,221 1.22% | 181,432,798 -5.53% | |||||||
EV | 190,018,040 | 191,997,221 | 183,018,798 | |||||||
EBITDA | 31,094,000 | 33,527,000 | 33,583,000 | |||||||
EV/EBITDA | 6.11 | 5.73 | 5.45 | |||||||
Interest | 855,000 | 837,000 | 811,000 | |||||||
Interest/NOPBT | 3.75% | 3.18% | 2.95% |