Financhill
Buy
54

NVS Quote, Financials, Valuation and Earnings

Last price:
$109.06
Seasonality move :
5.08%
Day range:
$107.64 - $109.30
52-week range:
$92.35 - $120.92
Dividend yield:
3.55%
P/E ratio:
18.55x
P/S ratio:
4.29x
P/B ratio:
4.89x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
11.14%
Market cap:
$215.4B
Revenue:
$51.7B
EPS (TTM):
$5.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.9B $44B $43.5B $46.7B $51.7B
Revenue Growth (YoY) 2.51% -11.87% -1.17% 7.36% 10.85%
 
Cost of Revenues $15.1B $11.7B $11.6B $12.5B $12.8B
Gross Profit $34.8B $32.2B $31.9B $34.2B $38.9B
Gross Profit Margin 69.7% 73.31% 73.35% 73.27% 75.2%
 
R&D Expenses $9B $8.6B $9.2B $11.4B $10B
Selling, General & Admin $14.2B $12.8B $12.2B $12.5B $12.6B
Other Inc / (Exp) $538M $15.3B -$195M -$227M -$296M
Operating Expenses $24.6B $22.2B $23.9B $24.4B $24.4B
Operating Income $10.2B $10.1B $7.9B $9.8B $14.5B
 
Net Interest Expenses $812M $794M $574M $419M $608M
EBT. Incl. Unusual Items $9.9B $24.5B $7.2B $9.1B $13.6B
Earnings of Discontinued Ops. -- $1.1B $906M $6.3B --
Income Tax Expense $1.8B $1.6B $1.1B $551M $1.7B
Net Income to Company $8.1B $22.9B $6B $8.6B $11.9B
 
Minority Interest in Earnings $1M $3M -- -$4M $2M
Net Income to Common Excl Extra Items $8.1B $24B $7B $14.9B $11.9B
 
Basic EPS (Cont. Ops) $3.55 $10.71 $3.19 $7.15 $5.92
Diluted EPS (Cont. Ops) $3.52 $10.63 $3.17 $7.10 $5.87
Weighted Average Basic Share $2.3B $2.2B $2.2B $2.1B $2B
Weighted Average Diluted Share $2.3B $2.3B $2.2B $2.1B $2B
 
EBITDA $17.2B $30.9B $14.7B $18.3B $20.7B
EBIT $10.7B $25.3B $8B $10B $14.6B
 
Revenue (Reported) $49.9B $44B $43.5B $46.7B $51.7B
Operating Income (Reported) $10.2B $10.1B $7.9B $9.8B $14.5B
Operating Income (Adjusted) $10.7B $25.3B $8B $10B $14.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13B $4.6B $11B $11.8B $13.6B
Revenue Growth (YoY) 2.47% -64.55% 137.41% 7.39% 15.13%
 
Cost of Revenues $4.2B -$156M $3B $3B $3.3B
Gross Profit $8.8B $4.8B $7.9B $8.8B $10.2B
Gross Profit Margin 67.64% -- 72.27% 74.34% 75.48%
 
R&D Expenses $2.3B $1.5B $2.2B $2.6B $2.8B
Selling, General & Admin $3.9B $1.9B $3.2B $3.4B $3.5B
Other Inc / (Exp) $6M $14.6B -$187M -$220M -$261M
Operating Expenses $6.2B $3.8B $6.2B $6.2B $6.7B
Operating Income $2.6B $929M $1.8B $2.6B $3.5B
 
Net Interest Expenses $91M $135M -- -- --
EBT. Incl. Unusual Items $2.6B $15.3B $1.6B $2.4B $3.3B
Earnings of Discontinued Ops. -- -- $151M $5.8B --
Income Tax Expense $460M $151M $254M -$261M $465M
Net Income to Company $2.1B $15.2B $1.3B $2.6B $2.8B
 
Minority Interest in Earnings -$5M $2M -- -- -$2M
Net Income to Common Excl Extra Items $2.1B $16.3B $1.5B $8.5B $2.8B
 
Basic EPS (Cont. Ops) $0.92 $7.29 $0.69 $4.10 $1.42
Diluted EPS (Cont. Ops) $0.92 $7.24 $0.68 $4.06 $1.41
Weighted Average Basic Share $2.3B $2.2B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.3B $2.3B $2.2B $2.1B $2B
 
EBITDA $4.4B $16.5B $3.6B $4.2B $5.2B
EBIT $2.8B $15.5B $1.8B $2.6B $3.6B
 
Revenue (Reported) $13B $4.6B $11B $11.8B $13.6B
Operating Income (Reported) $2.6B $929M $1.8B $2.6B $3.5B
Operating Income (Adjusted) $2.8B $15.5B $1.8B $2.6B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.9B $44B $47.6B $46.7B $51.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.1B $11.7B $13.5B $12.5B $12.8B
Gross Profit $34.8B $32.2B $34.1B $34.2B $38.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9B $8.6B $9.6B $11.4B $10B
Selling, General & Admin $14.2B $12.8B $13.2B $12.5B $12.6B
Other Inc / (Exp) $538M $15.3B -$194M -$227M -$296M
Operating Expenses $24.6B $22.2B $25.5B $24.4B $24.4B
Operating Income $10.2B $10.1B $8.7B $9.8B $14.5B
 
Net Interest Expenses $812M $794M $600M $419M $608M
EBT. Incl. Unusual Items $9.9B $24.5B $7.9B $9.1B $13.6B
Earnings of Discontinued Ops. -- -- $396M $6.3B --
Income Tax Expense $1.8B $1.6B $1.3B $551M $1.7B
Net Income to Company $8.1B $22.9B $6B $8.6B $11.9B
 
Minority Interest in Earnings $1M $3M -- -$4M $2M
Net Income to Common Excl Extra Items $8.1B $24B $7B $14.9B $11.9B
 
Basic EPS (Cont. Ops) $3.55 $10.72 $3.19 $7.15 $5.91
Diluted EPS (Cont. Ops) $3.52 $10.65 $3.16 $7.10 $5.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.2B $30.9B $15.6B $18.3B $20.7B
EBIT $10.7B $25.3B $8.7B $10B $14.6B
 
Revenue (Reported) $49.9B $44B $47.6B $46.7B $51.7B
Operating Income (Reported) $10.2B $10.1B $8.7B $9.8B $14.5B
Operating Income (Adjusted) $10.7B $25.3B $8.7B $10B $14.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $44B $47.6B $46.7B $51.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.7B $13.5B $12.5B $12.8B --
Gross Profit $32.2B $34.1B $34.2B $38.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6B $9.6B $11.4B $10B --
Selling, General & Admin $12.8B $13.2B $12.5B $12.6B --
Other Inc / (Exp) $15.3B -$194M -$227M -$296M --
Operating Expenses $22.2B $25.5B $24.4B $24.4B --
Operating Income $10.1B $8.7B $9.8B $14.5B --
 
Net Interest Expenses $794M $601M $434M $624M --
EBT. Incl. Unusual Items $24.5B $7.9B $9.1B $13.6B --
Earnings of Discontinued Ops. -- $396M $6.3B -- --
Income Tax Expense $1.6B $1.3B $551M $1.7B --
Net Income to Company $22.9B $6B $8.6B $11.9B --
 
Minority Interest in Earnings $3M -- -$4M $2M --
Net Income to Common Excl Extra Items $24B $7B $14.9B $11.9B --
 
Basic EPS (Cont. Ops) $10.72 $3.19 $7.15 $5.91 --
Diluted EPS (Cont. Ops) $10.65 $3.16 $7.10 $5.88 --
Weighted Average Basic Share $9B $8.7B $8.3B $8.1B --
Weighted Average Diluted Share $9B $8.8B $8.4B $8.1B --
 
EBITDA $30.9B $15.6B $18.3B $20.7B --
EBIT $25.3B $8.7B $10B $14.6B --
 
Revenue (Reported) $44B $47.6B $46.7B $51.7B --
Operating Income (Reported) $10.1B $8.7B $9.8B $14.5B --
Operating Income (Adjusted) $25.3B $8.7B $10B $14.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.7B $12.4B $7.5B $13.4B $11.5B
Short Term Investments $1.6B $15.7B $11.1B $569M $1.9B
Accounts Receivable, Net $8.2B $8B $8.1B $7.1B $7.4B
Inventory $7.1B $6.7B $7.2B $5.9B $5.7B
Prepaid Expenses $943M $1.1B $911M $764M $985M
Other Current Assets -- -- -- -- --
Total Current Assets $29.7B $45.7B $36.9B $30.5B $29.7B
 
Property Plant And Equipment $13.9B $13.1B $12.2B $10.9B $10.9B
Long-Term Investments $11.6B $2.3B $1.6B $1.8B $1.1B
Goodwill $30B $29.6B $29.3B $23.3B $24.8B
Other Intangibles $36.8B $34.2B $31.6B $26.9B $26.9B
Other Long-Term Assets $219M $275M $200M $215M $422M
Total Assets $127.8B $131.8B $117.5B $99.9B $102.2B
 
Accounts Payable $5.4B $5.6B $5.1B $4.9B $4.6B
Accrued Expenses $2.3B $2.2B $2.2B $2.3B $2.4B
Current Portion Of Long-Term Debt $4.4B $4.4B $2.2B $2.2B $3.4B
Current Portion Of Capital Lease Obligations $286M $275M $251M $230M $235M
Other Current Liabilities $2B $3B $186M $105M $424M
Total Current Liabilities $33.1B $30.2B $28.7B $26.4B $28.7B
 
Long-Term Debt $26.3B $22.9B $20.2B $18.4B $21.4B
Capital Leases -- -- -- -- --
Total Liabilities $71.1B $64B $58B $53.2B $58.1B
 
Common Stock $913M $901M $890M $825M $793M
Other Common Equity Adj -- -- -- -- --
Common Equity $56.6B $67.7B $59.3B $46.7B $44B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68M $167M $81M $83M $80M
Total Equity $56.7B $67.8B $59.4B $46.8B $44.1B
 
Total Liabilities and Equity $127.8B $131.8B $117.5B $99.9B $102.2B
Cash and Short Terms $11.3B $28.1B $18.6B $14B $13.4B
Total Debt $35.9B $29.1B $26.1B $24.5B $29.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.7B $12.4B $7.5B $13.4B $11.5B
Short Term Investments $1.6B $15.7B $11.1B $569M $1.9B
Accounts Receivable, Net $8.2B $8B $8.1B $7.1B $7.4B
Inventory $7.1B $6.7B $7.2B $5.9B $5.7B
Prepaid Expenses $943M $1.1B $911M $764M $985M
Other Current Assets -- -- -- -- --
Total Current Assets $29.7B $45.7B $36.9B $30.5B $29.7B
 
Property Plant And Equipment $13.9B $13.1B $12.2B $10.9B $10.9B
Long-Term Investments $11.6B $2.3B $1.6B $1.8B $1.1B
Goodwill $30B $29.6B $29.3B $23.3B $24.8B
Other Intangibles $36.8B $34.2B $31.6B $26.9B $26.9B
Other Long-Term Assets $219M $275M $200M $215M $422M
Total Assets $127.8B $131.8B $117.5B $99.9B $102.2B
 
Accounts Payable $5.4B $5.6B $5.1B $4.9B $4.6B
Accrued Expenses $2.3B $2.2B $2.2B $2.3B $2.4B
Current Portion Of Long-Term Debt $4.4B $4.4B $2.2B $2.2B $3.4B
Current Portion Of Capital Lease Obligations $286M $275M $251M $230M $235M
Other Current Liabilities $2B $3B $186M $105M $424M
Total Current Liabilities $33.1B $30.2B $28.7B $26.4B $28.7B
 
Long-Term Debt $26.3B $22.9B $20.2B $18.4B $21.4B
Capital Leases -- -- -- -- --
Total Liabilities $71.1B $64B $58B $53.2B $58.1B
 
Common Stock $913M $901M $890M $825M $793M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68M $167M $81M $83M $80M
Total Equity $56.7B $67.8B $59.4B $46.8B $44.1B
 
Total Liabilities and Equity $127.8B $131.8B $117.5B $99.9B $102.2B
Cash and Short Terms $11.3B $28.1B $18.6B $14B $13.4B
Total Debt $35.9B $29.1B $26.1B $24.5B $29.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.1B $22.9B $6B $8.6B $11.9B
Depreciation & Amoritzation $6.5B $5.6B $6.7B $8.3B $6.1B
Stock-Based Compensation $738M $700M $791M $865M $1B
Change in Accounts Receivable $137M -$352M -$397M -$1.5B -$931M
Change in Inventories -$543M -$102M -$560M -$546M -$225M
Cash From Operations $13.7B $15.1B $14.2B $14.5B $17.6B
 
Capital Expenditures $2.6B $2.6B $2.2B $2.8B $3.8B
Cash Acquisitions -$10B $20.5B -$864M -$3.6B -$3.9B
Cash From Investing -$13.2B $4.2B $1.5B $5.6B -$7.5B
 
Dividends Paid (Ex Special Dividend) -$7B -$7.4B -$7.5B -$7.3B -$7.6B
Special Dividend Paid
Long-Term Debt Issued $9.4B -- $252M $546M $7.1B
Long-Term Debt Repaid -$2.3B -$6B -$2.8B -$2.5B -$2.7B
Repurchase of Common Stock -$2.8B -$3.1B -$10.7B -$8.7B -$8.3B
Other Financing Activities -$149M $69M -$38M $192M -$207M
Cash From Financing -$2.2B -$16.3B -$20.6B -$14.3B -$11.7B
 
Beginning Cash (CF) $11.1B $9.7B $12.4B $7.5B $13.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $3B -$4.9B $5.8B -$1.6B
Ending Cash (CF) $9.7B $12.4B $7.5B $13.4B $11.5B
 
Levered Free Cash Flow $11.1B $12.5B $12B $11.7B $13.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $15.2B $1.3B $2.6B $2.8B
Depreciation & Amoritzation $1.6B $1B $1.8B $1.6B $1.6B
Stock-Based Compensation $159M $159M $189M $248M $272M
Change in Accounts Receivable -- $213M $428M -$240M $162M
Change in Inventories -- -$18M -$46M $33M -$169M
Cash From Operations $4B $3.9B $4.1B $2.5B $4.2B
 
Capital Expenditures $1B $562M $498M $783M $1.1B
Cash Acquisitions $53M $20.7B -$9M -$11M -$264M
Cash From Investing -$571M $4.6B -$1.5B -$1.8B -$3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B -- -$1.2B $546M -$24M
Long-Term Debt Repaid -$96M -$3.1B -$64M $64M -$82M
Repurchase of Common Stock -$1.8B -$148M -$2.7B -$1.3B -$2.8B
Other Financing Activities -$26M -$18M -$161M $150M -$128M
Cash From Financing -$2.9B -$3.3B -$4B -$607M -$3B
 
Beginning Cash (CF) $9B $7.2B $8.7B $12.4B $13.6B
Foreign Exchange Rate Adjustment $166M -- $141M $160M -$314M
Additions / Reductions $498M $5.2B -$1.4B $828M -$1.8B
Ending Cash (CF) $9.7B $12.4B $7.5B $13.4B $11.5B
 
Levered Free Cash Flow $3B $3.3B $3.6B $1.8B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.1B $22.9B $6B $8.6B $11.9B
Depreciation & Amoritzation $6.5B $5.6B $6.7B $8.3B $6.1B
Stock-Based Compensation $738M $700M $791M $865M $1B
Change in Accounts Receivable -- -- -$397M -$1.5B -$931M
Change in Inventories -- -- -$560M -$546M -$225M
Cash From Operations $13.7B $15.1B $14.2B $14.5B $17.6B
 
Capital Expenditures $2.6B $2.6B $2.2B $2.8B $3.8B
Cash Acquisitions -$10B $20.5B -$864M -$3.6B -$3.9B
Cash From Investing -$13.2B $4.2B $1.5B $5.6B -$7.5B
 
Dividends Paid (Ex Special Dividend) -$7B -$7.4B -$7.5B -$7.3B -$7.6B
Special Dividend Paid
Long-Term Debt Issued $9.4B -- $252M -- --
Long-Term Debt Repaid -$2.3B -$6B -$2.8B -$2.5B -$2.7B
Repurchase of Common Stock -$2.8B -$3.1B -$10.7B -$8.7B -$8.3B
Other Financing Activities -$149M $69M -$38M $192M -$207M
Cash From Financing -$2.2B -$16.3B -$20.6B -$14.3B -$11.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $3B -$4.9B $5.8B -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.1B $12.5B $12B $11.7B $13.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $22.9B $6B $8.6B $11.9B --
Depreciation & Amoritzation $5.6B $6.7B $8.3B $6.1B --
Stock-Based Compensation $700M $791M $865M $1B --
Change in Accounts Receivable -$352M -$397M -$1.5B -$931M --
Change in Inventories -$102M -$560M -$546M -$225M --
Cash From Operations $15.1B $14.2B $14.5B $17.6B --
 
Capital Expenditures $2.6B $2.2B $2.8B $3.8B --
Cash Acquisitions $20.5B -$864M -$3.6B -$3.9B --
Cash From Investing $4.2B $1.5B $5.6B -$7.5B --
 
Dividends Paid (Ex Special Dividend) -$7.4B -$7.5B -$7.3B -$7.6B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $252M $546M $7.1B --
Long-Term Debt Repaid -$6B -$2.8B -$2.5B -$2.7B --
Repurchase of Common Stock -$3.1B -$10.7B -$8.7B -$8.3B --
Other Financing Activities $69M -$38M $192M -$207M --
Cash From Financing -$16.3B -$20.6B -$14.3B -$11.7B --
 
Beginning Cash (CF) $25.8B $38.6B $42.8B $44.4B --
Foreign Exchange Rate Adjustment -$266M -$32M $100M -$298M --
Additions / Reductions $3B -$4.9B $5.8B -$1.6B --
Ending Cash (CF) $28.5B $33.7B $48.7B $42.4B --
 
Levered Free Cash Flow $12.5B $12B $11.7B $13.8B --

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