Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
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45
NVS Quote, Financials, Valuation and Earnings
Last price:
$112.20
Seasonality move
:
5.08%
Day range:
$110.61 - $112.42
52-week range:
$92.35 - $120.92
Dividend yield:
3.45%
P/E ratio:
19.09x
P/S ratio:
4.41x
P/B ratio:
5.03x
Volume:
4.9M
Avg. volume:
2.3M
1-year change:
15.37%
Market cap:
$221.6B
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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Financial Ratios
NVS
Sector
P/E ratio
19.09x
24.13x
PEG ratio
0.09x
0.00x
P/B ratio
5.03x
1.69x
Price / LTM sales
4.41x
1.71x
Growth Metrics
NVS
Sector
Revenue growth
15.13%
6.54%
Earnings growth
-65.27%
6.3%
Revenue (5-year growth)
1.22%
9.13%
Earnings forecast
$1.76
-$0.20
Profitability
NVS
Sector
Profitability FY 2024
$38.9B
$57.1M
Return on invested capital
16.91%
-14.96%
Return on assets
12%
-12.4%
Return on equity
27.64%
-17.27%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
2
Balance Sheet
NVS
Sector
Total cash
$13.4B
$44.5M
Short term investments
$1.9B
$39.2M
Total assets
$102.2B
$126.6M
Long term debt
$29.5B
$9.5M
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