Novartis Financial Statements (NVS)
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Report date
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01.02.2023 |
15.05.2023 |
31.01.2024 |
31.01.2025 |
04.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
43 461 |
51 828 |
46 660 |
51 722 |
54 811 |
|
56 053 |
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Operating Income, bln rub |
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|
7 946 |
9 197 |
9 769 |
14 544 |
17 074 |
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17 121 |
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EBITDA, bln rub |
? |
|
14 682 |
16 389 |
18 255 |
20 715 |
22 987 |
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22 399 |
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Net profit, bln rub |
? |
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6 955 |
6 955 |
14 850 |
11 941 |
14 056 |
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13 534 |
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OCF, bln rub |
? |
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14 236 |
14 236 |
14 458 |
17 619 |
19 242 |
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19 165 |
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CAPEX, bln rub |
? |
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2 239 |
2 671 |
2 753 |
3 814 |
1 556 |
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2 807 |
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FCF, bln rub |
? |
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11 997 |
11 565 |
11 705 |
13 805 |
17 686 |
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16 358 |
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Dividend payout, bln rub
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7 506 |
7 506 |
7 255 |
7 624 |
7 858 |
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8 722 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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107.9% |
107.9% |
48.9% |
63.8% |
55.9% |
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64.4% |
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OPEX, bln rub |
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23 933 |
27 145 |
24 419 |
24 351 |
24 048 |
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25 071 |
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Cost of production, bln rub |
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11 582 |
15 486 |
12 472 |
12 827 |
13 690 |
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13 862 |
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R&D, bln rub |
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9 172 |
9 996 |
11 371 |
10 022 |
10 742 |
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11 248 |
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Interest expenses, bln rub |
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|
834.6 |
837.0 |
876.1 |
1 036 |
1 187 |
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1 222 |
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Assets, bln rub |
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117 453 |
117 453 |
99 945 |
102 246 |
115 569 |
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118 532 |
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Net Assets, bln rub |
? |
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59 342 |
59 342 |
46 667 |
44 046 |
46 130 |
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38 512 |
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Debt, bln rub |
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27 909 |
27 964 |
26 348 |
31 258 |
37 033 |
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46 998 |
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Cash, bln rub |
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18 615 |
18 930 |
13 962 |
13 351 |
11 590 |
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6 977 |
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Net debt, bln rub |
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9 294 |
9 034 |
12 386 |
17 907 |
25 443 |
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40 021 |
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Ordinary share price, rub |
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85.9 |
85.9 |
101.0 |
97.3 |
137.9 |
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148.3 |
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Number of ordinary shares, mln |
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2 181 |
2 181 |
2 077 |
2 018 |
1 939 |
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1 909 |
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Market cap, bln rub |
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187 254 |
187 254 |
209 694 |
196 399 |
267 323 |
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283 181 |
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EV, bln rub |
? |
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196 548 |
196 288 |
222 080 |
214 306 |
292 766 |
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323 202 |
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Book value, bln rub |
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-1 603 |
-1 603 |
-3 553 |
-7 625 |
-8 848 |
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-28 516 |
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EPS, rub |
? |
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3.19 |
3.19 |
7.15 |
5.92 |
7.25 |
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7.09 |
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FCF/share, rub |
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5.50 |
5.30 |
5.64 |
6.84 |
9.12 |
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8.57 |
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BV/share, rub |
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-0.73 |
-0.73 |
-1.71 |
-3.78 |
-4.56 |
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-14.9 |
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EBITDA margin, % |
? |
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33.8% |
31.6% |
39.1% |
40.1% |
41.9% |
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40.0% |
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Net margin, % |
? |
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16.0% |
13.4% |
31.8% |
23.1% |
25.6% |
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24.1% |
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FCF yield, % |
? |
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6.41% |
6.18% |
5.58% |
7.03% |
6.62% |
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5.78% |
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ROE, % |
? |
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11.7% |
11.7% |
31.8% |
27.1% |
30.5% |
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35.1% |
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ROA, % |
? |
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5.92% |
5.92% |
14.9% |
11.7% |
12.2% |
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11.4% |
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P/E |
? |
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26.9 |
26.9 |
14.1 |
16.4 |
19.0 |
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20.9 |
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P/FCF |
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15.6 |
16.2 |
17.9 |
14.2 |
15.1 |
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17.3 |
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P/S |
? |
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4.31 |
3.61 |
4.49 |
3.80 |
4.88 |
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5.05 |
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P/BV |
? |
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-116.8 |
-116.8 |
-59.0 |
-25.8 |
-30.2 |
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-9.93 |
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EV/EBITDA |
? |
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13.4 |
12.0 |
12.2 |
10.3 |
12.7 |
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14.4 |
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Debt/EBITDA |
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0.63 |
0.55 |
0.68 |
0.86 |
1.11 |
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1.79 |
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R&D/CAPEX, % |
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409.6% |
374.2% |
413.0% |
262.8% |
690.4% |
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400.7% |
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CAPEX/Revenue, % |
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5.15% |
5.15% |
5.90% |
7.37% |
2.84% |
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5.01% |
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| Novartis shareholders |
