Novartis AG, known simply as Novartis, is a prominent player in the pharmaceutical industry, with its headquarters based in Basel, Switzerland. Established in 1996, the company has grown to employ over 76,000 employees globally and has built a reputation for its diverse portfolio of innovative medicines that tackle numerous healthcare challenges. Novartis operates in various business segments, each specializing in a particular area of medicine. The Cardiovascular, Renal and Metabolic segment offers products such as Entresto (sacubitril/valsartan)...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & Co | 940.24 Bn | 84.66 | 19.19 | 42.51 Bn |
| 2 | JNJ | Johnson & Johnson | 656.09 Bn | 49.20 | 10.65 | 45.80 Bn |
| 3 | AMGN | Amgen Inc | 389.67 Bn | 89.91 | 26.60 | 54.59 Bn |
| 4 | ABBV | AbbVie Inc. | 363.54 Bn | 129.05 | 16.59 | 68.74 Bn |
| 5 | MRK | Merck & Co., Inc. | 320.49 Bn | 202.84 | 7.87 | 41.37 Bn |
| 6 | NVS | Novartis Ag | 304.60 Bn | 21.78 | 5.37 | 35.46 Bn |
| 7 | AZN | Astrazeneca Plc | 291.12 Bn | 30.97 | 5.01 | 32.63 Bn |
| 8 | NVO | Novo Nordisk A S | 219.30 Bn | 13.62 | 4.51 | 20.59 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 2.95 | 2.39 | |
| EV to Cash from Ops. EV/CFO | 17.08 | 27.43 | |
| EV to Debt EV to Debt | 9.22 | 6.41 | |
| EV to EBIT EV/EBIT | 18.68 | 29.56 | |
| EV to EBITDA EV/EBITDA | 11.33 | 21.95 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 18.57 | 39.77 | |
| EV to Market Cap EV to Market Cap | 1.07 | 1.28 | |
| EV to Revenue EV/Rev | 5.77 | 7.09 | |
| Price to Book Value [P/B] P/B | 6.60 | 12.10 | |
| Price to Earnings [P/E] P/E | 21.78 | 73.51 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 1.79 | 0.92 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 53.70 | 65.92 | |
| Dividend per Basic Share Div per Share (Qtr) | 3.87 | 2.81 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 42.04 | 37.42 | |
| Interest Coverage Int. cover (Qtr) | 15.31 | 20.26 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -19.92 | -9.54 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -0.21 | 96.72 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 2.46 | 2.18 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 16.69 | 74.22 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 16.54 | 29.18 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 19.56 | 66.23 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 19.99 | 310.53 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 21.79 | 352.41 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | 7.77 | 47.43 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 10.49 | 8.06 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.51 | 0.38 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.38 | 0.27 | |
| Cash Ratio Cash Ratio (Qtr) | 0.42 | 2.11 | |
| Current Ratio Curr Ratio (Qtr) | 1.12 | 6.17 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.77 | -0.40 | |
| Interest Cover Ratio Int Coverage (Qtr) | 15.31 | 20.26 | |
| Times Interest Earned Times Interest Earned (Qtr) | 15.31 | 20.26 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 50.70 | -13.61 | |
| EBIT Margin % EBIT Margin % (Qtr) | 30.90 | -10.56 | |
| EBT Margin % EBT Margin % (Qtr) | 28.88 | -25.71 | |
| Gross Margin % Gross Margin % (Qtr) | 75.80 | 64.91 | |
| Net Profit Margin % Net Margin % (Qtr) | 24.70 | -34.99 |