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 | 1,096.48 Bn | 444.66 | 53.21 | 42.50 Bn |
| 2 | JNJ | Johnson & Johnson | 586.00 Bn | 21.86 | 6.22 | 47.93 Bn |
| 3 | MRK | Merck & Co., Inc. | 351.73 Bn | 29.51 | 8.33 | 41.37 Bn |
| 4 | ABBV | AbbVie Inc. | 346.46 Bn | 41.07 | 10.17 | 68.74 Bn |
| 5 | AZN | Astrazeneca Plc | 324.54 Bn | 31.74 | 5.53 | 29.62 Bn |
| 6 | NVS | Novartis Ag | 322.29 Bn | 23.05 | 5.69 | 35.46 Bn |
| 7 | GILD | Gilead Sciences, Inc. | 237.69 Bn | 78.03 | 22.28 | 24.94 Bn |
| 8 | AMGN | Amgen Inc | 233.95 Bn | 29.40 | 9.93 | 54.60 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 3.11 | 2.46 | |
| EV to Cash from Ops. EV/CFO | 18.01 | 38.77 | |
| EV to Debt EV to Debt | 9.72 | 6.68 | |
| EV to EBIT EV/EBIT | 19.69 | 37.43 | |
| EV to EBITDA EV/EBITDA | 11.94 | 30.58 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 19.58 | 50.59 | |
| EV to Market Cap EV to Market Cap | 1.07 | 1.31 | |
| EV to Revenue EV/Rev | 6.08 | 8.62 | |
| Price to Book Value [P/B] P/B | 6.99 | 5.91 | |
| Price to Earnings [P/E] P/E | 23.05 | 44.84 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 1.79 | 0.95 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 53.70 | 65.78 | |
| Dividend per Basic Share Div per Share (Qtr) | 3.87 | 2.89 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 42.04 | 40.65 | |
| Interest Coverage Int. cover (Qtr) | 15.31 | 20.38 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -19.92 | -17.39 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -0.21 | 74.29 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 2.46 | 3.76 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 16.69 | 71.80 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 16.54 | 65.77 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 19.56 | 63.01 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 19.99 | 306.04 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 21.79 | 348.81 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | 7.77 | 11.69 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 10.49 | 7.99 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.51 | 0.39 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.38 | 0.28 | |
| Cash Ratio Cash Ratio (Qtr) | 0.42 | 2.08 | |
| Current Ratio Curr Ratio (Qtr) | 1.12 | 6.16 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.77 | -0.39 | |
| Interest Cover Ratio Int Coverage (Qtr) | 15.31 | 20.38 | |
| Times Interest Earned Times Interest Earned (Qtr) | 15.31 | 20.38 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 50.70 | -13.64 | |
| EBIT Margin % EBIT Margin % (Qtr) | 30.90 | -10.45 | |
| EBT Margin % EBT Margin % (Qtr) | 28.88 | -25.59 | |
| Gross Margin % Gross Margin % (Qtr) | 75.80 | 65.04 | |
| Net Profit Margin % Net Margin % (Qtr) | 24.70 | -34.87 |