Novartis Ag Ratios (2009-2025) | NVS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	0.00%	75,080.60%	73.85%	0.00%	76.33%	74.39%	72.81%	70.00%	69.61%	70.43%	69.03%	66.83%	68.65%	69.43%	68.54%	67.31%	68.49%	63.45%	61.24%	0.00%	69.37%	71.37%	68.06%	68.07%	68.74%	66.24%	66,017,121.89%	65.93%	65.50%	65.98%	65.75%	65.87%	66.56%	67.28%	67.42%	67.17%	70.57%	71.27%	71.74%	68.33%	73.52%	73.26%	71.52%	70.34%	73.16%	72.20%	71.66%	69.01%	69.74%	72.40%	72.36%	72.16%	71.49%	73.03%	75.38%	74.93%	74.61%	73.47%	76.18%	76.63%	76.29%	77.52%	77.50%	77.81%	1,581.89%	1,075.07%	1,482.05%	1,237.80%
EBT Margin	0.00%	23,165.18%	22.47%	0.00%	29.10%	25.25%	22.21%	17.04%	23.94%	21.76%	19.59%	8.53%	19.36%	21.92%	20.14%	15.85%	20.26%	20.94%	17.35%	16.99%	22.11%	23.47%	27.07%		22.39%	16.98%	17,684,467,998,369.35%	9.03%	20,275,862.07%	16,944,667.20%	18.75%	8.75%	16.87%	18.91%	19.62%	17.82%	21.41%	71.93%	20.38%	11.59%	19.18%	22.39%	19.77%	14.18%	21.34%	20.16%	19.66%	20.04%	19.74%	27.06%	24.79%	128.14%	21.30%	15.98%	15.13%	14.84%	23.34%	23.38%	13.17%	20.81%	26.45%	30.70%	26.40%	24.98%	670.78%	423.06%	574.79%	388.65%
EBIT Margin	0.00%	25.25%	23.76%	824.59%	28.94%	25.27%	20.57%	17.37%	24.30%	22.27%	19,881,425.59%	8.91%	19.92%	21.73%	21.35%	16.19%	20.66%	20.93%	17.84%	45.33%	21.94%	23.74%	20.99%		23.28%	17.97%	18,214,431,308,601.71%	13.39%	0.00%	16,784,282.28%	18.71%	11.81%	16.66%	18.62%	18.99%	16.03%	21.70%	21.40%	17.56%	11.84%	20.09%	22.64%	19.37%	14.70%	22.34%	20.73%	19.68%	20.70%	19.46%	26.85%	24.81%	19.37%	22.76%	17.43%	20.66%	16.59%	24.25%	24.54%	14.96%	22.60%	28.51%	32.08%	28.29%	26.84%	709.74%	454.15%	616.58%	436.71%
EBITDA Margin	0.00%	25.25%	23.76%	824.59%	28.94%	25.27%	20.57%	17.37%	24.30%	22.27%	19,881,425.59%	8.91%	19.92%	21.73%	21.35%	16.19%	20.66%	20.93%	17.84%	45.33%	21.94%	23.74%	20.99%		23.28%	17.97%	18,214,431,308,601.71%	13.39%	0.00%	16,784,282.28%	18.71%	11.81%	16.66%	18.62%	18.99%	16.03%	21.70%	21.40%	17.56%	11.84%	20.09%	22.64%	19.37%	14.70%	22.34%	20.73%	19.68%	20.70%	19.46%	26.85%	24.81%	19.37%	22.76%	17.43%	20.66%	16.59%	24.25%	24.54%	14.96%	22.60%	28.51%	32.08%	28.29%	26.84%	709.74%	454.15%	616.58%	436.71%
Operating Margin	0.00%	25.25%	23.76%	824.59%	28.94%	25.27%	20.57%	17.37%	24.30%	22.27%	19,881,425.59%	8.91%	19.92%	21.73%	21.35%	16.19%	20.66%	20.93%	17.84%	45.33%	21.94%	23.74%	20.99%		23.28%	17.97%	18,214,431,308,601.71%	13.39%	0.00%	16,784,282.28%	18.71%	11.81%	16.66%	18.62%	18.99%	16.03%	21.70%	21.40%	17.56%	11.84%	20.09%	22.64%	19.37%	14.70%	22.34%	20.73%	19.68%	20.70%	19.46%	26.85%	24.81%	19.37%	22.76%	17.43%	20.66%	16.59%	24.25%	24.54%	14.96%	22.60%	28.51%	32.08%	28.29%	26.84%	709.74%	454.15%	616.58%	436.71%
Net Margin	0.00%	8.53%	0.01%	874.91%	29.10%	25.25%	22.21%	17.04%	23.94%	21.76%	19.59%	8.53%	19.36%	21.92%	20.14%	15.85%	20.26%	-0.27%	0.73%	-126,488.10%	4.01%	-1.03%	1.06%	0.00%	89.45%	-0.14%	676,722,380,758.26%	0.02%	20,275,862.07%	16,944,667.20%	18.75%	8.75%	16.87%	18.91%	19.62%	17.82%	0.53%	0.35%	-2.34%	-0.23%	-0.91%	39.88%			21.34%	20.16%	19.66%	20.04%	19.74%	27.06%	24.79%	128.14%	21.30%	15.98%	2.34%	1.43%	1.33%	0.40%	2.12%	51.14%	26.45%	30.70%	26.40%	24.98%	670.78%	423.06%	574.79%	388.65%
FCF Margin	0.00%	29,423.48%	32.19%		29.77%	28.26%	28.41%	87,428,692.16%	16.58%	26.14%	31.96%	111,467,424.40%	21.32%	25.09%	34.24%	16,576,777.90%	16.59%	21.74%	35.83%	5,342,261.90%	14.21%	29.71%	35.87%	0.00%	18.17%	27.38%	30,207,908,683,245.01%	52.11%	16,612,068.97%	28,540,497.19%	30.30%	44.25%	20.70%	31.97%	31.97%	31.33%	25.37%	36.97%	39.34%	36.60%	24.14%	28.82%	40.41%	32.26%	22.51%	37.01%	28.02%	35.44%	19.14%	34.37%	40.49%	32.84%	15.21%	31.39%	47.10%	41.76%	27.97%	33.23%	47.23%	25.85%	21.07%	41.04%	51.52%	36.12%	593.46%	653.13%	948.63%	346.98%
Efficiency
Inventory Average	1.95B	0.00B	0.00B	2.65B	2.65B	0.00B	0.00B	3.05B	3.05B	0.00B	0.00B	2.97B	2.97B	0.00B	0.00B	3.37B	3.37B	0.00B	0.00B	3.63B	3.63B	0.00B	0.00B	3.05B	3.05B	0.00B	0.00B	3.11B	3.11B	0.00B	3.39B	6.51B	6.42B	6.74B	6.93B	6.91B	7.05B	7.16B	7.02B	6.95B	6.34B	5.91B	6.11B	6.05B	3.03B	3.49B	7.02B	7.13B	7.06B	7.05B	7.00B	6.78B	6.83B	6.94B	6.83B	6.98B	7.53B	8.06B	6.92B	5.76B	5.83B	5.75B	5.84B	5.83B	5.78B	6.07B	6.36B	6.34B
Assets Average	26.41B	0.00B	0.00B	43.40B	43.40B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	67.71B	134.17B	66.46B	66,224,000.00B	131,942,000.00B	65,718,067.00B	132.07B	131.06B	132.87B	134.36B	134.03B	134.30B	138.79B	142.53B	144.28B	141.75B	127.12B	116.13B	117.17B	120.73B	123.43B	126.72B	128.73B	124.77B	122.88B	122.61B	126.50B	128.51B	124.06B	120.69B	117.96B	114.85B	111.61B	111.84B	106.32B	97.14B	95.92B	100.51B	102.89B	101.09B	102.17B	105.84B	109.12B
Equity Average																																					39.42B				41.57B				30.11B				29.04B	0.91B			34.36B				30.13B	0.84B							22.45B
Invested Capital				5.70B				9.58B				14.87B				6.95B				7.78B				7.61B			-278.00B	82.73B	-289.00B	-210.00B	-0.15B	80.80B	-0.09B	-0.10B	-0.08B	112.50B	11.88B	9.60B	9.18B	121.10B	8.37B	7.86B	8.02B	91.90B	11.89B	8.88B	9.73B	100.18B	11.08B	9.99B	9.34B	105.31B	7.60B	7.04B	7.05B	90.69B	7.81B	9.13B	5.46B	76.20B	8.34B	7.53B	6.57B	78.15B	8.57B	8.31B	7.52B	84.46B
Asset Utilization Ratio	0.37	0.00B	0.00B	0.25	0.03	0.00B	0.00B	0.81	0.83	0.44	0.47	0.49	0.49	0.48	0.47	0.94	0.94	0.47	0.47	0.90	0.88	0.43	0.42	209.46B	194.62B	0.00B	0.00B	0.19	0.00	0.00	0.00	0.19	0.27	0.36	0.36	0.37	0.36	0.34	0.32	0.31	0.32	0.36	0.40	0.41	0.40	0.39	0.38	0.38	0.39	0.41	0.42	0.41	0.40	0.42	0.41	0.39	0.39	0.39	0.40	0.43	0.48	0.50	0.48	0.49	0.39	0.27	0.15	0.03
Leverage & Solvency
Interest Coverage Ratio	-27.29	-0.02	-15.23	-66.64	-26.40	-16.92	-13.76	-12.59	-18.03	-17.48	-0.01B	-7.57	-16.68	-16.98	-16.56	-12.07	-16.55	-17.33	-15.05	0.00	-16.76	-19.18	-15.05	0.00	-15.56	-13.91	-14.51	-10.61		-11.63	-13.04	-8.66	-10.68	-11.88	-11.96	-9.95	-10.88	-10.26	-8.47	-5.49	-9.92	-12.99	-10.92	-8.98	-11.48	-10.69	-11.54	-13.15	-11.96	-17.31	-16.00	-12.44	-14.19	-11.03	-10.52	-8.48	-13.09	-13.00	-7.94	-11.90	-15.26	-16.32	-13.74	-12.84	-17.27	-16.83	-16.02	-11.89
Debt to Equity				14.62				24.02				13.64				5.94				18.00				6.61				0.28				0.32				0.37	35.20			0.39	30.35			0.46	37.13			0.63	39.33	37.13		0.43	32.73			0.44	32.50	31.53		0.53				0.67	38.47			0.72
Debt Ratio	0.09	0.11	0.10	0.15	0.14	0.14	0.11	186.40B	0.11	0.11	0.11	0.00B	0.12	0.12	0.13	47.87B	0.10	0.10	0.09	142.71B	0.12	0.10	0.10	52.73B	0.11	0.00	-2.09	0.00B	0.00	0.00	0.14	0.18	0.17	0.17	0.17	0.21	0.25	0.23	0.22	0.22	0.21	0.24	0.24	0.23	0.28	0.27	0.28	0.28	0.29	0.27	0.27	0.22	0.24	0.24	0.23	0.22	0.24	0.24	0.21	0.25	0.27	0.28	0.29	0.29	0.29	0.29	0.28	0.30
Equity Ratio				0.01				7.76B				0.00B				8.06B				7.93B				7.98B				0.00B				0.58				0.59	0.01			0.56	0.01			0.50	0.01			0.45	0.01	0.01		0.51	0.01			0.51	0.01	0.01		0.47				0.43	0.01			0.42
Times Interest Earned	-27.29	-0.02	-15.23	-66.64	-26.40	-16.92	-13.76	-12.59	-18.03	-17.48	-0.01B	-7.57	-16.68	-16.98	-16.56	-12.07	-16.55	-17.33	-15.05	0.00	-16.76	-19.18	-15.05	0.00	-15.56	-13.91	-14.51	-10.61		-11.63	-13.04	-8.66	-10.68	-11.88	-11.96	-9.95	-10.88	-10.26	-8.47	-5.49	-9.92	-12.99	-10.92	-8.98	-11.48	-10.69	-11.54	-13.15	-11.96	-17.31	-16.00	-12.44	-14.19	-11.03	-10.52	-8.48	-13.09	-13.00	-7.94	-11.90	-15.26	-16.32	-13.74	-12.84	-17.27	-16.83	-16.02	-11.89
Dividends & Payouts
FCF Payout Ratio	-1.70	0.00	0.00		-1.24	-0.01		0.00	-2.30	0.00
Valuation
Enterprise Value				-2.63B				-5.32B				-3.71B				-8.12B				-9.22B				-369.02B			-132.00B	-5.45B	192.00B	94.00B	0.08B	-7.78B	0.11B	-7.42B	0.14B	-9.48B	-6.42B	-9.56B	-14.71B	-15.96B	-7.11B	-7.64B	-8.72B	-11.45B	-0.52B	-11.49B	-10.87B	-11.56B	-6000.28B	-9.90B	-8.16B	-28.33B	-5.03B	-29.98B	-19.10B	-18.93B	-12.26B	-11.17B	-12.70B	-14.43B	-9.69B	-8.44B	-14.02B	-13.46B	-7.20B	-7.00B	-9.56B	-11.59B
Return Ratios
Return on Sales	0.00%	231.65%	0.22%	8.75%	0.29%	0.25%	0.22%	0.17%	0.24%	0.22%	0.20%	0.09%	0.19%	0.22%	0.20%	0.16%	0.20%	0.00%	0.01%	-1,264.88%	0.04%	-0.01%	0.01%	0.00%	0.89%	0.00%	6,767,223,807.58%	0.00%	202,758.62%	169,446.67%	0.19%	0.09%	0.17%	0.19%	0.20%	0.18%	0.01%	0.00%	-0.02%	0.00%	-0.01%	0.40%	0.10%	0.10%	0.21%	0.20%	0.20%	0.20%	0.20%	0.27%	0.25%	1.28%	0.21%	0.16%	0.02%	0.01%	0.01%	0.00%	0.02%	0.51%	0.26%	0.31%	0.26%	0.25%	6.71%	4.23%	5.75%	3.89%
Return on Capital Employed	187,391.06%	75,256,392,049.19%	71,130,997,167.84%	0.40%	0.24%	132,381.41%	125,073.24%	0.00%	0.36%	0.12%	30,169.64%	-0.13%	32,394.71%	31,383.89%	0.10%	0.31%	0.33%	0.12%	0.11%	0.41%	0.38%	0.15%	0.15%	0.41%	0.38%	0.00%	0.02%	0.09%	0.00%	0.00%	0.00%	0.05%	0.07%	0.07%	0.07%	0.08%	0.09%	0.08%	0.08%	0.07%	0.09%	0.08%	0.10%	0.10%	0.11%	0.10%	0.10%	0.11%	0.10%	0.12%	0.13%	0.12%	0.12%	0.11%	0.11%	0.10%	0.10%	0.12%	0.14%	0.12%	0.16%	0.17%	0.19%	0.20%	0.23%	0.24%	0.24%	0.22%
Return on Assets	0.20%	65,261.52%	0.08%	0.25%	0.25%	114,471.21%	99,573.53%	0.19%	0.18%	0.09%	0.10%	0.09%	0.09%	0.08%	0.08%	0.18%	0.18%	0.07%	0.04%	-272.85%	-271.28%	-135.40%	-135.38%	-7,130.72%	-6,625.46%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%	0.06%	0.07%	0.05%	0.03%	0.02%	0.00%	0.00%	0.03%	0.04%	0.04%	0.06%	0.04%	0.06%	0.08%	0.08%	0.09%	0.10%	0.21%	0.21%	0.20%	0.18%	0.04%	0.02%	0.01%	0.01%	0.06%	0.10%	0.14%	0.16%	0.13%	0.15%	0.15%	0.16%	0.15%
Return on Equity																																					0.18%				-0.01%				0.24%				0.33%	11.97%			0.77%				0.09%	0.70%							0.66%

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Novartis Ag Ratios (2009-2025) | NVS

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