Novartis Ag Ratios (2009-2025) | NVS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Profitability
Gross Margin	75.61%	0.88%	-0.93%	0.94%	838.01%	2,293.42%	2,129.77%	101.49%	788.69%	798.18%	832.33%	0.00%	783.79%	758.09%	775.74%	0.00%	800.00%	0.00%	984.49%	74,784,226.19%	74,158,354.11%	67.36%	66.11%	-33,089,047.06%	-33,274,709.80%	-35,347,308.22%	-35,676.60%	-138,909.58%	65.50%	65.98%	65.75%	128.44%	1,802.82%	1,854.95%	1,758.19%	17.88%	78.46%	79.01%	76.71%	75.97%	70.87%	71.05%	56.63%	54.24%	73.16%	72.20%	100.00%	100.00%	1,784.54%	1,740.26%	1,904.85%	5,582.46%	2,132.86%	116,675.00%	86.12%	85.23%	85.91%	83.89%	73.54%	73.54%	76.29%	77.52%	77.50%	142.35%	1,581.89%	1,075.07%	1,482.05%
EBT Margin	23.65%	0.27%	-0.28%	0.27%	319.46%	778.42%	649.77%	24.71%	271.24%	246.66%	236.23%	0.00%	221.03%	239.31%	234.43%	0.00%	236.58%	0.00%	276.63%	16.99%	22.11%	23.47%	27.07%	5.26%	22.39%	16.98%	17,684.47%	0.01%	20.28%	16.94%	18.75%	36.24%	457.04%	521.40%	511.76%	4.74%	21.41%	71.93%	20.38%	11.59%	19.18%	22.39%	27.65%	20.16%	21.34%	20.16%	27.43%	29.04%	505.15%	650.46%	652.53%	9,912.87%	635.48%	25,525.00%	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%
EBIT Margin	24.17%	0.26%	-0.30%	0.32%	317.74%	779.21%	601.63%	25.19%	275.28%	252.43%	239.72%	0.00%	227.43%	237.25%	248.11%	0.00%	241.33%	0.00%	272.55%	17,656,250.00%	27,189,837.91%	88.35%	87.22%	13,086,857.82%	-33,274,687.58%	-35,347,286.11%	-13,149.08%	-47,775.40%	21.13%	16.78%	18.71%	36.88%	451.17%	513.51%	495.17%	4.27%	22.39%	21.87%	17.56%	61.22%	120.88%	118.96%	122.65%	83.25%	22.34%	20.73%	27.46%	30.00%	497.94%	645.45%	653.13%	1,498.25%	679.05%	27,850.00%	20.66%	58.54%	26.45%	25.53%	14.96%	47.49%	28.51%	32.08%	28.29%	110.58%	709.74%	454.15%	616.58%
EBITDA Margin	24.17%	0.26%	-0.30%	0.32%	317.74%	779.21%	601.63%	25.19%	275.28%	252.43%	239.72%	0.00%	227.43%	237.25%	248.11%	0.00%	241.33%	0.00%	272.55%	17,656,250.00%	27,189,837.91%	88.35%	87.22%	13,086,857.82%	-33,274,687.58%	-35,347,286.11%	-13,149.08%	-47,775.40%	21.13%	16.78%	18.71%	36.88%	451.17%	513.51%	495.17%	4.27%	22.39%	21.87%	17.56%	61.22%	120.88%	118.96%	122.65%	83.25%	22.34%	20.73%	27.46%	30.00%	497.94%	645.45%	653.13%	1,498.25%	679.05%	27,850.00%	20.66%	58.54%	26.45%	25.53%	14.96%	47.49%	28.51%	32.08%	28.29%	110.58%	709.74%	454.15%	616.58%
Operating Margin	24.17%	0.26%	-0.30%	0.32%	317.74%	779.21%	601.63%	25.19%	275.28%	252.43%	239.72%	0.00%	227.43%	237.25%	248.11%	0.00%	241.33%	0.00%	272.55%	17,656,250.00%	27,189,837.91%	88.35%	87.22%	13,086,857.82%	-33,274,687.58%	-35,347,286.11%	-13,149.08%	-47,775.40%	21.13%	16.78%	18.71%	36.88%	451.17%	513.51%	495.17%	4.27%	22.39%	21.87%	17.56%	61.22%	120.88%	118.96%	122.65%	83.25%	22.34%	20.73%	27.46%	30.00%	497.94%	645.45%	653.13%	1,498.25%	679.05%	27,850.00%	20.66%	58.54%	26.45%	25.53%	14.96%	47.49%	28.51%	32.08%	28.29%	110.58%	709.74%	454.15%	616.58%
Net Margin	23.60%	41,555,555.98%	-0.29%	5,681,881.19%	341.36%	828.16%	-766.74%	100,000,000.00%	223.75%	302.96%	495.13%	178.05%	5,245.64%	4,895.42%	5,498.52%	0.00%	5,585.75%	0.00%	7,351.73%	227,976.19%	547.15%	524.85%	546.82%	0.06%	638.54%	620.48%	0.63%	615,383.39%	0.00%	0.00%	618.37%	607.30%	15,865.26%	15,747.52%	15,191.39%	152.87%	650.60%	676.25%	705.70%	683.48%	423.24%	437.15%	603.31%	635.88%	414.42%	474.24%	620.19%	642.21%	10,417.11%	10,026.35%	11,468.89%	39,564.33%	14,652.38%	786,562.50%	579.68%	561.10%	482.12%	453.33%	323.92%	408.54%	335.40%	333.54%	337.81%	334.87%	5,840.03%	3,920.17%	6,072.60%
FCF Margin	20.12%	0.29%	-0.36%	0.45%	299.28%	777.89%	750.47%	63.95%	154.04%	261.85%	343.95%	0.00%	209.14%	227.86%	333.28%	0.00%	152.33%	0.00%	446.84%	33.11%	-2.63%	24.91%	-26.73%	9.93%	-1.61%	-0.35%	-2,022.01%	0.00%	13.29%	-12.37%	65.02%	0.00%	480.05%	806.76%	753.36%	0.00%	23.01%	34.70%	36.67%	0.00%	21.61%	26.45%	52.40%	0.00%	20.58%	34.91%	35.92%	45.44%	439.18%	766.60%	994.95%	3,661.99%	392.62%	46,937.50%	45.00%	0.00%	27.38%	31.27%	45.65%	0.00%	19.15%	38.96%	49.02%	0.00%	554.79%	622.22%	900.14%
Efficiency
Inventory Average	1.95B	0.00B	0.00B	2.92B	2.92B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.37B	3.37B	0.00B	0.00B	0.00B	0.00B	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	6.19B	6.65B	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
Assets Average	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	65.84B	132.00B	131.94B	132.72B	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
Equity Average	17.01B	0.00B	0.00B	28.73B	28.73B	0.00B	0.00B	34.88B	34.88B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	34.63B	34.63B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	38.56B	38.56B	0.00B	37.53B	74.98B	71.27B	68.81B	71.17B	75.12B	74.54B	74.06B	77.46B	80.11B	64.75B	49.41B	52.05B	55.94B	55.13B	52.43B	54.22B	55.86B	53.87B	52.36B	55.53B	62.38B	64.76B	62.35B	61.95B	60.16B	55.78B	52.04B	45.09B	42.50B	43.25B	40.83B	42.67B	43.78B	41.29B	40.25B	43.40B
Invested Capital	0.00B	0.00B	0.00B	71.45B	0.00B	0.00B	0.00B	92.76B	0.00B	0.00B	0.00B	20.23B	0.00B	0.00B	0.00B	88.99B	0.00B	0.00B	0.00B	6.78B	0.00B	0.00B	0.00B	-2.39B	0.00B	0.00B	0.00B	75.60B	0.00B	0.00B	75.07B	73.02B	67.65B	69.98B	72.37B	112.50B	82.12B	86.50B	87.20B	121.10B	54.73B	59.36B	60.62B	91.90B	61.93B	62.76B	64.28B	100.18B	60.75B	63.20B	66.27B	105.31B	68.40B	70.05B	67.95B	90.69B	59.11B	60.22B	43.70B	76.20B	48.09B	49.43B	50.01B	78.15B	46.25B	50.37B	52.27B
Asset Utilization Ratio	0.28	11.35	0.37	11.19	10.80	1.38	9.13	0.09	0.09	0.10	0.11											0.32	0.42	0.73	0.70	0.67	0.19	0.00	0.09	0.18	0.27	0.37	0.28	0.19	0.10	0.37	0.45	0.51	0.57	0.31	0.32	0.36	0.37	0.34	0.34	0.33	0.32	0.32	0.24	0.15	0.08	0.01	0.01	0.01	0.09	0.18	0.28	0.39	0.40	0.43	0.48	0.50	0.48	0.49	0.39	0.27	0.15
Leverage & Solvency
Interest Coverage Ratio	-27.29	-17.38	-15.23	0.00	-26.40	-16.92	-13.76	-12.59	-18.03	-17.48	-14.90	-7.57	-16.68	-16.98	-17.01	-38.56	-16.55	-16.97	-15.71	-0.01B	-0.02B	-71.38	-62.52	-9.74	0.02B	0.03B	10.47	9.13	-13.25	-11.63	-13.04	-12.45	-10.68	-11.88	-11.96	-9.95	-11.22	-10.48	-8.47	-28.39	-59.69	-68.26	-49.44	-35.78	-11.48	-10.69	-11.54	-13.15	-11.96	-17.31	-16.00	-12.44	-14.19	-11.03	-10.52	-29.91	-14.28	-13.52	-7.94	-25.00	-15.26	-16.32	-13.74	-52.89	-17.27	-16.83	-16.02
Debt to Equity	0.15	0.18	0.16	0.24	0.24	0.24	0.22	0.33	0.22	0.21	0.21	0.00B	0.22	0.21	0.24	0.48	0.17	0.17	0.15	0.00B	0.22	0.18	0.18	-0.00B	0.19	0.17	0.17	0.19	0.23	0.22	0.24	0.21	0.34	0.33	0.32	0.37	0.48	0.42	0.41	0.39	0.61	0.55	0.54	0.46	0.68	0.61	0.66	0.63	0.71	0.63	0.57	0.43	0.48	0.46	0.44	0.44	0.52	0.51	0.62	0.53	0.64	0.65	0.70	0.67	0.77	0.73	0.67
Debt Ratio	0.09	0.11	0.10	0.00B	0.14	0.14	0.11	0.00B	0.11	0.11	0.11	0.00B	0.12	0.12	0.13	0.00B	0.10	0.10	0.09	0.00B	0.12	0.10	0.10	-0.00B	0.11	0.10	0.00	0.11	0.00	0.00	0.14	0.12	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
Equity Ratio	0.59	0.60	0.59	0.00B	0.58	0.58	0.53	0.00B	0.51	0.53	0.54	0.56	0.53	0.54	0.55	0.00B	0.55	0.58	0.58	0.59	0.56	0.56	0.57	0.57	0.57	0.58	0.00	0.59	0.00	0.00	0.56	0.58	0.51	0.52	0.54	0.59	0.53	0.54	0.55	0.56	0.34	0.44	0.45	0.50	0.41	0.44	0.42	0.45	0.42	0.44	0.47	0.51	0.49	0.51	0.51	0.51	0.46	0.47	0.34	0.47	0.42	0.43	0.42	0.43	0.38	0.40	0.42
Times Interest Earned	-27.29	-17.38	-15.23	0.00	-26.40	-16.92	-13.76	-12.59	-18.03	-17.48	-14.90	-7.57	-16.68	-16.98	-17.01	-38.56	-16.55	-16.97	-15.71	-0.01B	-0.02B	-71.38	-62.52	-9.74	0.02B	0.03B	10.47	9.13	-13.25	-11.63	-13.04	-12.45	-10.68	-11.88	-11.96	-9.95	-11.22	-10.48	-8.47	-28.39	-59.69	-68.26	-49.44	-35.78	-11.48	-10.69	-11.54	-13.15	-11.96	-17.31	-16.00	-12.44	-14.19	-11.03	-10.52	-29.91	-14.28	-13.52	-7.94	-25.00	-15.26	-16.32	-13.74	-52.89	-17.27	-16.83	-16.02
Dividends & Payouts
FCF Payout Ratio	-2.01	0.00	0.67	0.50	-1.35	0.82	0.70	0.35	-2.81	0.78	0.58	0.22	-2.39	-0.01	0.60	0.36	1.31	0.00	3.02	0.46	-8.73	0.76	-0.92	0.00B	-67.73	-40.80	-7.61	-0.08B	1.30	-1.17	0.25	0.00B	0.81	0.55	0.58	0.00B	0.81	1.97	0.40	0.00B	-2.75	2.19	0.45	0.00B	0.86	0.47	0.61	0.52	0.97	0.70	0.56	2.60	-4.55	0.45	0.33	0.00B	-2.45	0.65	0.33	0.00B	-2.30	0.67	0.51	0.00B	-1.46	-0.37	0.60
Valuation
Enterprise Value	492.00	-0.00B	-237.00	105.83B	123.04B	109.90B	131.16B	125.94B	128.76B	142.33B	127.68B	132.92B	133.35B	134.53B	147.43B	152.37B	172.44B	171.16B	185.69B	192.34B	206.27B	219.63B	228.37B	218.49B	243.08B	230.66B	228.70B	201.73B	172.32B	190.83B	185.62B	166.06B	175.76B	190.65B	202.18B	189.84B	186.19B	162.57B	194.55B	182.90B	228.70B	201.01B	205.76B	207.40B	193.34B	194.00B	201.17B	204.56B	199.05B	200.05B	185.68B	167.35B	194.70B	197.27B	170.77B	177.66B	190.53B	212.73B	209.16B	192.08B	201.67B	218.85B	232.68B	179.10B	213.14B	241.91B	250.18B
Market Capitalization				123.28B	123.04B	109.90B	131.16B	134.07B	128.76B	142.33B	127.68B	132.87B	133.35B	134.53B	147.43B	152.34B	172.44B	171.16B	185.69B	192.32B	206.27B	219.63B	228.37B	224.80B	236.53B	235.88B	220.48B	206.38B	171.96B	195.87B	187.44B	172.91B	176.32B	198.16B	203.81B	199.33B	183.08B	175.06B	199.67B	198.86B	222.20B	211.03B	200.84B	218.84B	186.75B	199.89B	199.02B	216.12B	192.91B	204.84B	182.92B	195.68B	196.12B	187.03B	167.07B	196.59B	195.00B	211.61B	210.67B	207.54B	197.72B	217.22B	232.87B	194.55B	220.18B	237.09B	248.26B
Return Ratios
Return on Sales												0.53%	0.53%	0.53%	0.53%	-0.22%	-0.22%	-0.25%	-0.25%	0.00%	0.00%	0.15%	0.06%				139.52%	521.37%	1.32%	0.72%	0.48%	0.25%	0.32%	0.48%	0.90%	0.17%	0.15%	0.21%	0.15%	0.23%	0.17%	0.09%	0.16%	0.22%	0.28%	0.22%	0.22%	0.24%	0.33%	0.59%	1.14%	15.47%	16.22%	22.75%	2.10%	0.37%	0.24%	0.19%	0.19%	0.20%	0.21%	0.23%	0.26%	0.27%	0.38%	0.56%	1.05%
Return on Capital Employed	139.19%	100.35%	0.11%	0.00%	0.14%	0.14%	0.12%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.09%	0.00%	0.15%	0.15%	0.15%	-0.22%							-48.40%	-0.30%	-0.07%	-0.02%	0.01%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.12%	0.19%	0.33%	0.44%	0.51%	0.32%	0.21%	0.13%	0.11%	0.09%	0.10%	0.11%	0.12%	0.11%	0.10%	0.09%	0.15%	0.13%	0.15%	0.14%	0.16%	0.16%	0.18%	0.19%	0.34%	0.32%	0.32%	0.32%
Return on Assets																				0.07%	0.07%	0.05%	0.03%				25.88%	0.20%	0.12%	0.13%	0.13%	0.09%	0.09%	0.09%	0.09%	0.06%	0.07%	0.11%	0.09%	0.07%	0.05%	0.03%	0.06%	0.07%	0.10%	0.07%	0.07%	0.08%	0.08%	0.09%	0.10%	0.21%	0.21%	0.20%	0.19%	0.07%	0.07%	0.07%	0.07%	0.09%	0.10%	0.11%	0.13%	0.13%	0.15%	0.15%	0.16%
Return on Equity	0.27%			13.09%	13.09%			0.06%	0.06%							0.04%	0.04%			0.11%	0.12%	0.08%	0.05%					0.34%	0.40%		0.47%	0.16%	0.17%	0.18%	0.17%	0.12%	0.12%	0.20%	0.16%	0.13%	0.12%	0.09%	0.13%	0.16%	0.21%	0.17%	0.17%	0.18%	0.18%	0.21%	0.21%	0.42%	0.41%	0.40%	0.38%	0.13%	0.14%	0.16%	0.18%	0.21%	0.23%	0.27%	0.30%	0.31%	0.36%	0.39%	0.38%

Research Tools

Novartis Ag Ratios (2009-2025) | NVS

Create an account

Sign In

Reset Password

Get Pro for 60% off