Novartis AG (NVS)

Growth

Revenue 5Y2.55%
Revenue 3Y0.93%
EPS 5Y30.56%
EPS 3Y25.34%
Dividend 5Y3.82%
Dividend 3Y3.03%

Capital Efficiency

ROIC10.86%
ROE34.47%
ROA18.40%
ROTA25.18%

Capital Structure

Market Cap182.50B
EV202.31B
Cash8.73B
Current Ratio1.31
Debt/Equity0.49
Net Debt/EBITDA0.64
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
58,831.0
53,634.0
50,387.0
49,436.0
50,135.0
53,166.0
48,677.0
49,898.0
52,877.0
52,263.0
Revenue % Chg.
2.2%
-8.8%
-6.1%
-1.9%
1.4%
6.0%
-8.4%
2.5%
6.0%
-0.2%
Cost of Revenue
19,608.0
17,345.0
17,404.0
17,520.0
17,175.0
18,407.0
14,425.0
15,121.0
15,867.0
15,389.0
Cost of Revenue % Chg.
4.5%
-11.5%
0.3%
0.7%
-2.0%
7.2%
-21.6%
4.8%
4.9%
-4.5%
Gross Profit
39,223.0
36,289.0
32,983.0
31,916.0
32,960.0
34,759.0
34,252.0
34,777.0
37,010.0
36,874.0
Gross Profit % Chg.
1.1%
-7.5%
-9.1%
-3.2%
3.3%
5.5%
-1.5%
1.5%
6.4%
1.6%
Gross Profit Margin
66.7%
67.7%
65.5%
64.6%
65.7%
65.4%
70.4%
69.7%
70.0%
70.6%
Gross Profit Margin % Chg.
-1.1%
1.5%
-3.3%
-1.4%
1.8%
-0.6%
7.6%
-1.0%
0.4%
1.9%
R&D Expenses
9,852.0
9,086.0
8,935.0
9,039.0
8,972.0
9,074.0
9,402.0
8,980.0
9,540.0
9,963.0
R&D Expenses % Chg.
5.6%
-7.8%
-1.7%
1.2%
-0.7%
1.1%
3.6%
-4.5%
6.2%
5.3%
Selling, General, & Admin Expenses
17,609.0
14,993.0
14,247.0
14,192.0
14,997.0
16,471.0
14,369.0
14,197.0
14,886.0
14,491.0
Selling, General, & Admin Expenses % Chg.
1.8%
-14.9%
-5.0%
-0.4%
5.7%
9.8%
-12.8%
-1.2%
4.9%
-2.3%
Other Expenses
852.0
1,121.0
824.0
417.0
362.0
1,045.0
1,395.0
1,448.0
895.0
2,610.0
Other Expenses % Chg.
26.8%
31.6%
-26.5%
-49.4%
-13.2%
188.7%
33.5%
3.8%
-38.2%
1102.8%
Operating Income
10,910.0
11,089.0
8,977.0
8,268.0
8,629.0
8,169.0
9,086.0
10,152.0
11,689.0
9,810.0
Operating Income % Chg.
-5.2%
1.6%
-19.0%
-7.9%
4.4%
-5.3%
11.2%
11.7%
15.1%
-16.7%
Operating Income Margin
18.5%
20.7%
17.8%
16.7%
17.2%
15.4%
18.7%
20.3%
22.1%
18.8%
Operating Income Margin % Chg.
-7.3%
11.5%
-13.8%
-6.1%
2.9%
-10.7%
21.5%
9.0%
8.7%
-16.5%
Total Other Income/Expenses Net
-175.0
1,183.0
-843.0
-451.0
370.0
5,666.0
-146.0
-274.0
14,448.0
13,771.0
Total Other Income/Expenses Net % Chg.
34.7%
-
-
46.5%
-
1431.4%
-
87.7%
-
-
Income Before Tax
10,735.0
12,272.0
8,134.0
7,817.0
8,999.0
13,835.0
8,940.0
9,878.0
26,137.0
23,581.0
Income Before Tax % Chg.
-4.5%
14.3%
-33.7%
-3.9%
15.1%
53.7%
-35.4%
10.5%
164.6%
100.8%
Income Before Tax Margin
18.2%
22.9%
16.1%
15.8%
17.9%
26.0%
18.4%
19.8%
49.4%
45.1%
Income Before Tax Margin % Chg.
-6.6%
25.4%
-29.4%
-2.0%
13.5%
45.0%
-29.4%
7.8%
149.7%
101.2%
Income Tax Expense
1,443.0
1,545.0
1,106.0
1,119.0
1,296.0
1,221.0
1,793.0
1,807.0
2,119.0
1,786.0
Income Tax Expense % Chg.
-11.2%
7.1%
-28.4%
1.2%
15.8%
-5.8%
46.8%
0.8%
17.3%
-7.7%
Net Income
9,175.0
10,210.0
17,783.0
6,712.0
7,703.0
12,611.0
11,732.0
8,072.0
24,021.0
21,797.0
Net Income % Chg.
-3.5%
11.3%
74.2%
-62.3%
14.8%
63.7%
-7.0%
-31.2%
197.6%
122.3%
Net Income Margin
15.6%
19.0%
35.3%
13.6%
15.4%
23.7%
24.1%
16.2%
45.4%
41.7%
Net Income Margin % Chg.
-5.6%
22.1%
85.4%
-61.5%
13.2%
54.4%
1.6%
-32.9%
180.8%
122.8%
Weighted Avg. Shares Out
2,441.0
2,426.0
2,403.0
2,378.0
2,346.0
2,319.0
2,291.0
2,277.0
2,243.0
2,206.8
Weighted Avg. Shares Out % Chg.
0.9%
-0.6%
-0.9%
-1.0%
-1.3%
-1.2%
-1.2%
-0.6%
-1.5%
-1.9%
EPS
3.8
4.2
7.4
2.8
3.3
5.4
5.1
3.6
10.7
9.8
EPS % Chg.
-4.3%
12.0%
75.8%
-61.9%
16.3%
65.9%
-5.9%
-30.7%
201.7%
125.1%
Weighted Avg. Shares Out Dil
2,479.0
2,470.0
2,438.0
2,400.0
2,371.0
2,344.0
2,319.0
2,296.0
2,260.0
2,220.3
Weighted Avg. Shares Out Dil % Chg.
1.4%
-0.4%
-1.3%
-1.6%
-1.2%
-1.1%
-1.1%
-1.0%
-1.6%
-2.0%
EPS Diluted
3.7
4.1
7.3
2.8
3.3
5.4
5.1
3.5
10.6
9.7
EPS Diluted % Chg.
-4.9%
11.6%
76.5%
-61.6%
16.1%
65.5%
-5.9%
-30.4%
202.0%
124.5%
Interest Income
34.0
33.0
33.0
43.0
110.0
294.0
245.0
91.0
71.0
-
Interest Income % Chg.
-32.0%
-2.9%
-
30.3%
155.8%
167.3%
-16.7%
-62.9%
-22.0%
-
Interest Expense
683.0
704.0
655.0
707.0
777.0
957.0
850.0
869.0
811.0
824.0
Interest Expense % Chg.
-5.7%
3.1%
-7.0%
7.9%
9.9%
23.2%
-11.2%
2.2%
-6.7%
2.2%
EBIT
10,086.0
11,601.0
7,512.0
7,153.0
8,332.0
13,172.0
8,335.0
9,100.0
25,397.0
22,757.0
EBIT % Chg.
-4.6%
15.0%
-35.2%
-4.8%
16.5%
58.1%
-36.7%
9.2%
179.1%
108.0%
EBIT Margin
17.1%
21.6%
14.9%
14.5%
16.6%
24.8%
17.1%
18.2%
48.0%
43.5%
EBIT Margin % Chg.
-6.6%
26.2%
-31.1%
-2.9%
14.9%
49.1%
-30.9%
6.5%
163.4%
108.5%
Depreciation & Amortization
4,925.0
4,682.0
5,471.0
6,043.0
6,076.0
6,892.0
5,826.0
6,464.0
6,113.0
6,752.0
Depreciation & Amortization % Chg.
0.1%
-4.9%
16.9%
10.5%
0.5%
13.4%
-15.5%
11.0%
-5.4%
8.7%
EBITDA
15,011.0
16,283.0
12,983.0
13,196.0
14,408.0
20,064.0
14,161.0
15,564.0
31,510.0
29,509.0
EBITDA % Chg.
-3.1%
8.5%
-20.3%
1.6%
9.2%
39.3%
-29.4%
9.9%
102.5%
72.1%
EBITDA Margin
25.5%
30.4%
25.8%
26.7%
28.7%
37.7%
29.1%
31.2%
59.6%
56.5%
EBITDA Margin % Chg.
-5.2%
19.0%
-15.1%
3.6%
7.7%
31.3%
-22.9%
7.2%
91.0%
72.5%