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
NVS
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% |