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Year on year Novartis AG grew revenues 7.57% from 43.38bn to 46.66bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 113.52% net income growth from 6.96bn to 14.85bn.
| Gross margin | 74.99% |
|---|---|
| Net profit margin | 23.54% |
| Operating margin | 27.01% |
| Return on assets | 10.87% |
|---|---|
| Return on equity | 28.87% |
| Return on investment | 16.86% |
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Cash flow in USDView more
In 2023, Novartis AG increased its cash reserves by 78.17%, or 5.88bn. The company earned 14.46bn from its operations for a Cash Flow Margin of 30.99%. In addition the company generated 5.60bn cash from investing, though they paid out 14.28bn more in financing than they received.
| Cash flow per share | 8.18 |
|---|---|
| Price/Cash flow per share | 13.52 |
| Book value per share | 21.67 |
|---|---|
| Tangible book value per share | -4.76 |
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Balance sheet in USDView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | 0.9002 |
| Total debt/total equity | 0.7407 |
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| Total debt/total capital | 0.4248 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.22% and 48.75%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Major Drugs industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.55% |
|---|---|
| Div growth rate (5 year) | 3.57% |
| Payout ratio (TTM) | 59.89% |
| EPS growth(5 years) | -5.59 |
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| EPS (TTM) vs TTM 1 year ago | 67.09 |
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