Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.6%
operating margin TTM
30.33%
revenue TTM
48.46 Billion
revenue per share TTM
24.88$
valuation ratios | |
|---|---|
| pe ratio | 23.47 |
| peg ratio | 2.96 |
| price to book ratio | 5.38 |
| price to sales ratio | 4.13 |
| enterprise value multiple | 12.00 |
| price fair value | 5.38 |
profitability ratios | |
|---|---|
| gross profit margin | 55.97% |
| operating profit margin | 30.33% |
| pretax profit margin | 28.7% |
| net profit margin | 17.6% |
| return on assets | 9.21% |
| return on equity | 22.94% |
| return on capital employed | 22.8% |
liquidity ratio | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.62 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 235.18 |
| operating cycle | 296.49 |
| days of payables outstanding | 168.03 |
| cash conversion cycle | 128.47 |
| receivables turnover | 5.95 |
| payables turnover | 2.17 |
| inventory turnover | 1.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.44 |
| interest coverage | 19.72 |
| cash flow to debt ratio | 0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.63 |
| cash per share | 3.59 |
| operating cash flow per share | 10.67 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.64 |
| short term coverage ratios | 2.50 |
| capital expenditure coverage ratio | 5.22 |
Frequently Asked Questions
When was the last time Novartis AG (NYSE:NVS) reported earnings?
Novartis AG (NVS) published its most recent earnings results on 30-03-2025.
What is Novartis AG's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Novartis AG (NYSE:NVS)'s trailing twelve months ROE is 22.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Novartis AG (NVS) currently has a ROA of 9.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NVS's net profit margin stand at?
NVS reported a profit margin of 17.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NVS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 0.78.