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
23.38%
operating margin TTM
28.81%
revenue TTM
49.69 Billion
revenue per share TTM
24.88$
valuation ratios | |
|---|---|
| pe ratio | 18.82 |
| peg ratio | -0.60 |
| price to book ratio | 5.10 |
| price to sales ratio | 4.42 |
| enterprise value multiple | 9.93 |
| price fair value | 5.10 |
profitability ratios | |
|---|---|
| gross profit margin | 74.73% |
| operating profit margin | 28.81% |
| pretax profit margin | 26.77% |
| net profit margin | 23.38% |
| return on assets | 11.68% |
| return on equity | 28.3% |
| return on capital employed | 20.0% |
liquidity ratio | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 0.84 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 161.87 |
| operating cycle | 230.04 |
| days of payables outstanding | 129.31 |
| cash conversion cycle | 100.73 |
| receivables turnover | 5.35 |
| payables turnover | 2.82 |
| inventory turnover | 2.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.42 |
| interest coverage | 14.63 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.95 |
| cash per share | 6.72 |
| operating cash flow per share | 8.87 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 2.18 |
| capital expenditure coverage ratio | 4.62 |
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 28.3%.
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 11.68%. 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 23.38% 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 1.04 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 0.71.