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
24.67%
operating margin TTM
31.13%
revenue TTM
48.10 Billion
revenue per share TTM
24.88$
valuation ratios | |
|---|---|
| pe ratio | 21.37 |
| peg ratio | -9.83 |
| price to book ratio | 6.48 |
| price to sales ratio | 5.33 |
| enterprise value multiple | 12.02 |
| price fair value | 6.48 |
profitability ratios | |
|---|---|
| gross profit margin | 72.56% |
| operating profit margin | 31.13% |
| pretax profit margin | 28.85% |
| net profit margin | 24.67% |
| return on assets | 12.1% |
| return on equity | 32.75% |
| return on capital employed | 19.98% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.89 |
| cash ratio | 0.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 167.04 |
| operating cycle | 225.91 |
| days of payables outstanding | 118.73 |
| cash conversion cycle | 107.18 |
| receivables turnover | 6.20 |
| payables turnover | 3.07 |
| inventory turnover | 2.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.45 |
| interest coverage | 15.36 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.18 |
| cash per share | 6.06 |
| operating cash flow per share | 10.00 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 3.26 |
| capital expenditure coverage ratio | 5.48 |
Frequently Asked Questions
When was the last time Novartis AG (NYSE:NVS) reported earnings?
Novartis AG (NVS) published its most recent earnings results on 30-09-2025.
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 32.75%.
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 12.1%. 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 24.67% 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 1.12 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.80.