Saturday 17 October 2026 Export NVS’s income statement to Excel — free account

Novartis AG

NVS Healthcare Drug Manufacturers General

Novartis AG’s revenue for fiscal 2025 (year ended December 2025) was $56.7 billion, up 9.57% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 17.4%, free cash flow fell 15.5% and total debt rose 52.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.

150.62 0.24 +0.16%

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Market cap: $275.3B
P/E: 22.6×
Fwd P/E: 20.6×
Dividend yield: 3.15%
F-score: 8/9
Altman Z: 4.13
Beneish M: −2.49
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	32.64%	30.84%	34.98%	30.37%
Piotroski F-Score Full definition →		7	8	5	5
ROA Full definition →		13.65%	13.12%	12.39%	11.27%
ROIC Full definition →		16.85%	16.10%	13.97%	13.14%
Return on Tangible Assets Full definition →		215.66%	100.14%	229.90%	202.88%
Average Days of Receivables Full definition →		58.17	58.88	61.95	63.44
Free Cash Flow per Share Full definition →		8.93	7.95	8.45	7.97
Free Cash Flow Full definition →		17,207.00	15,421.00	16,128.00	15,177.00
Capital Expenditures Full definition →		(3,866.00)	(3,723.00)	(3,047.00)	(3,216.00)
Other line items
Cash ROIC Full definition →		20.33%	16.82%	17.73%	15.69%
Accounts Receivable Turnover Full definition →		6.58	6.79	6.17	5.96
Accounts Payable Turnover Full definition →		3.10	3.03	3.25	3.27
Inventory Turnover Full definition →		2.17	2.28	2.30	2.29
Average Days of Payables Full definition →		123.96	118.73	113.24	108.54
Days of Inventory on Hand Full definition →		174.74	167.03	164.70	158.55
Tax Rate Full definition →		(0.12)	(0.15)	(0.14)	(0.18)
Research and Development Expense of Revenue Full definition →		19.30%	19.76%	20.46%	20.63%
Selling, General and Administrative Expense of Revenue Full definition →		23.61%	23.38%	23.56%	23.16%
Share Based Compensation of Revenue Full definition →		1.90%	1.93%	2.01%	2.01%
Interest Coverage Full definition →		15.75	15.42	14.15	12.30
Operating CF/Net income Full definition →		1.46	1.37	1.42	1.44
Depreciation/Fixed assets Full definition →		0.52	0.49	0.50	0.51
Capex/Depreciation Full definition →		(0.72)	(0.71)	(0.58)	(0.59)
Revenue per Share Full definition →		29.27	29.23	29.64	29.76
Operating CF per Share Full definition →		10.94	9.87	10.04	9.66
Capex per Share Full definition →		(2.01)	(1.92)	(1.60)	(1.69)
Capex to Sales Full definition →		0.07	0.07	0.05	0.06

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Columns are period end dates

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