Novartis AG ADR (NYSE:NVS)
153.76 USD
+1.030 0.674%Sponsored Reports
| Previous Close (in USD) | 152.73 |
|---|---|
| Change | +1.030 0.674% |
| 52 W H/L (in USD) | 105.610/79.639 |
| EBITDA (in USD) | 21593M |
| PE Ratio | 25.58 |
| Volume | 2591831 |
| Diluted Eps TTM | 3.86 |
| Total Assets (in USD) | 117453M |
|---|---|
| Total Liabilities (in USD) | 58030M |
| Revenue TTM (in USD) | 54216.999M |
| Cash (in USD) | 7517M |
| Market Cap (in USD) | 202,976.674 M |
| Revenue Per Share TTM | 25.843 |
| Gross Profit TTM (in USD) | 36744M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Novartis AG ADR
Employees: 101703
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Vasant Narasimhan | Chief Exec. Officer | 1976 |
| 2. | Mr. Harry Kirsch | Chief Financial Officer | 1965 |
| 3. | Dr. Klaus Moosmayer Ph.D. | Chief Ethics, Risk & Compliance Officer | 1968 |
| 4. | Ms. Karen L. Hale | Chief Legal Officer | 1968 |
| 5. | Dr. Robert Kowalski Pharm.D. | Chief People & Organization Officer | 1968 |
| 6. | Mr. Steffen Lang Ph.D. | Pres of Operations | 1967 |
| 7. | Ms. Marie-France Tschudin | Pres of Innovative Medicines International & Chief Commercial Officer | 1971 |
| 8. | Mr. Richard Saynor | Chief Exec. Officer of Sandoz | 1967 |
| 9. | Paul Penepent | Head of Group Financial Reporting and Accounting | NA |
| 10. | Dr. Samir Shah M.D. | Global Head of Investor Relations | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - General
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LLY
Eli Lilly and Company |
+9.940 0.850% | 1159.445 | 78.140 | 31.949 | 16.338 | 45.832 | 16.647 | 54.359 |
|
JNJ
Johnson & Johnson |
+3.070 1.228% | 252.59 | 29.170 | 14.327 | 3.740 | 5.180 | 3.805 | 15.225 |
|
ABBV
AbbVie Inc |
+0.100 0.039% | 257 | 86.320 | 14.327 | 5.891 | 50.457 | 7.044 | 24.438 |
|
AZN
AstraZeneca PLC |
-0.390 0.230% | 168.15 | 30.690 | 19.231 | 5.297 | 6.445 | 5.721 | 17.228 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 8371M | 26137M | 9878M | 8940M | 13835M |
| Minority Interest | 0M | 3M | 68M | 77M | 78M |
| Net Income | 6955M | 24021M | 8072M | 7147M | 12611M |
| Selling General Administrative | 14253M | 14815M | 14197M | 14369M | 16471M |
| Gross Profit | 36342M | 37010M | 34777M | 34252M | 34759M |
| Reconciled Depreciation | 7181M | 6113M | 6464M | 5826M | 6892M |
| Ebit | 9197M | 26948M | 10152M | 9086M | 14858M |
| Ebitda | 16389M | 33061M | 17211M | 15616M | 21750M |
| Depreciation And Amortization | 7192M | 6113M | 7059M | 6530M | 6892M |
| Operating Income | 9197M | 26948M | 10152M | 9086M | 8169M |
| Other Operating Expenses | 42631M | 41188M | 39746M | 39591M | 44997M |
| Interest Expense | 837M | 811M | 869M | 850M | 957M |
| Tax Provision | 1416M | 2119M | 1807M | 1793M | 1295M |
| Interest Income | 379M | 14628M | 91M | 36M | 5M |
| Net Interest Income | -633M | -891M | -947M | -645M | -706M |
| Income Tax Expense | 1416M | 2119M | 1807M | 1793M | 1221M |
| Total Revenue | 51828M | 52877M | 49898M | 48677M | 53166M |
| Total Operating Expenses | 27145M | 25321M | 24625M | 25166M | 26590M |
| Cost Of Revenue | 15486M | 15867M | 15121M | 14425M | 18407M |
| Total Other Income Expense Net | -826M | -811M | -274M | -146M | 6372M |
| Net Income From Continuing Ops | 6955M | 24018M | 8071M | 7147M | 12614M |
| Net Income Applicable To Common Shares | 6955M | 24021M | 8072M | 11732M | 12611M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 117453M | 131795M | 132059M | 118370M | 145563M |
| Intangible Assets | 31644M | 34182M | 36809M | 28787M | 38719M |
| Other Current Assets | 2471M | 2440M | 2523M | 2680M | 1619M |
| Total Liab | 58030M | 63973M | 75393M | 62819M | 66871M |
| Total Stockholder Equity | 59342M | 67655M | 56598M | 55474M | 78614M |
| Other Current Liab | 17205M | 17962M | 17529M | 15449M | 14195M |
| Common Stock | 890M | 901M | 913M | 936M | 944M |
| Capital Stock | 890M | 901M | 913M | 936M | 944M |
| Retained Earnings | 63540M | 70989M | 57157M | 59275M | 82191M |
| Good Will | 29301M | 29595M | 29999M | 26524M | 35294M |
| Other Assets | 4849M | 12425M | 14728M | 14799M | 25549M |
| Cash | 7517M | 12407M | 9658M | 11112M | 13271M |
| Cash And Equivalents | 4640M | 9011M | 5908M | 7865M | 10150M |
| Total Current Liabilities | 28656M | 30208M | 33059M | 28264M | 29607M |
| Current Deferred Revenue | 123M | 123M | 56M | 114M | 236M |
| Net Debt | 20447M | 18686M | 28391M | 18221M | 18819M |
| Short Term Debt | 6182M | 6570M | 10071M | 7277M | 9620M |
| Short Long Term Debt | 5876M | 6227M | 9591M | 6846M | 9620M |
| Short Long Term Debt Total | 27964M | 31093M | 38049M | 29333M | 32090M |
| Other Stockholder Equity | -92M | -48M | -53M | -80M | -69M |
| Property Plant Equipment | 12195M | 13106M | 13939M | 13746M | 15696M |
| Total Current Assets | 36910M | 45718M | 29673M | 29504M | 35563M |
| Long Term Investments | 1606M | 2268M | 11700M | 11162M | 10697M |
| Short Term Investments | 11413M | 15922M | 1905M | 334M | 2693M |
| Net Receivables | 8334M | 8283M | 8456M | 8555M | 11024M |
| Long Term Debt | 20244M | 22902M | 26259M | 20353M | 22470M |
| Inventory | 7175M | 6666M | 7131M | 5982M | 6956M |
| Accounts Payable | 5146M | 5553M | 5403M | 5424M | 5556M |
| Accumulated Other Comprehensive Income | 58544M | 66802M | 55738M | 54618M | 77739M |
| Non Currrent Assets Other | 1110M | 2210M | 892M | 738M | 895M |
| Non Current Assets Total | 80543M | 86077M | 102386M | 88866M | 110000M |
| Capital Lease Obligations | 1789M | 1896M | 2005M | 1949M | - |
| Long Term Debt Total | 21782M | 24523M | 27978M | 22056M | 22470M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 1468M | 6815M | -13182M | -2226M | -5591M |
| Total Cashflows From Investing Activities | 1468M | 4208M | -13182M | -2226M | -5591M |
| Total Cash From Financing Activities | -20562M | -16264M | -2208M | -13627M | -4244M |
| Net Income | 6955M | 24018M | 8071M | 7147M | 12614M |
| Change In Cash | -4890M | 2749M | -1454M | -2159M | 4411M |
| Begin Period Cash Flow | 12407M | 9658M | 11112M | 13271M | 8860M |
| End Period Cash Flow | 7517M | 12407M | 9658M | 11112M | 13271M |
| Total Cash From Operating Activities | 14236M | 15071M | 13650M | 13625M | 14272M |
| Depreciation | 7181M | 6113M | 6464M | 5826M | 6892M |
| Other Cashflows From Investing Activities | 4139M | -57M | -186M | -1216M | -1031M |
| Dividends Paid | 7506M | 7368M | 6987M | 6645M | 6966M |
| Change To Inventory | -830M | 81M | -543M | -382M | -533M |
| Sale Purchase Of Stock | -10652M | -3057M | -2842M | -5533M | -2036M |
| Other Cashflows From Financing Activities | 466M | 94M | -149M | 50M | -113M |
| Capital Expenditures | 2671M | 2971M | 2585M | 2257M | 3355M |
| Change In Working Capital | -1003M | 241M | -291M | 199M | 499M |
| Other Non Cash Items | -1136M | -18156M | -3139M | -2098M | -7713M |
| Free Cash Flow | 11565M | 12100M | 11065M | 11368M | 10917M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox Stock I | 2 years ago | 11800308 |
| 2. | Vanguard PRIMECAP Inv | 2 years ago | 8961185 |
| 3. | Vanguard Capital Opportunity Inv | 2 years ago | 2230990 |
| 4. | Franklin Mutual Global Discovery Z | 2 years ago | 2028207 |
| 5. | Hartford Dividend and Growth Y | 2 years ago | 2016519 |
| 6. | Principal Equity Income A | 2 years ago | 1851303 |
| 7. | DFA International Core Equity I | 2 years ago | 1622126 |
| 8. | Loomis Sayles Growth Y | 2 years ago | 1573542 |
| 9. | Franklin Mutual Shares Z | 2 years ago | 1558716 |
| 10. | Vanguard PRIMECAP Core Inv | 2 years ago | 1547300 |
| 11. | Russell CDN_Core Equity SMA | 2 years ago | 1417467 |
| 12. | Franklin Mutual Beacon Z | 2 years ago | 1128819 |
| 13. | Janus Henderson Global Life Sciences | 2 years ago | 1083587 |
| 14. | Janus Henderson Global Life Sciences D | 2 years ago | 1083587 |
| 15. | Dimensional International Value ETF | 2 years ago | 1040186 |
| 16. | Vanguard Windsor™ II Inv | 2 years ago | 1004300 |
| 17. | DFA International Value I | 2 years ago | 992799 |
| 18. | American Funds American Mutual A | 2 years ago | 894545 |
| 19. | Capital Group American Mutual Comp | 2 years ago | 894545 |
| 20. | Janus Henderson Glb Life Scn I2 USD | 2 years ago | 866488 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox | 2 years ago | 16264221 |
| 2. | PRIMECAP Management Company | 2 years ago | 14595152 |
| 3. | Morgan Stanley - Brokerage Accounts | 2 years ago | 6977833 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 6273886 |
| 5. | Franklin Resources Inc | 2 years ago | 6211092 |
| 6. | Loomis, Sayles & Company LP | 2 years ago | 6066617 |
| 7. | Bank of America Corp | 2 years ago | 5197729 |
| 8. | Wellington Management Company LLP | 2 years ago | 4691916 |
| 9. | Charles Schwab Investment Management Inc | 2 years ago | 4383849 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 2774357 |
| 11. | Cullen Capital Management, LLC | 2 years ago | 2714809 |
| 12. | Renaissance Technologies Corp | 2 years ago | 2636845 |
| 13. | Principal Financial Group Inc | 2 years ago | 2539265 |
| 14. | HHG PLC | 2 years ago | 2532937 |
| 15. | Northern Trust Corp | 2 years ago | 2167357 |
| 16. | Wells Fargo & Co | 2 years ago | 2009179 |
| 17. | UBS Group AG | 2 years ago | 1856657 |
| 18. | Grantham, Mayo, Van Otterloo & Co., LLC | 2 years ago | 1827263 |
| 19. | State Street Corporation | 2 years ago | 1756514 |
| 20. | BlackRock Inc | 2 years ago | 1723936 |
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