Novartis AG

NVS · NYSE
Analyze with AI
9/29/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.221.110.53-1.69
FCF Yield2.40%2.59%0.98%1.58%
EV / EBITDA44.7743.0741.7841.09
Quality
ROIC5.07%5.32%5.00%3.70%
Gross Margin75.35%77.61%76.31%75.48%
Cash Conversion Ratio1.671.661.011.49
Growth
Revenue 3-Year CAGR5.53%5.75%3.50%1.29%
Free Cash Flow Growth-5.99%183.87%-29.75%-44.20%
Safety
Net Debt / EBITDA3.854.284.153.82
Interest Coverage16.0216.5617.2612.93
Efficiency
Inventory Turnover0.550.530.550.58
Cash Conversion Cycle103.77104.46101.3985.67