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NVS Quote, Financials, Valuation and Earnings

Last price:
$97.09
Seasonality move :
-2.4%
Day range:
$96.06 - $97.59
52-week range:
$92.35 - $120.92
Dividend yield:
3.85%
P/E ratio:
11.38x
P/S ratio:
3.99x
P/B ratio:
4.48x
Volume:
1.5M
Avg. volume:
1.2M
1-year change:
-0.03%
Market cap:
$194.1B
Revenue:
$46.7B
EPS (TTM):
$8.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $48.7B $49.9B $44B $43.5B $46.7B
Revenue Growth (YoY) 5.59% 2.51% -11.87% -1.17% 7.36%
 
Cost of Revenues $14.4B $15.1B $11.7B $11.6B $12.5B
Gross Profit $34.3B $34.8B $32.2B $31.9B $34.2B
Gross Profit Margin 70.37% 69.7% 73.31% 73.35% 73.27%
 
R&D Expenses $9.4B $9B $8.6B $9.2B $11.4B
Selling, General & Admin $14.4B $14.2B $12.8B $12.2B $12.5B
Other Inc / (Exp) $659M $538M $15.3B -$195M -$227M
Operating Expenses $25.2B $24.6B $22.2B $23.9B $24.4B
Operating Income $9.1B $10.2B $10.1B $7.9B $9.8B
 
Net Interest Expenses $805M $812M $794M $574M $419M
EBT. Incl. Unusual Items $8.9B $9.9B $24.5B $7.2B $9.1B
Earnings of Discontinued Ops. $4.6B -- $1.1B $906M $6.3B
Income Tax Expense $1.8B $1.8B $1.6B $1.1B $551M
Net Income to Company $7.1B $8.1B $22.9B $6B $8.6B
 
Minority Interest in Earnings -$5M $1M $3M -- -$4M
Net Income to Common Excl Extra Items $11.7B $8.1B $24B $7B $14.9B
 
Basic EPS (Cont. Ops) $5.12 $3.55 $10.71 $3.19 $7.15
Diluted EPS (Cont. Ops) $5.06 $3.52 $10.63 $3.17 $7.10
Weighted Average Basic Share $2.3B $2.3B $2.2B $2.2B $2.1B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.2B $2.1B
 
EBITDA $15.6B $17.2B $30.9B $14.7B $18.3B
EBIT $9.8B $10.7B $25.3B $8B $10B
 
Revenue (Reported) $48.7B $49.9B $44B $43.5B $46.7B
Operating Income (Reported) $9.1B $10.2B $10.1B $7.9B $9.8B
Operating Income (Adjusted) $9.8B $10.7B $25.3B $8B $10B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.5B $13.4B $10.8B $12.1B $13.2B
Revenue Growth (YoY) 0.45% 6.61% -19.33% 12.14% 8.93%
 
Cost of Revenues $3.8B $3.9B $2.9B $3.1B $3.2B
Gross Profit $8.8B $9.4B $7.9B $9B $9.9B
Gross Profit Margin 70.07% 70.54% 73.35% 74.22% 75.45%
 
R&D Expenses $2.1B $2.4B $2.5B $3.9B $2.4B
Selling, General & Admin $3.4B $3.6B $2.9B $3.1B $3.1B
Other Inc / (Exp) $226M $223M -$5M -$3M -$4M
Operating Expenses $6.4B $6.2B $6.1B $7.2B $6.3B
Operating Income $2.4B $3.2B $1.8B $1.8B $3.6B
 
Net Interest Expenses $228M $226M $234M $207M $238M
EBT. Incl. Unusual Items $2.4B $3.2B $1.6B $1.6B $3.4B
Earnings of Discontinued Ops. -- -- $245M $250M --
Income Tax Expense $478M $472M $257M $39M $200M
Net Income to Company $1.9B $2.8B $820M $1.5B $3.2B
 
Minority Interest in Earnings $3M -- -$2M -$2M $4M
Net Income to Common Excl Extra Items $1.9B $2.8B $1.6B $1.8B $3.2B
 
Basic EPS (Cont. Ops) $0.85 $1.23 $0.73 $0.85 $1.58
Diluted EPS (Cont. Ops) $0.84 $1.22 $0.72 $0.85 $1.57
Weighted Average Basic Share $2.3B $2.2B $2.2B $2.1B $2B
Weighted Average Diluted Share $2.3B $2.3B $2.2B $2.1B $2B
 
EBITDA $4.4B $4.9B $3.7B $4.9B $5.6B
EBIT $2.6B $3.4B $1.8B $1.8B $3.6B
 
Revenue (Reported) $12.5B $13.4B $10.8B $12.1B $13.2B
Operating Income (Reported) $2.4B $3.2B $1.8B $1.8B $3.6B
Operating Income (Adjusted) $2.6B $3.4B $1.8B $1.8B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $49.6B $52.4B $41.3B $45.9B $49.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.9B $16.1B $10.3B $12.5B $12.5B
Gross Profit $34.7B $36.3B $31B $33.4B $37.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.5B $9.5B $8.9B $11B $9.7B
Selling, General & Admin $14.2B $14.8B $12B $12.3B $12.5B
Other Inc / (Exp) $682M $724M $14.5B -$194M -$255M
Operating Expenses $25.4B $24.5B $23.1B $24.4B $23.8B
Operating Income $9.3B $11.8B $7.8B $8.9B $13.6B
 
Net Interest Expenses $935M $750M $736M $433M $609M
EBT. Incl. Unusual Items $9.1B $11.7B $21.6B $8.3B $12.7B
Earnings of Discontinued Ops. -- -- $245M $591M $5.8B
Income Tax Expense $2B $1.9B $1.2B $1.1B $975M
Net Income to Company $7.1B $9.8B $19.9B $7.2B $11.8B
 
Minority Interest in Earnings $2M -$4M $2M -$4M $4M
Net Income to Common Excl Extra Items $7.1B $9.8B $21.8B $7.8B $17.6B
 
Basic EPS (Cont. Ops) $3.13 $4.35 $9.79 $3.74 $8.59
Diluted EPS (Cont. Ops) $3.09 $4.33 $9.72 $3.72 $8.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $16.7B $18.8B $28.6B $17.7B $19.7B
EBIT $9.9B $12.6B $22.4B $9.2B $13.7B
 
Revenue (Reported) $49.6B $52.4B $41.3B $45.9B $49.9B
Operating Income (Reported) $9.3B $11.8B $7.8B $8.9B $13.6B
Operating Income (Adjusted) $9.9B $12.6B $22.4B $9.2B $13.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $36.9B $39.4B $36.7B $34.9B $38.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.9B $11.9B $10.5B $9.5B $9.5B
Gross Profit $26B $27.5B $26.2B $25.4B $28.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6B $7.1B $7.4B $8.8B $7.2B
Selling, General & Admin $10.3B $10.9B $10B $9.1B $9.1B
Other Inc / (Exp) $532M $718M -$7M -$7M -$35M
Operating Expenses $18.5B $18.3B $19.3B $18.2B $17.6B
Operating Income $7.5B $9.1B $6.9B $7.2B $11B
 
Net Interest Expenses $721M $659M $601M $434M $624M
EBT. Incl. Unusual Items $7.3B $9.2B $6.3B $6.7B $10.4B
Earnings of Discontinued Ops. -- -- $245M $440M --
Income Tax Expense $1.3B $1.5B $1.1B $812M $1.2B
Net Income to Company $6B $7.7B $4.7B $5.9B $9.1B
 
Minority Interest in Earnings $6M $1M -- -$4M $4M
Net Income to Common Excl Extra Items $6B $7.7B $5.5B $6.4B $9.1B
 
Basic EPS (Cont. Ops) $2.63 $3.43 $2.50 $3.05 $4.49
Diluted EPS (Cont. Ops) $2.60 $3.41 $2.48 $3.04 $4.47
Weighted Average Basic Share $6.8B $6.7B $6.6B $6.3B $6.1B
Weighted Average Diluted Share $6.9B $6.8B $6.6B $6.3B $6.1B
 
EBITDA $12.8B $14.4B $12B $14.1B $15.5B
EBIT $8B $9.8B $6.9B $7.4B $11.1B
 
Revenue (Reported) $36.9B $39.4B $36.7B $34.9B $38.2B
Operating Income (Reported) $7.5B $9.1B $6.9B $7.2B $11B
Operating Income (Adjusted) $8B $9.8B $6.9B $7.4B $11.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $11.1B $9.7B $12.4B $7.5B $13.4B
Short Term Investments $122M $1.6B $15.7B $11.1B $569M
Accounts Receivable, Net $8.3B $8.2B $8B $8.1B $7.1B
Inventory $6B $7.1B $6.7B $7.2B $5.9B
Prepaid Expenses $898M $943M $1.1B $911M $764M
Other Current Assets -- -- -- -- --
Total Current Assets $29.5B $29.7B $45.7B $36.9B $30.5B
 
Property Plant And Equipment $13.7B $13.9B $13.1B $12.2B $10.9B
Long-Term Investments $10.4B $11.6B $2.3B $1.6B $1.8B
Goodwill $26.5B $30B $29.6B $29.3B $23.3B
Other Intangibles $28.8B $36.8B $34.2B $31.6B $26.9B
Other Long-Term Assets $176M $219M $275M $200M $215M
Total Assets $118.4B $127.8B $131.8B $117.5B $99.9B
 
Accounts Payable $5.4B $5.4B $5.6B $5.1B $4.9B
Accrued Expenses $2.1B $2.3B $2.2B $2.2B $2.3B
Current Portion Of Long-Term Debt $3.8B $4.4B $4.4B $2.2B $2.2B
Current Portion Of Capital Lease Obligations $246M $286M $275M $251M $230M
Other Current Liabilities $294M $2B $3B $186M $105M
Total Current Liabilities $28.3B $33.1B $30.2B $28.7B $26.4B
 
Long-Term Debt $20.4B $26.3B $22.9B $20.2B $18.4B
Capital Leases -- -- -- -- --
Total Liabilities $62.8B $71.1B $64B $58B $53.2B
 
Common Stock $936M $913M $901M $890M $825M
Other Common Equity Adj -- -- -- -- --
Common Equity $55.5B $56.6B $67.7B $59.3B $46.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $77M $68M $167M $81M $83M
Total Equity $55.6B $56.7B $67.8B $59.4B $46.8B
 
Total Liabilities and Equity $118.4B $127.8B $131.8B $117.5B $99.9B
Cash and Short Terms $11.2B $11.3B $28.1B $18.6B $14B
Total Debt $27.2B $35.9B $29.1B $26.1B $24.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $9B $7.2B $8.7B $12.4B $13.6B
Short Term Investments $1.9B $951M $10.4B $290M $411M
Accounts Receivable, Net $8.1B $8.4B $8.4B $6.8B $8B
Inventory $7.1B $6.9B $6.8B $5.6B $5.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7B $2.6B $2.4B $2.8B $3.2B
Total Current Assets $29B $26.3B $37B $45.7B $31.3B
 
Property Plant And Equipment $13.3B $13.2B $11.7B $10.3B $11.2B
Long-Term Investments $11.6B $12.3B $2.5B $2.1B $2.2B
Goodwill $29.5B $29.6B $28.7B $23.4B $24.9B
Other Intangibles $36.9B $34B $31.9B $26.4B $27.9B
Other Long-Term Assets $850M $2.1B $218M $1.1B $1.4B
Total Assets $129.7B $121.2B $118.5B $112.7B $103.5B
 
Accounts Payable $4.7B $4.7B $4.7B $3.9B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9.7B $9.3B $7.1B $5.5B $6.6B
Current Portion Of Capital Lease Obligations $267M $277M $248M $210M $247M
Other Current Liabilities -- -- -- $22.8B $15.1B
Total Current Liabilities $31.8B $29.9B $28.2B $48.4B $28.1B
 
Long-Term Debt $26.5B $23.1B $19.7B $18.1B $23.8B
Capital Leases -- -- -- -- --
Total Liabilities $75.1B $64.3B $57.6B $74.5B $60.1B
 
Common Stock $913M $901M $890M $825M $793M
Other Common Equity Adj -- -- -- -$5B -$3.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $70M $166M $78M $81M $124M
Total Equity $54.6B $56.9B $60.9B $38.2B $43.4B
 
Total Liabilities and Equity $129.7B $121.2B $118.5B $112.7B $103.5B
Cash and Short Terms $10.9B $8.2B $19.1B $12.7B $14B
Total Debt $36.2B $32.4B $26.8B $23.5B $30.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $7.1B $8.1B $22.9B $6B $8.6B
Depreciation & Amoritzation $5.8B $6.5B $5.6B $6.7B $8.3B
Stock-Based Compensation $758M $738M $700M $791M $865M
Change in Accounts Receivable -$980M $137M -$352M -$397M -$1.5B
Change in Inventories -$382M -$543M -$102M -$560M -$546M
Cash From Operations $13.6B $13.7B $15.1B $14.2B $14.5B
 
Capital Expenditures $2.3B $2.6B $2.6B $2.2B $2.8B
Cash Acquisitions -$3.8B -$10B $20.5B -$864M -$3.6B
Cash From Investing -$2.2B -$13.2B $4.2B $1.5B $5.6B
 
Dividends Paid (Ex Special Dividend) -$6.6B -$7B -$7.4B -$7.5B -$7.3B
Special Dividend Paid
Long-Term Debt Issued $93M $9.4B -- $252M $546M
Long-Term Debt Repaid -$3.5B -$2.3B -$6B -$2.8B -$2.5B
Repurchase of Common Stock -$5.5B -$2.8B -$3.1B -$10.7B -$8.7B
Other Financing Activities $50M -$149M $69M -$38M $192M
Cash From Financing -$13.6B -$2.2B -$16.3B -$20.6B -$14.3B
 
Beginning Cash (CF) $13.3B $11.1B $9.7B $12.4B $7.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2B -$1.7B $3B -$4.9B $5.8B
Ending Cash (CF) $11.1B $9.7B $12.4B $7.5B $13.4B
 
Levered Free Cash Flow $11.4B $11.1B $12.5B $12B $11.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $2.8B $820M $1.5B $3.2B
Depreciation & Amoritzation $1.7B $1.5B $1.7B $3.1B $2B
Stock-Based Compensation $202M $173M $195M $205M $255M
Change in Accounts Receivable -- -$565M $84M -$117M $328M
Change in Inventories -- -$84M $105M -$33M $90M
Cash From Operations $3.2B $4.9B $4.7B $5.4B $6.3B
 
Capital Expenditures $627M $539M $299M $683M $799M
Cash Acquisitions -$112M -$17M $45M -$3.4B -$63M
Cash From Investing -$2B -$1.2B $5.2B -$2.2B -$374M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B -- -$513M -$290M $2.9B
Long-Term Debt Repaid -$75M -$1.3B -$1.5B -$2.4B -$353M
Repurchase of Common Stock -$924M -$284M -$2.7B -$1.6B -$2.9B
Other Financing Activities $19M -$4M $26M $24M -$43M
Cash From Financing $1.9B -$1.5B -$4.7B -$832M -$382M
 
Beginning Cash (CF) $5.9B $5.1B $3.6B $10.9B $7.9B
Foreign Exchange Rate Adjustment $66M -$65M -$80M -$166M $176M
Additions / Reductions $3B $2.2B $5.2B $1.7B $5.5B
Ending Cash (CF) $9B $7.2B $8.7B $12.4B $13.6B
 
Levered Free Cash Flow $2.5B $4.4B $4.4B $4.7B $5.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.1B $9.8B $19.9B $7.2B $11.8B
Depreciation & Amoritzation $6.8B $6.2B $5.9B $8.5B $6B
Stock-Based Compensation $749M $700M $761M $806M $1B
Change in Accounts Receivable -- -- -$612M -$836M -$1.3B
Change in Inventories -- -- -$532M -$625M -$23M
Cash From Operations $13.2B $15.2B $14B $16B $16B
 
Capital Expenditures $2.2B $3B $2.3B $2.5B $3.5B
Cash Acquisitions -$9.9B -$177M $19.8B -$3.6B -$3.7B
Cash From Investing -$12.3B -$926M $7.5B $5.9B -$6.2B
 
Dividends Paid (Ex Special Dividend) -$7B -$7.4B -$7.5B -$7.3B -$7.6B
Special Dividend Paid
Long-Term Debt Issued $7.1B -- -- -- --
Long-Term Debt Repaid -$2.3B -$3B -$5.9B -$2.6B -$2.6B
Repurchase of Common Stock -$1.1B -$4.7B -$8.1B -$10.1B -$6.8B
Other Financing Activities -$143M $61M $105M -$119M $71M
Cash From Financing -$475M -$15.9B -$19.8B -$17.7B -$9.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $417M -$1.7B $1.7B $3.6B $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11B $12.2B $11.7B $13.6B $12.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6B $7.7B $4.7B $5.9B $9.1B
Depreciation & Amoritzation $4.8B $4.6B $4.9B $6.7B $4.4B
Stock-Based Compensation $579M $541M $602M $617M $772M
Change in Accounts Receivable -- -$565M -$825M -$1.3B -$1.1B
Change in Inventories -- -$84M -$514M -$579M -$56M
Cash From Operations $9.6B $11.2B $10.1B $11.9B $13.4B
 
Capital Expenditures $1.6B $2B $1.7B $2B $2.7B
Cash Acquisitions -$10B -$230M -$855M -$3.6B -$3.7B
Cash From Investing -$12.6B -$355M $2.9B $7.4B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$7B -$7.4B -$7.5B -$7.3B -$7.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.1B -- $1.4B -- $7.1B
Long-Term Debt Repaid -$2.2B -$2.9B -$2.8B -$2.5B -$2.6B
Repurchase of Common Stock -$1.1B -$2.9B -$8B -$7.5B -$5.6B
Other Financing Activities -$123M $87M $123M $42M -$79M
Cash From Financing $728M -$13B -$16.6B -$13.7B -$8.7B
 
Beginning Cash (CF) $21.6B $18.6B $29.9B $30.4B $30.8B
Foreign Exchange Rate Adjustment $120M -$266M -$173M -$60M $16M
Additions / Reductions -$2.2B -$2.2B -$3.5B $4.9B $200M
Ending Cash (CF) $19.4B $16.1B $26.2B $35.3B $31B
 
Levered Free Cash Flow $8.1B $9.2B $8.4B $9.9B $10.7B

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