Financhill
Buy
70

NVS Quote, Financials, Valuation and Earnings

Last price:
$139.20
Seasonality move :
-1.12%
Day range:
$138.39 - $139.22
52-week range:
$96.91 - $140.18
Dividend yield:
2.87%
P/E ratio:
18.98x
P/S ratio:
5.04x
P/B ratio:
6.02x
Volume:
587.2K
Avg. volume:
1.7M
1-year change:
41.44%
Market cap:
$267.1B
Revenue:
$50.3B
EPS (TTM):
$7.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.7B $51.6B $42.3B $45.4B $50.3B
Revenue Growth (YoY) 2.44% 6.1% -18.09% 7.45% 10.67%
 
Cost of Revenues $15.1B $15.9B $11.4B $12.6B $12.8B
Gross Profit $33.5B $35.8B $30.8B $32.9B $37.5B
Gross Profit Margin 68.93% 69.27% 72.93% 72.33% 74.53%
 
R&D Expenses $9B $9.5B $8.1B $8.2B $9.5B
Selling, General & Admin $14.2B $14.9B $12.2B $12.5B $12.6B
Other Inc / (Exp) $538M $15.3B -$195M -$227M -$218M
Operating Expenses $22.7B $24.2B $20.5B $21B $22.1B
Operating Income $10.8B $11.6B $10.4B $11.9B $15.4B
 
Net Interest Expenses $921M $905M $834.6M $873M $1B
EBT. Incl. Unusual Items $9.2B $10.8B $7.2B $9.1B $13.7B
Earnings of Discontinued Ops. -- -- $907.8M $6.3B --
Income Tax Expense $1.8B $2.1B $1.1B $551M $1.7B
Net Income to Company $8.1B $24B $6.1B $8.6B $11.9B
 
Minority Interest in Earnings -$1M -$3M -- $4M -$2M
Net Income to Common Excl Extra Items $8.1B $24B $6.1B $8.6B $11.9B
 
Basic EPS (Cont. Ops) $3.54 $10.71 $3.19 $7.15 $5.91
Diluted EPS (Cont. Ops) $3.52 $10.63 $3.17 $7.10 $5.86
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 $15.9B $17B $17.1B $20.1B $21.5B
EBIT $10.8B $11.6B $10.4B $11.9B $15.4B
 
Revenue (Reported) $48.7B $51.6B $42.3B $45.4B $50.3B
Operating Income (Reported) $10.8B $11.6B $10.4B $11.9B $15.4B
Operating Income (Adjusted) $10.8B $11.6B $10.4B $11.9B $15.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13B $10.5B $11.8B $12.8B $13.9B
Revenue Growth (YoY) 6.29% -19.48% 12.3% 8.84% 8.21%
 
Cost of Revenues $3.9B $2.9B $3.3B $3.3B $3.5B
Gross Profit $9.1B $7.6B $8.5B $9.5B $10.3B
Gross Profit Margin 69.91% 72.61% 72.11% 74.23% 74.59%
 
R&D Expenses $2.3B $2.5B $2B $2.3B $2.9B
Selling, General & Admin $3.6B $2.9B $3.1B $3.2B $3.3B
Other Inc / (Exp) $223M -$5M -$3M -$4M --
Operating Expenses $5.8B $5.5B $5.1B $5.5B $6.2B
Operating Income $3.3B $2.1B $3.4B $4.1B $4.2B
 
Net Interest Expenses $202M $206M $222M $264M $280.3M
EBT. Incl. Unusual Items $3B $1.6B $1.6B $3.4B $4.2B
Earnings of Discontinued Ops. -- $245M $250M -- --
Income Tax Expense $472M $257M $39M $200M $265.4M
Net Income to Company $2.8B $820M $1.5B $3.2B $3.9B
 
Minority Interest in Earnings -- $2M $2M -$4M $2M
Net Income to Common Excl Extra Items $2.8B $1.3B $1.5B $3.2B $3.9B
 
Basic EPS (Cont. Ops) $1.23 $0.73 $0.85 $1.59 $2.03
Diluted EPS (Cont. Ops) $1.22 $0.72 $0.85 $1.57 $2.02
Weighted Average Basic Share $2.2B $2.2B $2.1B $2B $1.9B
Weighted Average Diluted Share $2.3B $2.2B $2.1B $2B $1.9B
 
EBITDA $4.7B $4.1B $6.5B $6B $5.5B
EBIT $3.3B $2.1B $3.4B $4.1B $4.2B
 
Revenue (Reported) $13B $10.5B $11.8B $12.8B $13.9B
Operating Income (Reported) $3.3B $2.1B $3.4B $4.1B $4.2B
Operating Income (Adjusted) $3.3B $2.1B $3.4B $4.1B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $51.2B $49B $44.7B $48.6B $54.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1B $14.5B $12.5B $12.7B $13.5B
Gross Profit $35.1B $34.6B $32.1B $35.9B $41B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.1B $9.5B $7.5B $9B $10.3B
Selling, General & Admin $14.8B $14B $12.3B $12.5B $13.3B
Other Inc / (Exp) $724M $14.5B -$194M -$255M --
Operating Expenses $23.7B $23.4B $19.7B $21.5B $23.7B
Operating Income $11.4B $11.2B $12.5B $14.4B $17.3B
 
Net Interest Expenses $806M $815M $879.7M $966M $1.1B
EBT. Incl. Unusual Items $10.9B $8.6B $8.3B $12.8B $16.5B
Earnings of Discontinued Ops. -- $245M $592.2M $5.8B --
Income Tax Expense $1.9B $1.7B $1.1B $975M $2B
Net Income to Company $9.8B $21B $7.3B $11.8B $14.5B
 
Minority Interest in Earnings $4M -$2M $4M -$4M -$10.3M
Net Income to Common Excl Extra Items $9.8B $21.6B $7.3B $11.8B $14.4B
 
Basic EPS (Cont. Ops) $4.36 $9.79 $3.75 $8.63 $7.38
Diluted EPS (Cont. Ops) $4.33 $9.72 $3.72 $8.57 $7.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.6B $17.9B $21B $20.4B $22.5B
EBIT $11.4B $11.2B $12.5B $14.4B $17.3B
 
Revenue (Reported) $51.2B $49B $44.7B $48.6B $54.4B
Operating Income (Reported) $11.4B $11.2B $12.5B $14.4B $17.3B
Operating Income (Adjusted) $11.4B $11.2B $12.5B $14.4B $17.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $38.4B $35.8B $34B $37.2B $41.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9B $10.5B $9.6B $9.7B $10.2B
Gross Profit $26.5B $25.3B $24.4B $27.5B $31.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.8B $7.1B $6.4B $6.8B $7.8B
Selling, General & Admin $10.9B $10B $9.1B $9.1B $9.9B
Other Inc / (Exp) $718M -$7M -$7M -$35M -$6M
Operating Expenses $17.4B $17B $15.5B $15.9B $17.7B
Operating Income $9.1B $8.3B $8.9B $11.6B $13.5B
 
Net Interest Expenses $605M $609M $638.3M $731M $844M
EBT. Incl. Unusual Items $8.5B $6.3B $6.8B $10.4B $13.2B
Earnings of Discontinued Ops. -- $245M $440.3M -- --
Income Tax Expense $1.5B $1.1B $812.6M $1.2B $1.6B
Net Income to Company $7.7B $4.7B $5.9B $9.1B $11.6B
 
Minority Interest in Earnings -$1M -- $4M -$4M -$12.3M
Net Income to Common Excl Extra Items $7.7B $5.2B $5.9B $9.1B $11.6B
 
Basic EPS (Cont. Ops) $3.44 $2.50 $3.05 $4.50 $5.97
Diluted EPS (Cont. Ops) $3.42 $2.48 $3.04 $4.47 $5.94
Weighted Average Basic Share $6.7B $6.6B $6.3B $6.1B $5.8B
Weighted Average Diluted Share $6.8B $6.6B $6.3B $6.1B $5.9B
 
EBITDA $13.7B $13.5B $15.6B $16.1B $17.1B
EBIT $9.1B $8.3B $8.9B $11.6B $13.5B
 
Revenue (Reported) $38.4B $35.8B $34B $37.2B $41.4B
Operating Income (Reported) $9.1B $8.3B $8.9B $11.6B $13.5B
Operating Income (Adjusted) $9.1B $8.3B $8.9B $11.6B $13.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.6B $28.3B $18.9B $14.4B $13.5B
Short Term Investments $1.6B $15.7B $11.1B $569M $1.9B
Accounts Receivable, Net $8.2B $8B $8.1B $7.1B $7.4B
Inventory $7.1B $6.7B $7.2B $5.9B $5.7B
Prepaid Expenses $943M $1.1B $911M $764M $985M
Other Current Assets -- -- -- -- --
Total Current Assets $29.7B $45.7B $36.9B $30.5B $29.7B
 
Property Plant And Equipment $13.9B $13.1B $12.2B $10.9B $10.9B
Long-Term Investments $12.4B $3.2B $2.5B $2.7B $2B
Goodwill $30B $29.6B $29.3B $23.3B $24.8B
Other Intangibles $36.8B $34.2B $31.6B $26.9B $26.9B
Other Long-Term Assets $219M $275M $200M $215M $422M
Total Assets $132.2B $135.9B $121.8B $103.8B $106.8B
 
Accounts Payable $5.4B $5.6B $5.1B $4.9B $4.6B
Accrued Expenses $2.3B $2B $1.9B $2B $2.2B
Current Portion Of Long-Term Debt $4.4B $4.4B $2.2B $2.2B $3.4B
Current Portion Of Capital Lease Obligations $286M $275M $251M $230M $235M
Other Current Liabilities $2B $3B $186M $105M $424M
Total Current Liabilities $33.1B $30.2B $28.7B $26.4B $28.7B
 
Long-Term Debt $28B $24.5B $21.8B $20B $22.9B
Capital Leases -- -- -- -- --
Total Liabilities $75.5B $68.1B $62.3B $57.1B $62.6B
 
Common Stock $913M $901M $890M $825M $793M
Other Common Equity Adj -- -$4.2B -$5B -$3.8B -$3.3B
Common Equity $56.6B $67.7B $59.3B $46.7B $44B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $68M $167M $81M $83M $80M
Total Equity $56.7B $67.8B $59.4B $46.8B $44.1B
 
Total Liabilities and Equity $132.2B $135.9B $121.8B $103.8B $106.8B
Cash and Short Terms $11.6B $28.3B $18.9B $14.4B $13.5B
Total Debt $30.5B $27.4B $24.3B $22.5B $26.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.2B $19.1B $12.7B $14B $9.8B
Short Term Investments $951M $10.4B $290M $411M --
Accounts Receivable, Net $8.4B $8.4B $6.8B $8B $8.8B
Inventory $6.9B $6.8B $5.6B $5.9B $6.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6B $2.4B $2.8B $3.2B --
Total Current Assets $26.3B $37B $45.7B $31.3B $28.2B
 
Property Plant And Equipment $13.2B $11.7B $10.3B $11.2B $12B
Long-Term Investments $12.3B $2.5B $2.1B $2.2B $2.2B
Goodwill $29.6B $28.7B $23.4B $24.9B --
Other Intangibles $34B $31.9B $26.4B $27.9B --
Other Long-Term Assets $2.1B $218M $1.1B $1.4B --
Total Assets $121.2B $118.5B $112.7B $103.5B $107.3B
 
Accounts Payable $4.7B $4.7B $3.9B $4.1B $4.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9.3B $7.1B $5.5B $6.6B --
Current Portion Of Capital Lease Obligations $277M $248M $210M $247M --
Other Current Liabilities $13.1B $13.5B $22.8B $15.1B --
Total Current Liabilities $29.9B $28.2B $48.4B $28.1B $32B
 
Long-Term Debt $24.7B $21.2B $19.5B $25.3B $24.2B
Capital Leases -- -- -- -- --
Total Liabilities $64.3B $57.6B $74.5B $60.1B $62.5B
 
Common Stock $901M $890M $825M $793M $766M
Other Common Equity Adj -- -- -$5B -$3.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $166M $78M $81M $124M $422M
Total Equity $56.9B $60.9B $38.2B $43.4B $44.8B
 
Total Liabilities and Equity $121.2B $118.5B $112.7B $103.5B $107.3B
Cash and Short Terms $8.2B $19.1B $12.7B $14B $9.8B
Total Debt $25B $21.5B $19.7B $25.6B $24.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.1B $24B $6.1B $8.6B $11.9B
Depreciation & Amoritzation $5.1B $5.4B $6.7B $8.3B $6.1B
Stock-Based Compensation $738M $736M $792.5M $865M $1B
Change in Accounts Receivable $137M -$389M -$397.8M -$1.5B -$930.5M
Change in Inventories -$543M $81M -$561.1M -$546M -$224.9M
Cash From Operations $13.7B $15.1B $14.3B $14.5B $17.6B
 
Capital Expenditures $2.6B $3B $2.2B $2.8B $3.8B
Cash Acquisitions $10B $567M $841.6M $3.6B $3.9B
Cash From Investing -$13.2B $4.2B $1.5B $5.6B -$7.5B
 
Dividends Paid (Ex Special Dividend) $7B $7.4B $7.5B $7.3B $7.6B
Special Dividend Paid
Long-Term Debt Issued $9.4B -- $252M $546M $7.1B
Long-Term Debt Repaid -$2.3B -$6B -$2.8B -$2.5B -$2.7B
Repurchase of Common Stock $2.8B $3.1B $10.7B $8.7B $8.3B
Other Financing Activities -$149M $69M -$38M $192M -$207M
Cash From Financing -$2.2B -$16.3B -$20.6B -$14.3B -$11.7B
 
Beginning Cash (CF) $9.7B $12.4B $7.5B $13.4B $11.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $2.7B -$4.9B $5.9B -$1.9B
Ending Cash (CF) $8.5B $14.9B $2.6B $19.4B $9.2B
 
Levered Free Cash Flow $11B $12B $12B $11.7B $13.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.8B $820M $1.5B $3.2B $3.9B
Depreciation & Amoritzation $1.5B $1.7B $3.1B $2B $1.5B
Stock-Based Compensation $173M $195M $205M $255M $267.7M
Change in Accounts Receivable -$565M $84M -$117M $328M $185.8M
Change in Inventories -$84M $105M -$33M $90M -$128.9M
Cash From Operations $4.9B $4.7B $5.4B $6.3B $6.6B
 
Capital Expenditures $553M $300M $683M $799M $829.5M
Cash Acquisitions $15M -$47M $3.4B $51M $151.6M
Cash From Investing -$1.2B $5.2B -$2.9B -$374M -$858.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$29.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$513M -$290M $2.9B --
Long-Term Debt Repaid -$1.3B -$1.5B -$2.4B -$353M --
Repurchase of Common Stock $284M $2.7B $1.6B $2.9B $2.3B
Other Financing Activities -$4M $26M $24M -$43M --
Cash From Financing -$1.5B -$4.7B -$832M -$382M -$2.8B
 
Beginning Cash (CF) $7.2B $8.7B $12.4B $13.6B $9.6B
Foreign Exchange Rate Adjustment -$65M -$80M -$166M $176M -$24.3M
Additions / Reductions $2.1B $5.1B $1.5B $5.7B $2.9B
Ending Cash (CF) $9.2B $13.7B $13.8B $19.5B $12.5B
 
Levered Free Cash Flow $4.4B $4.4B $4.7B $5.5B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $9.8B $21B $7.3B $11.8B $14.5B
Depreciation & Amoritzation $4.9B $5.7B $8.5B $6B $5.4B
Stock-Based Compensation $700M $797M $808M $1B $1.1B
Change in Accounts Receivable -- -$612M -$837.9M -$1.3B -$874.6M
Change in Inventories -- -$532M -$626.6M -$23M -$286.8M
Cash From Operations $15.2B $14B $16.1B $16B $21.2B
 
Capital Expenditures $3.1B $2.7B $2.5B $3.5B $4B
Cash Acquisitions $170M $1.2B $3.6B $3.7B $2.1B
Cash From Investing -$926M $7.5B $5.3B -$5.6B -$5.8B
 
Dividends Paid (Ex Special Dividend) $7.4B $7.5B $7.3B $7.6B $7.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.7B --
Long-Term Debt Repaid -$3B -$5.9B -$2.6B -$2.6B --
Repurchase of Common Stock $4.7B $8.1B $10.2B $6.8B $10.5B
Other Financing Activities $61M $105M -$119M $71M --
Cash From Financing -$15.9B -$19.8B -$17.7B -$9.4B -$19.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B $1.5B $3.7B $1.2B -$4.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.1B $11.3B $13.6B $12.5B $17.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.7B $4.7B $5.9B $9.1B $11.6B
Depreciation & Amoritzation $4.6B $4.9B $6.7B $4.4B $3.8B
Stock-Based Compensation $541M $602M $617.4M $772M $802.1M
Change in Accounts Receivable -$565M -$825M -$1.3B -$1.1B -$1B
Change in Inventories -$84M -$514M -$579.6M -$56M -$117.8M
Cash From Operations $11.2B $10.1B $11.9B $13.4B $17B
 
Capital Expenditures $2.1B $1.7B $2B $2.7B $2.9B
Cash Acquisitions $224M $833M $3.6B $3.6B $1.8B
Cash From Investing -$355M $2.9B $6.7B -$4.5B -$2.8B
 
Dividends Paid (Ex Special Dividend) $7.4B $7.5B $7.3B $7.6B $7.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B -- $7.1B $1.4B
Long-Term Debt Repaid -$2.9B -$2.8B -$2.5B -$2.6B -$1.7B
Repurchase of Common Stock $2.9B $8B $7.5B $5.6B $7.8B
Other Financing Activities $87M $123M $42M -$79M -$192M
Cash From Financing -$13B -$16.6B -$13.7B -$8.7B -$16.7B
 
Beginning Cash (CF) $16.1B $26.2B $35.3B $31B $23.3B
Foreign Exchange Rate Adjustment -$266M -$173M -$59.9M $16M $543.5M
Additions / Reductions -$2.4B -$3.7B $4.9B $216M -$1.9B
Ending Cash (CF) $13.4B $22.3B $40.1B $31.2B $21.9B
 
Levered Free Cash Flow $9.1B $8.4B $9.9B $10.7B $14.1B

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