Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
32
NVS Quote, Financials, Valuation and Earnings
Last price:
$114.25
Seasonality move
:
1.55%
Day range:
$114.08 - $115.77
52-week range:
$96.06 - $124.83
Dividend yield:
3.5%
P/E ratio:
16.65x
P/S ratio:
4.13x
P/B ratio:
5.27x
Volume:
2.5M
Avg. volume:
1.5M
1-year change:
6.56%
Market cap:
$221.2B
Revenue:
$51.7B
EPS (TTM):
$6.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9B | $44B | $43.5B | $46.7B | $51.7B | |
| Revenue Growth (YoY) | 2.51% | -11.87% | -1.17% | 7.36% | 10.85% | |
| Cost of Revenues | $15.1B | $11.7B | $11.6B | $12.5B | $12.8B | |
| Gross Profit | $34.8B | $32.2B | $31.9B | $34.2B | $38.9B | |
| Gross Profit Margin | 69.7% | 73.31% | 73.35% | 73.27% | 75.2% | |
| R&D Expenses | $9B | $8.6B | $9.2B | $11.4B | $10B | |
| Selling, General & Admin | $14.2B | $12.8B | $12.2B | $12.5B | $12.6B | |
| Other Inc / (Exp) | $538M | $15.3B | -$195M | -$227M | -$218M | |
| Operating Expenses | $24.6B | $22.2B | $23.9B | $24.4B | $24.4B | |
| Operating Income | $10.2B | $10.1B | $7.9B | $9.8B | $14.5B | |
| Net Interest Expenses | $812M | $794M | $574M | $419M | $686M | |
| EBT. Incl. Unusual Items | $9.9B | $24.5B | $7.2B | $9.1B | $13.6B | |
| Earnings of Discontinued Ops. | -- | $1.1B | $906M | $6.3B | -- | |
| Income Tax Expense | $1.8B | $1.6B | $1.1B | $551M | $1.7B | |
| Net Income to Company | $8.1B | $22.9B | $6B | $8.6B | $11.9B | |
| Minority Interest in Earnings | $1M | $3M | -- | -$4M | $2M | |
| Net Income to Common Excl Extra Items | $8.1B | $24B | $7B | $14.9B | $11.9B | |
| Basic EPS (Cont. Ops) | $3.55 | $10.71 | $3.19 | $7.15 | $5.92 | |
| Diluted EPS (Cont. Ops) | $3.52 | $10.63 | $3.17 | $7.10 | $5.87 | |
| 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 | $17.2B | $30.9B | $14.7B | $18.3B | $20.7B | |
| EBIT | $10.7B | $25.3B | $8B | $10B | $14.6B | |
| Revenue (Reported) | $49.9B | $44B | $43.5B | $46.7B | $51.7B | |
| Operating Income (Reported) | $10.2B | $10.1B | $7.9B | $9.8B | $14.5B | |
| Operating Income (Adjusted) | $10.7B | $25.3B | $8B | $10B | $14.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $13.1B | $11.7B | $12.9B | $14.8B | |
| Revenue Growth (YoY) | 14.39% | -1.57% | -10.24% | 9.6% | 15.26% | |
| Cost of Revenues | $3.9B | $3.8B | $3.3B | $3.2B | $3.3B | |
| Gross Profit | $9.4B | $9.3B | $8.4B | $9.7B | $11.5B | |
| Gross Profit Margin | 70.56% | 71.33% | 71.55% | 75.35% | 77.61% | |
| R&D Expenses | $2.4B | $2.5B | $2.3B | $2.4B | $2.7B | |
| Selling, General & Admin | $3.8B | $3.6B | $3.1B | $3.1B | $3.4B | |
| Other Inc / (Exp) | $239M | -- | -$2M | -$2M | -$3M | |
| Operating Expenses | $5.9B | $7.1B | $5.6B | $5.7B | $6.7B | |
| Operating Income | $3.5B | $2.2B | $2.8B | $4B | $4.9B | |
| Net Interest Expenses | $212M | $186M | $131M | $171M | $330M | |
| EBT. Incl. Unusual Items | $3.5B | $2B | $2.7B | $3.8B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | $46M | -- | -- | |
| Income Tax Expense | $611M | $347M | $403M | $595M | $507M | |
| Net Income to Company | $2.9B | $1.7B | $2.3B | $3.2B | $4B | |
| Minority Interest in Earnings | $1M | -$1M | -$1M | -- | $17M | |
| Net Income to Common Excl Extra Items | $2.9B | $1.7B | $2.3B | $3.2B | $4B | |
| Basic EPS (Cont. Ops) | $1.29 | $0.77 | $1.11 | $1.60 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.77 | $1.11 | $1.59 | $2.06 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.1B | $2B | $1.9B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2B | $2B | |
| EBITDA | $5.2B | $4B | $4.6B | $5.2B | $6.1B | |
| EBIT | $3.7B | $2.2B | $2.9B | $4.1B | $4.8B | |
| Revenue (Reported) | $13.3B | $13.1B | $11.7B | $12.9B | $14.8B | |
| Operating Income (Reported) | $3.5B | $2.2B | $2.8B | $4B | $4.9B | |
| Operating Income (Adjusted) | $3.7B | $2.2B | $2.9B | $4.1B | $4.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.6B | $43.9B | $44.5B | $48.9B | $55.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $11.4B | $12.2B | $12.4B | $13.1B | |
| Gross Profit | $35.6B | $32.5B | $32.3B | $36.5B | $42.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.2B | $8.7B | $9.6B | $11.3B | $10.3B | |
| Selling, General & Admin | $14.6B | $12.6B | $12.1B | $12.5B | $13.1B | |
| Other Inc / (Exp) | $727M | $14.8B | -$196M | -$254M | -$193M | |
| Operating Expenses | $24.7B | $23.3B | $23.3B | $24.7B | $25.4B | |
| Operating Income | $11B | $9.2B | $9B | $11.7B | $16.7B | |
| Net Interest Expenses | $752M | $728M | $460M | $578M | $883M | |
| EBT. Incl. Unusual Items | $10.9B | $23.3B | $8.4B | $10.9B | $15.6B | |
| Earnings of Discontinued Ops. | -- | -- | $586M | $6.1B | -- | |
| Income Tax Expense | $1.9B | $1.4B | $1.3B | $814M | $2B | |
| Net Income to Company | $9B | $21.9B | $6.6B | $10.1B | $13.6B | |
| Minority Interest in Earnings | -$1M | $4M | -$4M | -$2M | $16M | |
| Net Income to Common Excl Extra Items | $9B | $23B | $7.6B | $16.2B | $13.7B | |
| Basic EPS (Cont. Ops) | $3.97 | $10.29 | $3.62 | $7.86 | $6.90 | |
| Diluted EPS (Cont. Ops) | $3.95 | $10.22 | $3.59 | $7.81 | $6.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.2B | $29.7B | $16.5B | $19B | $22.7B | |
| EBIT | $11.7B | $24.1B | $9.2B | $11.8B | $16.7B | |
| Revenue (Reported) | $51.6B | $43.9B | $44.5B | $48.9B | $55.2B | |
| Operating Income (Reported) | $11B | $9.2B | $9B | $11.7B | $16.7B | |
| Operating Income (Adjusted) | $11.7B | $24.1B | $9.2B | $11.8B | $16.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26B | $25.9B | $22.8B | $25B | $28.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $7.6B | $6.3B | $6.3B | $6.5B | |
| Gross Profit | $18B | $18.3B | $16.5B | $18.7B | $21.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8B | $4.8B | $4.9B | $4.8B | $5.1B | |
| Selling, General & Admin | $7.3B | $7.1B | $6B | $5.9B | $6.5B | |
| Other Inc / (Exp) | $495M | -$2M | -$4M | -$31M | -$6M | |
| Operating Expenses | $12.1B | $13.2B | $11B | $11.3B | $12.4B | |
| Operating Income | $5.9B | $5.1B | $5.4B | $7.4B | $9.5B | |
| Net Interest Expenses | $433M | $367M | $227M | $386M | $583M | |
| EBT. Incl. Unusual Items | $6B | $4.7B | $5.2B | $7B | $8.9B | |
| Earnings of Discontinued Ops. | -- | -- | $190M | -- | -- | |
| Income Tax Expense | $1B | $797M | $773M | $1B | $1.3B | |
| Net Income to Company | $5B | $3.9B | $4.4B | $5.9B | $7.6B | |
| Minority Interest in Earnings | $1M | $2M | -$2M | -- | $14M | |
| Net Income to Common Excl Extra Items | $5B | $3.9B | $4.6B | $5.9B | $7.6B | |
| Basic EPS (Cont. Ops) | $2.20 | $1.77 | $2.20 | $2.91 | $3.90 | |
| Diluted EPS (Cont. Ops) | $2.19 | $1.76 | $2.19 | $2.90 | $3.88 | |
| Weighted Average Basic Share | $4.5B | $4.4B | $4.2B | $4.1B | $3.9B | |
| Weighted Average Diluted Share | $4.5B | $4.4B | $4.2B | $4.1B | $3.9B | |
| EBITDA | $9.5B | $8.3B | $9.2B | $9.9B | $11.9B | |
| EBIT | $6.4B | $5.1B | $5.6B | $7.4B | $9.5B | |
| Revenue (Reported) | $26B | $25.9B | $22.8B | $25B | $28.5B | |
| Operating Income (Reported) | $5.9B | $5.1B | $5.4B | $7.4B | $9.5B | |
| Operating Income (Adjusted) | $6.4B | $5.1B | $5.6B | $7.4B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $12.4B | $7.5B | $13.4B | $11.5B | |
| 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 | $11.6B | $2.3B | $1.6B | $1.8B | $1.1B | |
| 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 | $127.8B | $131.8B | $117.5B | $99.9B | $102.2B | |
| 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 | $26.3B | $22.9B | $20.2B | $18.4B | $21.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.1B | $64B | $58B | $53.2B | $58.1B | |
| 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 | $127.8B | $131.8B | $117.5B | $99.9B | $102.2B | |
| Cash and Short Terms | $11.3B | $28.1B | $18.6B | $14B | $13.4B | |
| Total Debt | $35.9B | $29.1B | $26.1B | $24.5B | $29.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $3.6B | $10.9B | $7.9B | $6.7B | |
| Short Term Investments | $239M | $16.1B | $289M | $532M | $344M | |
| Accounts Receivable, Net | $8.4B | $8.6B | $9.2B | $8.2B | $9.1B | |
| Inventory | $7.1B | $6.9B | $8.2B | $5.7B | $6.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7B | $2.6B | $2.8B | $3B | $3.5B | |
| Total Current Assets | $23.8B | $38.1B | $33.5B | $25.7B | $25.9B | |
| Property Plant And Equipment | $13.3B | $12.2B | $12.3B | $10.6B | $11.8B | |
| Long-Term Investments | $12B | $2.6B | $2.4B | $2.1B | $2.2B | |
| Goodwill | $29.8B | $29.1B | $29.5B | $25.2B | $25.6B | |
| Other Intangibles | $34.8B | $33.4B | $28B | $27.8B | $29.2B | |
| Other Long-Term Assets | $2.2B | $217M | $1.2B | $1.7B | $4.5B | |
| Total Assets | $124B | $122.9B | $111B | $97.5B | $104.4B | |
| Accounts Payable | $4.8B | $5B | $5.4B | $4.1B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.1B | $7B | $8.3B | $7.5B | $8.3B | |
| Current Portion Of Capital Lease Obligations | $279M | $258M | $247M | $232M | $259M | |
| Other Current Liabilities | $13.1B | $12.9B | $15.4B | $13.8B | $15.8B | |
| Total Current Liabilities | $29.6B | $27.6B | $31.9B | $27.6B | $31.7B | |
| Long-Term Debt | $24.8B | $22.2B | $18.3B | $19.7B | $22.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.9B | $59.9B | $59B | $55.6B | $62.3B | |
| Common Stock | $913M | $890M | $842M | $793M | $766M | |
| Other Common Equity Adj | -- | -- | -$4.6B | -$4.9B | -$275M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86M | $81M | $84M | $169M | $69M | |
| Total Equity | $54.1B | $63B | $51.9B | $41.9B | $42.1B | |
| Total Liabilities and Equity | $124B | $122.9B | $111B | $97.5B | $104.4B | |
| Cash and Short Terms | $5.4B | $19.8B | $11.2B | $8.4B | $7B | |
| Total Debt | $33.9B | $29.3B | $26.5B | $27.2B | $30.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $22.9B | $6B | $8.6B | $11.9B | |
| Depreciation & Amoritzation | $6.5B | $5.6B | $6.7B | $8.3B | $6.1B | |
| Stock-Based Compensation | $738M | $700M | $791M | $865M | $1B | |
| Change in Accounts Receivable | $137M | -$352M | -$397M | -$1.5B | -$931M | |
| Change in Inventories | -$543M | -$102M | -$560M | -$546M | -$225M | |
| Cash From Operations | $13.7B | $15.1B | $14.2B | $14.5B | $17.6B | |
| Capital Expenditures | $2.6B | $2.6B | $2.2B | $2.8B | $3.8B | |
| Cash Acquisitions | -$10B | $20.5B | -$864M | -$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) | $11.1B | $9.7B | $12.4B | $7.5B | $13.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $3B | -$4.9B | $5.8B | -$1.6B | |
| Ending Cash (CF) | $9.7B | $12.4B | $7.5B | $13.4B | $11.5B | |
| Levered Free Cash Flow | $11.1B | $12.5B | $12B | $11.7B | $13.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $1.7B | $2.3B | $3.2B | $4B | |
| Depreciation & Amoritzation | $1.4B | $1.8B | $1.7B | $1.2B | $1.3B | |
| Stock-Based Compensation | $185M | $204M | $222M | $257M | $267M | |
| Change in Accounts Receivable | -- | -$413M | -$447M | -$501M | -$167M | |
| Change in Inventories | -- | -$194M | -$185M | -$18M | -$44M | |
| Cash From Operations | $4.1B | $3.8B | $3.6B | $4.9B | $6.7B | |
| Capital Expenditures | $597M | $583M | $898M | $728M | $558M | |
| Cash Acquisitions | -$2M | -$61M | -$86M | -$3.3B | -$1.7B | |
| Cash From Investing | $97M | -$11.6B | -$1.1B | -$3.2B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.4B | -$2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $290M | $3B | $850M | |
| Long-Term Debt Repaid | -$78M | -$1.1B | -$65M | -$2.2B | -$669M | |
| Repurchase of Common Stock | -$703M | -$2.7B | -$3B | -$1.6B | -$2.7B | |
| Other Financing Activities | $115M | $75M | -$35M | -$25M | -$215M | |
| Cash From Financing | -$2.9B | -$2.3B | -$3.6B | -$3.2B | -$5.2B | |
| Beginning Cash (CF) | $3.8B | $13.9B | $12B | $9.5B | $7.1B | |
| Foreign Exchange Rate Adjustment | $26M | -$52M | -$1M | -$34M | $382M | |
| Additions / Reductions | $1.3B | -$10.2B | -$1.1B | -$1.5B | -$792M | |
| Ending Cash (CF) | $5.1B | $3.6B | $10.9B | $7.9B | $6.7B | |
| Levered Free Cash Flow | $3.5B | $3.2B | $2.7B | $4.1B | $6.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9B | $21.9B | $6.6B | $10.1B | $13.6B | |
| Depreciation & Amoritzation | $6.5B | $5.7B | $7.1B | $7.2B | $6B | |
| Stock-Based Compensation | $729M | $739M | $796M | $970M | $1.1B | |
| Change in Accounts Receivable | -- | -$1.3B | -$635M | -$1.8B | -$720M | |
| Change in Inventories | -- | -$721M | -$487M | -$146M | -$68M | |
| Cash From Operations | $13.4B | $14.2B | $15.4B | $15.1B | $20.8B | |
| Capital Expenditures | $3.1B | $2.5B | $2.1B | $3.4B | $4B | |
| Cash Acquisitions | -$272M | $19.8B | -$76M | -$7.1B | -$2B | |
| Cash From Investing | -$1.7B | $1.1B | $13.3B | -$8.1B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$7.4B | -$7.5B | -$7.3B | -$7.6B | -$7.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | -- | -- | $4.5B | $4.2B | |
| Long-Term Debt Repaid | -$1.8B | -$5.6B | -$1.7B | -$4.6B | -$2.2B | |
| Repurchase of Common Stock | -$5.3B | -$5.7B | -$11.2B | -$5.6B | -$11B | |
| Other Financing Activities | $84M | $75M | -$117M | $138M | -$363M | |
| Cash From Financing | -$12.5B | -$16.6B | -$21.6B | -$9.8B | -$17.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$831M | -$1.3B | $7.1B | -$2.8B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.3B | $11.7B | $13.3B | $11.7B | $16.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $3.9B | $4.4B | $5.9B | $7.6B | |
| Depreciation & Amoritzation | $3.1B | $3.2B | $3.6B | $2.5B | $2.4B | |
| Stock-Based Compensation | $368M | $407M | $412M | $517M | $529M | |
| Change in Accounts Receivable | -- | -$909M | -$1.1B | -$1.4B | -$1.2B | |
| Change in Inventories | -- | -$619M | -$546M | -$146M | $11M | |
| Cash From Operations | $6.3B | $5.4B | $6.5B | $7.1B | $10.3B | |
| Capital Expenditures | $1.5B | $1.4B | $1.3B | $1.9B | $2.1B | |
| Cash Acquisitions | -$213M | -$900M | -$112M | -$3.6B | -$1.7B | |
| Cash From Investing | $877M | -$2.3B | $9.6B | -$4.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$7.4B | -$7.5B | -$7.3B | -$7.6B | -$7.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $290M | $4.3B | $1.4B | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$131M | -$2.3B | -$1.7B | |
| Repurchase of Common Stock | -$2.6B | -$5.3B | -$5.8B | -$2.7B | -$5.4B | |
| Other Financing Activities | $91M | $97M | $18M | -$36M | -$192M | |
| Cash From Financing | -$11.5B | -$11.8B | -$12.8B | -$8.4B | -$13.8B | |
| Beginning Cash (CF) | $13.5B | $26.3B | $19.5B | $22.9B | $18.5B | |
| Foreign Exchange Rate Adjustment | -$201M | -$93M | $106M | -$160M | $562M | |
| Additions / Reductions | -$4.3B | -$8.7B | $3.3B | -$5.3B | -$5.4B | |
| Ending Cash (CF) | $8.9B | $17.5B | $22.9B | $17.4B | $13.7B | |
| Levered Free Cash Flow | $4.8B | $4B | $5.2B | $5.3B | $8.3B | |
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Financial Ratios
NVS
Sector
P/E ratio
16.65x
23.81x
PEG ratio
0.09x
0.00x
P/B ratio
5.27x
1.80x
Price / LTM sales
4.13x
1.65x
Growth Metrics
NVS
Sector
Revenue growth
15.26%
4.13%
Earnings growth
29.56%
7.49%
Revenue (5-year growth)
1.22%
8.03%
Earnings forecast
$2.37
-$0.20
Profitability
NVS
Sector
Profitability FY 2024
$38.9B
$47.5M
Return on invested capital
19.11%
-16.26%
Return on assets
13.45%
-13.25%
Return on equity
32.51%
-18.61%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Oct
28
Estimated Next Earnings Date
Oct
16
Balance Sheet
NVS
Sector
Total cash
$7B
$35.7M
Short term investments
$1.9B
$29.7M
Total assets
$102.2B
$106.9M
Long term debt
$30.8B
$6.9M
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