Financhill
Buy
65

NVS Quote, Financials, Valuation and Earnings

Last price:
$110.13
Seasonality move :
2.73%
Day range:
$111.42 - $112.38
52-week range:
$96.06 - $120.92
Dividend yield:
3.58%
P/E ratio:
17.48x
P/S ratio:
4.23x
P/B ratio:
5.75x
Volume:
1.5M
Avg. volume:
2.4M
1-year change:
12.75%
Market cap:
$220.6B
Revenue:
$51.7B
EPS (TTM):
$6.39
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7B $12.8B $11B $12.1B $13.6B
Revenue Growth (YoY) -0.11% 0.95% -13.79% 9.71% 12.38%
 
Cost of Revenues $4B $3.9B $3B $3.1B $3.2B
Gross Profit $8.7B $9B $8.1B $9B $10.4B
Gross Profit Margin 68.18% 69.91% 72.93% 74.46% 76.31%
 
R&D Expenses $2.4B $2.3B $2.6B $2.4B $2.4B
Selling, General & Admin $3.5B $3.5B $2.9B $2.8B $3.1B
Other Inc / (Exp) $256M -$2M -$2M -$29M -$3M
Operating Expenses $6.2B $6.1B $5.4B $5.7B $5.7B
Operating Income $2.4B $2.9B $2.6B $3.4B $4.7B
 
Net Interest Expenses $221M $181M $96M $215M $253M
EBT. Incl. Unusual Items $2.5B $2.7B $2.5B $3.1B $4.4B
Earnings of Discontinued Ops. -- -- $144M -- --
Income Tax Expense $391M $450M $370M $441M $798M
Net Income to Company $2.1B $2.2B $2.2B $2.7B $3.6B
 
Minority Interest in Earnings -- $3M -$1M -- -$3M
Net Income to Common Excl Extra Items $2.1B $2.2B $2.3B $2.7B $3.6B
 
Basic EPS (Cont. Ops) $0.91 $1.00 $1.09 $1.31 $1.83
Diluted EPS (Cont. Ops) $0.91 $0.99 $1.08 $1.31 $1.82
Weighted Average Basic Share $2.3B $2.2B $2.1B $2B $2B
Weighted Average Diluted Share $2.3B $2.2B $2.1B $2.1B $2B
 
EBITDA $4.3B $4.3B $4.6B $4.7B $5.8B
EBIT $2.7B $2.9B $2.7B $3.4B $4.7B
 
Revenue (Reported) $12.7B $12.8B $11B $12.1B $13.6B
Operating Income (Reported) $2.4B $2.9B $2.6B $3.4B $4.7B
Operating Income (Adjusted) $2.7B $2.9B $2.7B $3.4B $4.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49.9B $44.1B $45.9B $47.7B $53.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.4B $11.6B $12.7B $12.6B $13B
Gross Profit $34.4B $32.5B $33.2B $35.2B $40.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.3B $8.6B $9.8B $11.2B $10B
Selling, General & Admin $14.2B $12.8B $12.6B $12.5B $12.8B
Other Inc / (Exp) $671M $15B -$194M -$254M -$192M
Operating Expenses $24.6B $22B $24.8B $24.6B $24.4B
Operating Income $9.8B $10.5B $8.4B $10.5B $15.8B
 
Net Interest Expenses $787M $754M $515M $538M $724M
EBT. Incl. Unusual Items $9.7B $24.7B $7.7B $9.7B $14.9B
Earnings of Discontinued Ops. -- -- $540M $6.1B --
Income Tax Expense $1.8B $1.7B $1.2B $622M $2.1B
Net Income to Company $8B $23.1B $6B $9.1B $12.9B
 
Minority Interest in Earnings -$2M $6M -$4M -$3M -$1M
Net Income to Common Excl Extra Items $8B $24.2B $7B $15.2B $12.9B
 
Basic EPS (Cont. Ops) $3.50 $10.81 $3.28 $7.37 $6.43
Diluted EPS (Cont. Ops) $3.48 $10.73 $3.25 $7.33 $6.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.3B $30.8B $15.9B $18.3B $21.9B
EBIT $10.5B $25.5B $8.5B $10.6B $16B
 
Revenue (Reported) $49.9B $44.1B $45.9B $47.7B $53.2B
Operating Income (Reported) $9.8B $10.5B $8.4B $10.5B $15.8B
Operating Income (Adjusted) $10.5B $25.5B $8.5B $10.6B $16B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7B $12.8B $11B $12.1B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $3.9B $3B $3.1B $3.2B
Gross Profit $8.7B $9B $8.1B $9B $10.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4B $2.3B $2.6B $2.4B $2.4B
Selling, General & Admin $3.5B $3.5B $2.9B $2.8B $3.1B
Other Inc / (Exp) $256M -$2M -$2M -$29M -$3M
Operating Expenses $6.2B $6.1B $5.4B $5.7B $5.7B
Operating Income $2.4B $2.9B $2.6B $3.4B $4.7B
 
Net Interest Expenses $221M $181M $96M $215M $253M
EBT. Incl. Unusual Items $2.5B $2.7B $2.5B $3.1B $4.4B
Earnings of Discontinued Ops. -- -- $144M -- --
Income Tax Expense $391M $450M $370M $441M $798M
Net Income to Company $2.1B $2.2B $2.2B $2.7B $3.6B
 
Minority Interest in Earnings -- $3M -$1M -- -$3M
Net Income to Common Excl Extra Items $2.1B $2.2B $2.3B $2.7B $3.6B
 
Basic EPS (Cont. Ops) $0.91 $1.00 $1.09 $1.31 $1.83
Diluted EPS (Cont. Ops) $0.91 $0.99 $1.08 $1.31 $1.82
Weighted Average Basic Share $2.3B $2.2B $2.1B $2B $2B
Weighted Average Diluted Share $2.3B $2.2B $2.1B $2.1B $2B
 
EBITDA $4.3B $4.3B $4.6B $4.7B $5.8B
EBIT $2.7B $2.9B $2.7B $3.4B $4.7B
 
Revenue (Reported) $12.7B $12.8B $11B $12.1B $13.6B
Operating Income (Reported) $2.4B $2.9B $2.6B $3.4B $4.7B
Operating Income (Adjusted) $2.7B $2.9B $2.7B $3.4B $4.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.8B $13.9B $12B $9.5B $7.1B
Short Term Investments $276M $5B $260M $225M $130M
Accounts Receivable, Net $8.3B $8.4B $8.9B $7.8B $8.6B
Inventory $7B $7B $7.9B $5.7B $5.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6B $2.7B $2.8B $2.8B $3.4B
Total Current Assets $22.2B $37.2B $32.1B $26.4B $25.1B
 
Property Plant And Equipment $13.2B $12.9B $12.3B $10.5B $11.1B
Long-Term Investments $11.6B $2.9B $2.6B $2.6B $2.1B
Goodwill $29.6B $29.6B $29.5B $23.1B $25B
Other Intangibles $35.4B $34.9B $30.5B $26.3B $27.5B
Other Long-Term Assets $1.6B $3.9B $1.2B $1.2B $4.1B
Total Assets $121.8B $125.2B $112.2B $94.3B $99.9B
 
Accounts Payable $5B $5.1B $5.4B $4.1B $4.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10.2B $6.7B $7B $8.3B $7.8B
Current Portion Of Capital Lease Obligations $279M $272M $251M $225M $242M
Other Current Liabilities $12.4B $15.2B $14.9B $15B $16.7B
Total Current Liabilities $30.2B $29.8B $30.5B $29.3B $31.6B
 
Long-Term Debt $25.7B $22.8B $20.4B $17.2B $21.7B
Capital Leases -- -- -- -- --
Total Liabilities $71.2B $63.5B $60.1B $54.6B $61.5B
 
Common Stock $913M $901M $842M $793M $766M
Other Common Equity Adj -- -- -$4.8B -$4.9B -$2.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $66M $164M $83M $81M $83M
Total Equity $50.6B $61.7B $52.1B $39.8B $38.5B
 
Total Liabilities and Equity $121.8B $125.2B $112.2B $94.3B $99.9B
Cash and Short Terms $4.1B $18.8B $12.3B $9.7B $7.2B
Total Debt $35.9B $29.5B $27.4B $25.5B $29.5B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1B $2.2B $2.2B $2.7B $3.6B
Depreciation & Amoritzation $1.7B $1.4B $1.9B $1.3B $1.2B
Stock-Based Compensation $183M $203M $190M $260M $262M
Change in Accounts Receivable -- -$496M -$700M -$920M -$1B
Change in Inventories -- -$425M -$361M -$128M $55M
Cash From Operations $2.1B $1.6B $3B $2.3B $3.6B
 
Capital Expenditures $858M $859M $389M $1.2B $1.5B
Cash Acquisitions -$211M -$839M -$26M -$263M -$7M
Cash From Investing $780M $9.4B $10.6B -$899M $330M
 
Dividends Paid (Ex Special Dividend) -$7.4B -$7.5B -$7.3B -$5.2B -$5.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3M -- $1.2B $556M
Long-Term Debt Repaid -$1.5B -$77M -$66M -$67M -$1.1B
Repurchase of Common Stock -$1.9B -$2.5B -$2.9B -$1.1B -$2.7B
Other Financing Activities -$24M $22M $53M -$11M $23M
Cash From Financing -$8.5B -$9.5B -$9.2B -$5.2B -$8.5B
 
Beginning Cash (CF) $9.7B $12.4B $7.5B $13.4B $11.5B
Foreign Exchange Rate Adjustment -$227M -$41M $107M -$126M $180M
Additions / Reductions -$5.6B $1.5B $4.4B -$3.8B -$4.6B
Ending Cash (CF) $3.8B $13.9B $12B $9.5B $7.1B
 
Levered Free Cash Flow $1.3B $790M $2.6B $1.1B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8B $23.1B $6B $9.1B $12.9B
Depreciation & Amoritzation $6.8B $5.3B $7.2B $7.7B $5.9B
Stock-Based Compensation $743M $720M $778M $935M $1B
Change in Accounts Receivable -- -- -$601M -$1.7B -$1.1B
Change in Inventories -- -- -$496M -$313M -$42M
Cash From Operations $13.3B $14.6B $15.5B $13.8B $19B
 
Capital Expenditures $3B $2.6B $1.8B $3.5B $4.2B
Cash Acquisitions -$272M $19.8B -$51M -$3.8B -$3.7B
Cash From Investing -$2.3B $12.8B $2.7B -$5.9B -$6.3B
 
Dividends Paid (Ex Special Dividend) -$7.4B -$7.5B -$7.3B -$5.2B -$7.8B
Special Dividend Paid
Long-Term Debt Issued $4.4B -- -- $1.8B $6.4B
Long-Term Debt Repaid -$2.8B -$4.5B -$2.8B -$2.5B -$3.7B
Repurchase of Common Stock -$4.6B -$3.7B -$11B -$6.9B -$9.9B
Other Financing Activities $21M $115M -$7M $128M -$173M
Cash From Financing -$11.8B -$17.3B -$20.2B -$10.2B -$15.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$770M $10.1B -$2B -$2.4B -$2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.3B $12B $13.8B $10.2B $14.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1B $2.2B $2.2B $2.7B $3.6B
Depreciation & Amoritzation $1.7B $1.4B $1.9B $1.3B $1.2B
Stock-Based Compensation $183M $203M $190M $260M $262M
Change in Accounts Receivable -- -$496M -$700M -$920M -$1B
Change in Inventories -- -$425M -$361M -$128M $55M
Cash From Operations $2.1B $1.6B $3B $2.3B $3.6B
 
Capital Expenditures $858M $859M $389M $1.2B $1.5B
Cash Acquisitions -$211M -$839M -$26M -$263M -$7M
Cash From Investing $780M $9.4B $10.6B -$899M $330M
 
Dividends Paid (Ex Special Dividend) -$7.4B -$7.5B -$7.3B -$5.2B -$5.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3M -- $1.2B $556M
Long-Term Debt Repaid -$1.5B -$77M -$66M -$67M -$1.1B
Repurchase of Common Stock -$1.9B -$2.5B -$2.9B -$1.1B -$2.7B
Other Financing Activities -$24M $22M $53M -$11M $23M
Cash From Financing -$8.5B -$9.5B -$9.2B -$5.2B -$8.5B
 
Beginning Cash (CF) $9.7B $12.4B $7.5B $13.4B $11.5B
Foreign Exchange Rate Adjustment -$227M -$41M $107M -$126M $180M
Additions / Reductions -$5.6B $1.5B $4.4B -$3.8B -$4.6B
Ending Cash (CF) $3.8B $13.9B $12B $9.5B $7.1B
 
Levered Free Cash Flow $1.3B $790M $2.6B $1.1B $2.2B

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