Novartis Ag Adr Stock Total Debt
| NVS Stock | USD 104.87 1.06 1.02% |
Novartis AG ADR fundamentals help investors to digest information that contributes to Novartis' financial success or failures. It also enables traders to predict the movement of Novartis Stock. The fundamental analysis module provides a way to measure Novartis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Novartis stock.
Total Debt To Capitalization is likely to drop to 0.18 in 2024. Novartis | Total Debt |
Novartis AG ADR Company Total Debt Analysis
Novartis' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Novartis Total Debt | 26.35 B |
Most of Novartis' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Novartis AG ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Novartis Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Novartis is extremely important. It helps to project a fair market value of Novartis Stock properly, considering its historical fundamentals such as Total Debt. Since Novartis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Novartis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Novartis' interrelated accounts and indicators.
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Novartis Total Debt Historical Pattern
Today, most investors in Novartis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Novartis' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Novartis total debt as a starting point in their analysis.
Novartis Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Novartis Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Novartis AG ADR has a Total Debt of 26.35 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is significantly lower than that of the firm.
Novartis Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Novartis' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Novartis could also be used in its relative valuation, which is a method of valuing Novartis by comparing valuation metrics of similar companies.Novartis is currently under evaluation in total debt category among its peers.
Novartis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Novartis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Novartis' managers, analysts, and investors.Environmental | Governance | Social |
Novartis Institutional Holders
Institutional Holdings refers to the ownership stake in Novartis that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Novartis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Novartis' value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 2.3 M | Cullen Capital Management, Llc | 2024-09-30 | 2.3 M | Wells Fargo & Co | 2024-06-30 | 2.1 M | Envestnet Asset Management Inc | 2024-09-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Blackrock Inc | 2024-06-30 | 1.9 M | State Street Corp | 2024-06-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Fisher Asset Management, Llc | 2024-09-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 14.8 M | Dodge & Cox | 2024-09-30 | 12.2 M |
Novartis Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 227.34 B | ||||
| Shares Outstanding | 2 B | ||||
| Shares Owned By Institutions | 6.74 % | ||||
| Number Of Shares Shorted | 4.79 M | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 46.66 B | ||||
| Gross Profit | 36.74 B | ||||
| EBITDA | 18.29 B | ||||
| Net Income | 8.57 B | ||||
| Cash And Equivalents | 4.64 B | ||||
| Cash Per Share | 8.84 X | ||||
| Total Debt | 26.35 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 21.67 X | ||||
| Cash Flow From Operations | 14.46 B | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | 5.73 X | ||||
| Price To Earnings To Growth | 3.12 X | ||||
| Target Price | 116.16 | ||||
| Number Of Employees | 76.06 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 209.66 B | ||||
| Total Asset | 99.94 B | ||||
| Retained Earnings | 49.65 B | ||||
| Working Capital | 4.09 B | ||||
| Current Asset | 22.84 B | ||||
| Current Liabilities | 23.71 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.53 % | ||||
| Net Asset | 99.94 B | ||||
| Last Dividend Paid | 3.92 |
About Novartis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Novartis AG ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novartis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novartis AG ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Novartis Stock Analysis
When running Novartis' price analysis, check to measure Novartis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novartis is operating at the current time. Most of Novartis' value examination focuses on studying past and present price action to predict the probability of Novartis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novartis' price. Additionally, you may evaluate how the addition of Novartis to your portfolios can decrease your overall portfolio volatility.