NVS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$28.76
Net Income/Share$6.64
Operating CF/Share$9.49
Free CF/Share$8.38
Cash/Share$4.05
Book Value/Share$22.08
Tangible Book/Share$-14.16
Equity/Share$21.87
Interest Debt/Share$26.52
CapEx/Share$1.11
Dividend/Share$4.45
Valuation (TTM)
Market Cap$272.49B
Enterprise Value$314.00B
P/E Ratio21.75P/S Ratio4.97
P/OCF Ratio15.10
P/FCF Ratio17.06
P/B Ratio6.56
P/TB Ratio6.56
EV/Sales5.73
EV/EBITDA14.20
Graham Valuation
Graham Number$57.16
Graham Net-Net$-32.58
Profitability (TTM)
Earnings Yield4.63%FCF Yield5.86%ROE29.64%ROIC13.38%Return on Tangible Assets23.72%
Dividend (TTM)
Dividend Yield3.11%Payout Ratio67.77%
Capital Allocation
CapEx/OCF11.67%
CapEx/Revenue3.85%
CapEx/Depreciation0.39
SBC/Revenue0.49%
SG&A/Revenue23.78%
R&D/Revenue20.53%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.40
Debt/Market Cap0.18
Net Debt/EBITDA1.88
Current Ratio0.86Interest Coverage11.88xIncome Quality1.43
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding111 days
Days Inventory162 days
Receivables Turnover5.54x
Payables Turnover3.30x
Inventory Turnover2.26x
Capital Structure
Tangible Assets-$26.97B
Working Capital-$4.41B
Invested Capital$76.92B
Intangibles/Assets56.41%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.