Revenue (FY 2025)
↑9.6% YoY
$56.67B
3-Yr CAGR: 3.0%
Net Income
↑17.0% YoY
$13.97B
Net Margin: 24.6%
Free Cash Flow
↑13.7% YoY
$1.01B
FCF Yield: 0.39%
EPS (Diluted)
↑21.8% YoY
$7.15
Basic: $7.21
Return on Equity
Efficiency
N/A
ROA: 12.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NVS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $49,436.0M | — | $31,916.0M | $-14.0M | — | — | — | — | 0.00% | $2,111.0M | $249.0M | — |
| FY 2017 | $50,135.0M | +1.4% | $32,960.0M | $7,703.0M | +55,121.4% | $3.17 | — | — | 0.00% | $1,611.0M | $-85.0M | -134.1% |
| FY 2018 | $53,166.0M | +6.0% | $34,759.0M | $12,614.0M | +63.8% | $5.46 | +72.2% | — | 0.00% | $1,670.0M | $-103.0M | -21.2% |
| FY 2019 | $48,677.0M | -8.4% | $34,252.0M | $11,737.0M | -7.0% | $3.08 | -43.6% | — | 0.00% | $1,876.0M | $497.0M | +582.5% |
| FY 2020 | $49,898.0M | +2.5% | $34,777.0M | $8,071.0M | -31.2% | $3.52 | +14.3% | — | 0.00% | $1,833.0M | $558.0M | +12.3% |
| FY 2021 | $52,877.0M | +6.0% | $37,010.0M | $24,018.0M | +197.6% | $10.63 | +202.0% | — | 0.00% | $2,342.0M | $964.0M | +72.8% |
| FY 2022 | $51,828.0M | -2.0% | $36,342.0M | $6,955.0M | -71.0% | $2.76 | -74.0% | — | 0.00% | $1,975.0M | $777.0M | -19.4% |
| FY 2023 | $46,660.0M | -10.0% | $34,188.0M | $14,854.0M | +113.6% | $4.10 | +48.6% | — | 0.00% | $2,787.0M | $1,727.0M | +122.3% |
| FY 2024 | $51,722.0M | +10.8% | $38,895.0M | $11,939.0M | -19.6% | $5.87 | +43.2% | — | 0.00% | $2,258.0M | $892.0M | -48.3% |
| FY 2025 | $56,674.0M | +9.6% | $42,975.0M | $13,967.0M | +17.0% | $7.15 | +21.8% | — | 0.00% | $2,562.0M | $1,014.0M | +13.7% |
Valuation
Market Price
$137.50
Market Cap
$262.36B
Enterprise Value
N/A
P/E Ratio
19.23
P/B Ratio
N/A
FCF Yield
0.39%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
75.83%
Operating Margin
31.13%
Net Margin
24.64%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
12.59%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
3.02%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$2.56B
Capital Expenditures (CapEx)
$1.55B
Free Cash Flow
$1.01B
OCF / Revenue
4.52%
FCF / Revenue
1.79%
FCF 3-Yr CAGR
9.28%
Per Share Metrics
EPS (Diluted)
$7.15
EPS (Basic)
$7.21
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
21.81%
Balance Sheet (FY 2025)
Total Assets
$110.95B
Total Liabilities
$64.40B
Stockholders' Equity
N/A
Current Assets
$205.00M
Current Liabilities
$1.97B