Novartis AG (NVSEF) Financials
NVSEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 119.2 billion | 80.0 billion |
| Dec. 31, 2025 | 115.5 billion | 69.0 billion |
| Sept. 30, 2025 | 107.3 billion | 62.5 billion |
| June 30, 2025 | 104.4 billion | 62.3 billion |
NVSEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.3 billion | 303.0 million |
| Dec. 31, 2025 | 1.5 billion | 299.0 million |
| Sept. 30, 2025 | 5.7 billion | 268.0 million |
| June 30, 2025 | 6.1 billion | 267.0 million |
NVSEF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 3.1 billion |
| Dec. 31, 2025 | 2.4 billion |
| Sept. 30, 2025 | 3.9 billion |
| June 30, 2025 | 4.0 billion |
NVSEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.0 billion | 37.7 billion | 1.7 billion |
| Dec. 31, 2025 | 11.6 billion | 29.6 billion | 1.9 billion |
| Sept. 30, 2025 | 9.8 billion | 22.6 billion | 1.9 billion |
| June 30, 2025 | 7.0 billion | 22.5 billion | 1.9 billion |
NVSEF Shares Outstanding
NVSEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 339.3 million | 2.7 billion | 3.1 billion | - |
| Dec. 31, 2025 | 625.6 million | 2.9 billion | 3.5 billion | - |
| Sept. 30, 2025 | 831.0 million | 2.9 billion | 3.3 billion | - |
| June 30, 2025 | 558.0 million | 2.7 billion | 3.4 billion | - |
NVSEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.9 billion | 3.4 billion |
| Dec. 31, 2025 | 13.4 billion | 3.6 billion |
| Sept. 30, 2025 | 14.4 billion | 3.5 billion |
| June 30, 2025 | 14.8 billion | 3.3 billion |
NVSEF
Price: $144.88
Dividend Yield: 3.29%
Forward Dividend Yield: 6.61%
Payout Ratio: 76.50%
Dividend Per Share: 9.51 USD
Earnings Per Share: 6.85 USD
P/E Ratio: 21.02
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - General
Market Capitalization: 275.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 5.96%
DGR5: 5.16%
DGR10: 3.98%
DGR20: 7.45%