$194.55B Market Cap.
NVS Market Cap. (MRY)
NVS Shares Outstanding (MRY)
NVS Assets (MRY)
Total Assets
$102.25B
Total Liabilities
$58.12B
Total Investments
$4.13B
NVS Income (MRY)
Revenue
$51.72B
Net Income
$11.94B
Operating Expense
$24.35B
NVS Cash Flow (MRY)
CF Operations
$17.62B
CF Investing
-$7.51B
CF Financing
-$11.74B
NVS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.78 | 3.90% | 8.88% | 63.80% | 1.57 |
2023 | $3.47 | 3.40% | 3.34% | 48.52% | 2.06 |
2022 | $3.36 | 3.70% | -0.62% | 105.24% | 0.95 |
2021 | $3.38 | 3.90% | 11.05% | 31.54% | 3.17 |
2020 | $3.04 | 3.20% | - | 85.69% | 1.17 |
NVS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $102,246,000,000 (2.30%) | $99,945,000,000 (-14.91%) | $117,453,000,000 (-10.88%) | $131,795,000,000 (3.14%) |
Assets Current | $29,704,000,000 (-2.55%) | $30,481,000,000 (-17.42%) | $36,910,000,000 (-19.27%) | $45,718,000,000 (54.07%) |
Assets Non-Current | $72,542,000,000 (4.43%) | $69,464,000,000 (-13.76%) | $80,543,000,000 (-6.43%) | $86,077,000,000 (-12.26%) |
Goodwill & Intangible Assets | $51,671,000,000 (2.89%) | $50,220,000,000 (-17.60%) | $60,945,000,000 (-4.44%) | $63,777,000,000 (-4.54%) |
Shareholders Equity | $44,046,000,000 (-5.62%) | $46,667,000,000 (-21.36%) | $59,342,000,000 (-12.29%) | $67,655,000,000 (19.54%) |
Property Plant & Equipment Net | $10,873,000,000 (-0.47%) | $10,924,000,000 (-10.42%) | $12,195,000,000 (-6.95%) | $13,106,000,000 (-5.98%) |
Cash & Equivalents | $11,459,000,000 (-14.44%) | $13,393,000,000 (78.17%) | $7,517,000,000 (-39.41%) | $12,407,000,000 (28.46%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,132,000,000 (7.41%) | $3,847,000,000 (-72.46%) | $13,967,000,000 (-27.11%) | $19,163,000,000 (32.73%) |
Investments Current | $1,998,000,000 (93.04%) | $1,035,000,000 (-90.93%) | $11,413,000,000 (-28.32%) | $15,922,000,000 (735.80%) |
Investments Non-Current | $2,134,000,000 (-24.11%) | $2,812,000,000 (10.10%) | $2,554,000,000 (-21.20%) | $3,241,000,000 (-74.14%) |
Inventory | $5,723,000,000 (-3.21%) | $5,913,000,000 (-17.59%) | $7,175,000,000 (7.64%) | $6,666,000,000 (-6.52%) |
Trade & Non-Trade Receivables | $7,423,000,000 (4.45%) | $7,107,000,000 (-11.89%) | $8,066,000,000 (0.76%) | $8,005,000,000 (-2.58%) |
Trade & Non-Trade Payables | $4,572,000,000 (-7.19%) | $4,926,000,000 (-4.28%) | $5,146,000,000 (-7.33%) | $5,553,000,000 (2.78%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $4,492,000,000 (-5.13%) | $4,735,000,000 (18.17%) | $4,007,000,000 (-0.35%) | $4,021,000,000 (-3.62%) |
Tax Liabilities | $4,018,000,000 (-2.97%) | $4,141,000,000 (-20.66%) | $5,219,000,000 (-4.85%) | $5,485,000,000 (-2.04%) |
Total Debt | $31,401,000,000 (18.77%) | $26,439,000,000 (-5.45%) | $27,964,000,000 (-10.06%) | $31,093,000,000 (-18.28%) |
Debt Current | $8,467,000,000 (32.19%) | $6,405,000,000 (3.61%) | $6,182,000,000 (-5.91%) | $6,570,000,000 (-34.76%) |
Debt Non-Current | $22,934,000,000 (14.48%) | $20,034,000,000 (-8.02%) | $21,782,000,000 (-11.18%) | $24,523,000,000 (-12.35%) |
Total Liabilities | $58,120,000,000 (9.26%) | $53,195,000,000 (-8.33%) | $58,030,000,000 (-9.29%) | $63,973,000,000 (-10.04%) |
Liabilities Current | $28,692,000,000 (8.72%) | $26,390,000,000 (-7.91%) | $28,656,000,000 (-5.14%) | $30,208,000,000 (-8.62%) |
Liabilities Non-Current | $29,428,000,000 (9.79%) | $26,805,000,000 (-8.75%) | $29,374,000,000 (-13.00%) | $33,765,000,000 (-11.27%) |
NVS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $51,722,000,000 (10.85%) | $46,660,000,000 (-9.97%) | $51,828,000,000 (-1.98%) | $52,877,000,000 (5.97%) |
Cost of Revenue | $12,827,000,000 (2.85%) | $12,472,000,000 (-19.46%) | $15,486,000,000 (-2.40%) | $15,867,000,000 (4.93%) |
Selling General & Administrative Expense | $12,566,000,000 (0.39%) | $12,517,000,000 (-12.18%) | $14,253,000,000 (-4.25%) | $14,886,000,000 (4.85%) |
Research & Development Expense | $10,022,000,000 (-11.86%) | $11,371,000,000 (13.76%) | $9,996,000,000 (4.78%) | $9,540,000,000 (6.24%) |
Operating Expenses | $24,351,000,000 (-0.28%) | $24,419,000,000 (-10.04%) | $27,145,000,000 (7.20%) | $25,321,000,000 (2.83%) |
Interest Expense | $1,006,000,000 (17.66%) | $855,000,000 (2.15%) | $837,000,000 (3.21%) | $811,000,000 (-6.67%) |
Income Tax Expense | $1,701,000,000 (208.71%) | $551,000,000 (-61.09%) | $1,416,000,000 (-33.18%) | $2,119,000,000 (17.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$6,282,000,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,939,000,000 (-19.62%) | $14,854,000,000 (113.57%) | $6,955,000,000 (-71.04%) | $24,018,000,000 (197.58%) |
Net Income to Non-Controlling Interests | -$2,000,000 (-150.00%) | $4,000,000 (0%) | $0 (0%) | $3,000,000 (200.00%) |
Net Income | $11,941,000,000 (-19.59%) | $14,850,000,000 (113.52%) | $6,955,000,000 (-71.05%) | $24,021,000,000 (197.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,941,000,000 (-19.59%) | $14,850,000,000 (113.52%) | $6,955,000,000 (-71.05%) | $24,021,000,000 (197.58%) |
Weighted Average Shares | $2,018,000,000 (-1.56%) | $2,050,000,000 (-3.98%) | $2,135,000,000 (-4.56%) | $2,237,000,000 (-1.76%) |
Weighted Average Shares Diluted | $2,035,000,000 (-1.45%) | $2,065,000,000 (-3.95%) | $2,150,000,000 (-4.57%) | $2,253,000,000 (-1.87%) |
Earning Before Interest & Taxes (EBIT) | $14,648,000,000 (-9.89%) | $16,256,000,000 (76.54%) | $9,208,000,000 (-65.83%) | $26,951,000,000 (150.75%) |
Gross Profit | $38,895,000,000 (13.77%) | $34,188,000,000 (-5.93%) | $36,342,000,000 (-1.80%) | $37,010,000,000 (6.42%) |
Operating Income | $14,544,000,000 (48.88%) | $9,769,000,000 (6.22%) | $9,197,000,000 (-21.32%) | $11,689,000,000 (15.14%) |
NVS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,513,000,000 (-234.26%) | $5,596,000,000 (281.20%) | $1,468,000,000 (-65.11%) | $4,208,000,000 (131.92%) |
Net Cash Flow from Financing | -$11,742,000,000 (17.76%) | -$14,278,000,000 (30.56%) | -$20,562,000,000 (-26.43%) | -$16,264,000,000 (-636.59%) |
Net Cash Flow from Operations | $17,619,000,000 (21.86%) | $14,458,000,000 (1.56%) | $14,236,000,000 (-5.54%) | $15,071,000,000 (10.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,934,000,000 (-132.91%) | $5,876,000,000 (220.16%) | -$4,890,000,000 (-277.88%) | $2,749,000,000 (289.06%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,921,000,000 (-9.86%) | -$3,569,000,000 (-295.24%) | -$903,000,000 (-104.49%) | $20,102,000,000 (301.75%) |
Net Cash Flow - Investment Acquisitions and Disposals | $53,000,000 (-99.51%) | $10,849,000,000 (132.11%) | $4,674,000,000 (133.74%) | -$13,854,000,000 (-1414.10%) |
Capital Expenditure | -$1,280,000,000 (-55.53%) | -$823,000,000 (20.17%) | -$1,031,000,000 (9.40%) | -$1,138,000,000 (4.13%) |
Issuance (Repayment) of Debt Securities | $4,390,000,000 (326.87%) | -$1,935,000,000 (24.38%) | -$2,559,000,000 (57.25%) | -$5,986,000,000 (-184.64%) |
Issuance (Purchase) of Equity Shares | -$8,301,000,000 (3.09%) | -$8,566,000,000 (18.82%) | -$10,552,000,000 (-251.26%) | -$3,004,000,000 (-43.46%) |
Payment of Dividends & Other Cash Distributions | -$7,624,000,000 (-5.09%) | -$7,255,000,000 (3.34%) | -$7,506,000,000 (-1.87%) | -$7,368,000,000 (-5.45%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | - | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $10,232,000,000 (-1.32%) | $10,369,000,000 (-10.19%) | $11,546,000,000 (317.89%) | -$5,299,000,000 (-153.63%) |
NVS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.20% (2.59%) | 73.30% (4.56%) | 70.10% (0.14%) | 70.00% (0.43%) |
Profit Margin | 23.10% (-27.36%) | 31.80% (137.31%) | 13.40% (-70.48%) | 45.40% (180.25%) |
EBITDA Margin | 48.10% (-15.76%) | 57.10% (42.75%) | 40.00% (-2.20%) | 40.90% (-0.97%) |
Return on Average Equity (ROAE) | 28.30% (-10.16%) | 31.50% (176.32%) | 11.40% (-72.86%) | 42.00% (180.00%) |
Return on Average Assets (ROAA) | 12.00% (-11.76%) | 13.60% (138.60%) | 5.70% (-70.47%) | 19.30% (201.56%) |
Return on Sales (ROS) | 28.30% (-18.68%) | 34.80% (95.51%) | 17.80% (-65.10%) | 51.00% (137.21%) |
Return on Invested Capital (ROIC) | 37.90% (-17.43%) | 45.90% (157.87%) | 17.80% (-61.56%) | 46.30% (150.27%) |
Dividend Yield | 3.90% (14.71%) | 3.40% (-8.11%) | 3.70% (-5.13%) | 3.90% (21.87%) |
Price to Earnings Ratio (P/E) | 16.44 (16.40%) | 14.12 (-50.34%) | 28.44 (248.22%) | 8.17 (-69.30%) |
Price to Sales Ratio (P/S) | 3.8 (-14.40%) | 4.44 (18.70%) | 3.74 (1.00%) | 3.7 (-14.13%) |
Price to Book Ratio (P/B) | 4.42 (-0.67%) | 4.45 (34.23%) | 3.31 (14.56%) | 2.89 (-24.27%) |
Debt to Equity Ratio (D/E) | 1.32 (15.79%) | 1.14 (16.56%) | 0.98 (3.38%) | 0.95 (-24.68%) |
Earnings Per Share (EPS) | 5.92 (-17.20%) | 7.15 (124.14%) | 3.19 (-70.21%) | 10.71 (201.69%) |
Sales Per Share (SPS) | 25.63 (12.60%) | 22.76 (-6.24%) | 24.27 (2.70%) | 23.64 (7.86%) |
Free Cash Flow Per Share (FCFPS) | 8.1 (21.74%) | 6.65 (7.53%) | 6.18 (-0.69%) | 6.23 (13.79%) |
Book Value Per Share (BVPS) | 21.83 (-4.12%) | 22.76 (-18.10%) | 27.8 (-8.10%) | 30.24 (21.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.06 (3.32%) | 24.26 (-8.35%) | 26.47 (-12.95%) | 30.41 (13.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (7.14%) | 14 (-41.67%) | 24 (200.00%) | 8 (-65.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.56 (3.50%) | 8.28 (-20.64%) | 10.43 (1.33%) | 10.29 (-13.46%) |
Asset Turnover | 0.52 (21.50%) | 0.43 (0.00%) | 0.43 (0.94%) | 0.42 (7.07%) |
Current Ratio | 1.03 (-10.39%) | 1.16 (-10.33%) | 1.29 (-14.87%) | 1.51 (68.49%) |
Dividends | $3.78 (8.88%) | $3.47 (3.34%) | $3.36 (-0.62%) | $3.38 (11.05%) |
Free Cash Flow (FCF) | $16,339,000,000 (19.83%) | $13,635,000,000 (3.26%) | $13,205,000,000 (-5.23%) | $13,933,000,000 (11.79%) |
Enterprise Value (EV) | $213,101,883,000 (-3.28%) | $220,327,835,000 (1.81%) | $216,402,240,000 (-2.87%) | $222,796,395,167 (-9.17%) |
Earnings Before Tax (EBT) | $13,642,000,000 (-11.42%) | $15,401,000,000 (83.98%) | $8,371,000,000 (-67.98%) | $26,140,000,000 (164.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $24,880,000,000 (-6.55%) | $26,625,000,000 (28.29%) | $20,754,000,000 (-4.15%) | $21,652,000,000 (4.96%) |
Invested Capital | $41,825,000,000 (14.96%) | $36,381,000,000 (-24.68%) | $48,299,000,000 (-14.51%) | $56,496,000,000 (0.34%) |
Working Capital | $1,012,000,000 (-75.26%) | $4,091,000,000 (-50.44%) | $8,254,000,000 (-46.78%) | $15,510,000,000 (558.06%) |
Tangible Asset Value | $50,575,000,000 (1.71%) | $49,725,000,000 (-12.00%) | $56,508,000,000 (-16.92%) | $68,018,000,000 (11.56%) |
Market Capitalization | $194,551,883,000 (-6.26%) | $207,543,835,000 (5.57%) | $196,590,240,000 (0.47%) | $195,678,395,167 (-9.46%) |
Average Equity | $42,192,750,000 (-10.58%) | $47,184,250,000 (-22.85%) | $61,156,750,000 (6.83%) | $57,247,750,000 (6.11%) |
Average Assets | $99,402,250,000 (-8.78%) | $108,965,500,000 (-9.95%) | $121,011,250,000 (-2.95%) | $124,692,750,000 (-1.10%) |
Invested Capital Average | $38,607,250,000 (9.06%) | $35,399,750,000 (-31.43%) | $51,629,000,000 (-11.22%) | $58,153,250,000 (0.28%) |
Shares | 1,999,300,000 (-2.73%) | 2,055,500,000 (-5.15%) | 2,167,000,000 (-3.13%) | 2,237,091,519 (-2.25%) |
