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Novartis AG NVS NYSE

NYSE • Healthcare • Drug Manufacturers - General • CH • USD

SharesGrow Score
68/100
4/7 Pass
SharesGrow Intrinsic Value
$297.22
+93.8%
Analyst Price Target
$127.00
-17.2%

Novartis AG (NVS) reported total assets of $115.57B and total liabilities of $69.02B for fiscal year 2025, resulting in total equity of $46.55B.

The company held $11.59B in cash and short-term investments. Total debt stood at $37.03B, with net debt of $25.6B. The Debt-to-Equity (D/E) ratio was 0.8 (moderate).

Current ratio is 1.12, suggesting adequate short-term liquidity. Interest coverage is 14.4x (strong).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (94/100) — Total assets $115.57B and equity $46.55B support the company's competitive scale
  • VALUE (40/100) — Debt-to-Equity 0.8 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
~
VALUE
40/100
Price-to-Earnings & upside
→ Valuation
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
94/100
→ Income
GROWTH
73/100
→ Income
INCOME
85/100
→ Income
Novartis AG Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $115.57B$102.25B$99.95B$117.45B
Total Liabilities $69.02B$58.12B$53.2B$58.03B
Total Debt $37.03B$31.26B$26.35B$27.96B
Cash & Investments $11.59B$13.35B$13.96B$18.93B
Total Stockholders Equity $46.13B$44.05B$46.67B$59.34B
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