Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
50
NVS Quote, Financials, Valuation and Earnings
Last price:
$98.41
Seasonality move
:
-2.4%
Day range:
$98.13 - $98.53
52-week range:
$92.35 - $120.92
Dividend yield:
3.8%
P/E ratio:
11.54x
P/S ratio:
4.04x
P/B ratio:
4.54x
Volume:
614.9K
Avg. volume:
1.1M
1-year change:
-0.15%
Market cap:
$196.7B
Revenue:
$46.7B
EPS (TTM):
$8.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.7B | $49.9B | $44B | $43.5B | $46.7B | |
| Revenue Growth (YoY) | 5.59% | 2.51% | -11.87% | -1.17% | 7.36% | |
| Cost of Revenues | $14.4B | $15.1B | $11.7B | $11.6B | $12.5B | |
| Gross Profit | $34.3B | $34.8B | $32.2B | $31.9B | $34.2B | |
| Gross Profit Margin | 70.37% | 69.7% | 73.31% | 73.35% | 73.27% | |
| R&D Expenses | $9.4B | $9B | $8.6B | $9.2B | $11.4B | |
| Selling, General & Admin | $14.4B | $14.2B | $12.8B | $12.2B | $12.5B | |
| Other Inc / (Exp) | $659M | $538M | $15.3B | -$195M | -$227M | |
| Operating Expenses | $25.2B | $24.6B | $22.2B | $23.9B | $24.4B | |
| Operating Income | $9.1B | $10.2B | $10.1B | $7.9B | $9.8B | |
| Net Interest Expenses | $805M | $812M | $794M | $574M | $419M | |
| EBT. Incl. Unusual Items | $8.9B | $9.9B | $24.5B | $7.2B | $9.1B | |
| Earnings of Discontinued Ops. | $4.6B | -- | $1.1B | $906M | $6.3B | |
| Income Tax Expense | $1.8B | $1.8B | $1.6B | $1.1B | $551M | |
| Net Income to Company | $7.1B | $8.1B | $22.9B | $6B | $8.6B | |
| Minority Interest in Earnings | -$5M | $1M | $3M | -- | -$4M | |
| Net Income to Common Excl Extra Items | $11.7B | $8.1B | $24B | $7B | $14.9B | |
| Basic EPS (Cont. Ops) | $5.12 | $3.55 | $10.71 | $3.19 | $7.15 | |
| Diluted EPS (Cont. Ops) | $5.06 | $3.52 | $10.63 | $3.17 | $7.10 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B | |
| EBITDA | $15.6B | $17.2B | $30.9B | $14.7B | $18.3B | |
| EBIT | $9.8B | $10.7B | $25.3B | $8B | $10B | |
| Revenue (Reported) | $48.7B | $49.9B | $44B | $43.5B | $46.7B | |
| Operating Income (Reported) | $9.1B | $10.2B | $10.1B | $7.9B | $9.8B | |
| Operating Income (Adjusted) | $9.8B | $10.7B | $25.3B | $8B | $10B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $13.4B | $10.8B | $12.1B | $13.2B | |
| Revenue Growth (YoY) | 0.45% | 6.61% | -19.33% | 12.14% | 8.93% | |
| Cost of Revenues | $3.8B | $3.9B | $2.9B | $3.1B | $3.2B | |
| Gross Profit | $8.8B | $9.4B | $7.9B | $9B | $9.9B | |
| Gross Profit Margin | 70.07% | 70.54% | 73.35% | 74.22% | 75.45% | |
| R&D Expenses | $2.1B | $2.4B | $2.5B | $3.9B | $2.4B | |
| Selling, General & Admin | $3.4B | $3.6B | $2.9B | $3.1B | $3.1B | |
| Other Inc / (Exp) | $226M | $223M | -$5M | -$3M | -$4M | |
| Operating Expenses | $6.4B | $6.2B | $6.1B | $7.2B | $6.3B | |
| Operating Income | $2.4B | $3.2B | $1.8B | $1.8B | $3.6B | |
| Net Interest Expenses | $228M | $226M | $234M | $207M | $238M | |
| EBT. Incl. Unusual Items | $2.4B | $3.2B | $1.6B | $1.6B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | $245M | $250M | -- | |
| Income Tax Expense | $478M | $472M | $257M | $39M | $200M | |
| Net Income to Company | $1.9B | $2.8B | $820M | $1.5B | $3.2B | |
| Minority Interest in Earnings | $3M | -- | -$2M | -$2M | $4M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.8B | $1.6B | $1.8B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.85 | $1.23 | $0.73 | $0.85 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.22 | $0.72 | $0.85 | $1.57 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.2B | $2.1B | $2B | |
| EBITDA | $4.4B | $4.9B | $3.7B | $4.9B | $5.6B | |
| EBIT | $2.6B | $3.4B | $1.8B | $1.8B | $3.6B | |
| Revenue (Reported) | $12.5B | $13.4B | $10.8B | $12.1B | $13.2B | |
| Operating Income (Reported) | $2.4B | $3.2B | $1.8B | $1.8B | $3.6B | |
| Operating Income (Adjusted) | $2.6B | $3.4B | $1.8B | $1.8B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6B | $52.4B | $41.3B | $45.9B | $49.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $16.1B | $10.3B | $12.5B | $12.5B | |
| Gross Profit | $34.7B | $36.3B | $31B | $33.4B | $37.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.5B | $9.5B | $8.9B | $11B | $9.7B | |
| Selling, General & Admin | $14.2B | $14.8B | $12B | $12.3B | $12.5B | |
| Other Inc / (Exp) | $682M | $724M | $14.5B | -$194M | -$255M | |
| Operating Expenses | $25.4B | $24.5B | $23.1B | $24.4B | $23.8B | |
| Operating Income | $9.3B | $11.8B | $7.8B | $8.9B | $13.6B | |
| Net Interest Expenses | $935M | $750M | $736M | $433M | $609M | |
| EBT. Incl. Unusual Items | $9.1B | $11.7B | $21.6B | $8.3B | $12.7B | |
| Earnings of Discontinued Ops. | -- | -- | $245M | $591M | $5.8B | |
| Income Tax Expense | $2B | $1.9B | $1.2B | $1.1B | $975M | |
| Net Income to Company | $7.1B | $9.8B | $19.9B | $7.2B | $11.8B | |
| Minority Interest in Earnings | $2M | -$4M | $2M | -$4M | $4M | |
| Net Income to Common Excl Extra Items | $7.1B | $9.8B | $21.8B | $7.8B | $17.6B | |
| Basic EPS (Cont. Ops) | $3.13 | $4.35 | $9.79 | $3.74 | $8.59 | |
| Diluted EPS (Cont. Ops) | $3.09 | $4.33 | $9.72 | $3.72 | $8.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $16.7B | $18.8B | $28.6B | $17.7B | $19.7B | |
| EBIT | $9.9B | $12.6B | $22.4B | $9.2B | $13.7B | |
| Revenue (Reported) | $49.6B | $52.4B | $41.3B | $45.9B | $49.9B | |
| Operating Income (Reported) | $9.3B | $11.8B | $7.8B | $8.9B | $13.6B | |
| Operating Income (Adjusted) | $9.9B | $12.6B | $22.4B | $9.2B | $13.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9B | $39.4B | $36.7B | $34.9B | $38.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $11.9B | $10.5B | $9.5B | $9.5B | |
| Gross Profit | $26B | $27.5B | $26.2B | $25.4B | $28.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6B | $7.1B | $7.4B | $8.8B | $7.2B | |
| Selling, General & Admin | $10.3B | $10.9B | $10B | $9.1B | $9.1B | |
| Other Inc / (Exp) | $532M | $718M | -$7M | -$7M | -$35M | |
| Operating Expenses | $18.5B | $18.3B | $19.3B | $18.2B | $17.6B | |
| Operating Income | $7.5B | $9.1B | $6.9B | $7.2B | $11B | |
| Net Interest Expenses | $721M | $659M | $601M | $434M | $624M | |
| EBT. Incl. Unusual Items | $7.3B | $9.2B | $6.3B | $6.7B | $10.4B | |
| Earnings of Discontinued Ops. | -- | -- | $245M | $440M | -- | |
| Income Tax Expense | $1.3B | $1.5B | $1.1B | $812M | $1.2B | |
| Net Income to Company | $6B | $7.7B | $4.7B | $5.9B | $9.1B | |
| Minority Interest in Earnings | $6M | $1M | -- | -$4M | $4M | |
| Net Income to Common Excl Extra Items | $6B | $7.7B | $5.5B | $6.4B | $9.1B | |
| Basic EPS (Cont. Ops) | $2.63 | $3.43 | $2.50 | $3.05 | $4.49 | |
| Diluted EPS (Cont. Ops) | $2.60 | $3.41 | $2.48 | $3.04 | $4.47 | |
| Weighted Average Basic Share | $6.8B | $6.7B | $6.6B | $6.3B | $6.1B | |
| Weighted Average Diluted Share | $6.9B | $6.8B | $6.6B | $6.3B | $6.1B | |
| EBITDA | $12.8B | $14.4B | $12B | $14.1B | $15.5B | |
| EBIT | $8B | $9.8B | $6.9B | $7.4B | $11.1B | |
| Revenue (Reported) | $36.9B | $39.4B | $36.7B | $34.9B | $38.2B | |
| Operating Income (Reported) | $7.5B | $9.1B | $6.9B | $7.2B | $11B | |
| Operating Income (Adjusted) | $8B | $9.8B | $6.9B | $7.4B | $11.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1B | $9.7B | $12.4B | $7.5B | $13.4B | |
| Short Term Investments | $122M | $1.6B | $15.7B | $11.1B | $569M | |
| Accounts Receivable, Net | $8.3B | $8.2B | $8B | $8.1B | $7.1B | |
| Inventory | $6B | $7.1B | $6.7B | $7.2B | $5.9B | |
| Prepaid Expenses | $898M | $943M | $1.1B | $911M | $764M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.5B | $29.7B | $45.7B | $36.9B | $30.5B | |
| Property Plant And Equipment | $13.7B | $13.9B | $13.1B | $12.2B | $10.9B | |
| Long-Term Investments | $10.4B | $11.6B | $2.3B | $1.6B | $1.8B | |
| Goodwill | $26.5B | $30B | $29.6B | $29.3B | $23.3B | |
| Other Intangibles | $28.8B | $36.8B | $34.2B | $31.6B | $26.9B | |
| Other Long-Term Assets | $176M | $219M | $275M | $200M | $215M | |
| Total Assets | $118.4B | $127.8B | $131.8B | $117.5B | $99.9B | |
| Accounts Payable | $5.4B | $5.4B | $5.6B | $5.1B | $4.9B | |
| Accrued Expenses | $2.1B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Current Portion Of Long-Term Debt | $3.8B | $4.4B | $4.4B | $2.2B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $246M | $286M | $275M | $251M | $230M | |
| Other Current Liabilities | $294M | $2B | $3B | $186M | $105M | |
| Total Current Liabilities | $28.3B | $33.1B | $30.2B | $28.7B | $26.4B | |
| Long-Term Debt | $20.4B | $26.3B | $22.9B | $20.2B | $18.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.8B | $71.1B | $64B | $58B | $53.2B | |
| Common Stock | $936M | $913M | $901M | $890M | $825M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $55.5B | $56.6B | $67.7B | $59.3B | $46.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77M | $68M | $167M | $81M | $83M | |
| Total Equity | $55.6B | $56.7B | $67.8B | $59.4B | $46.8B | |
| Total Liabilities and Equity | $118.4B | $127.8B | $131.8B | $117.5B | $99.9B | |
| Cash and Short Terms | $11.2B | $11.3B | $28.1B | $18.6B | $14B | |
| Total Debt | $27.2B | $35.9B | $29.1B | $26.1B | $24.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9B | $7.2B | $8.7B | $12.4B | $13.6B | |
| Short Term Investments | $1.9B | $951M | $10.4B | $290M | $411M | |
| Accounts Receivable, Net | $8.1B | $8.4B | $8.4B | $6.8B | $8B | |
| Inventory | $7.1B | $6.9B | $6.8B | $5.6B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7B | $2.6B | $2.4B | $2.8B | $3.2B | |
| Total Current Assets | $29B | $26.3B | $37B | $45.7B | $31.3B | |
| Property Plant And Equipment | $13.3B | $13.2B | $11.7B | $10.3B | $11.2B | |
| Long-Term Investments | $11.6B | $12.3B | $2.5B | $2.1B | $2.2B | |
| Goodwill | $29.5B | $29.6B | $28.7B | $23.4B | $24.9B | |
| Other Intangibles | $36.9B | $34B | $31.9B | $26.4B | $27.9B | |
| Other Long-Term Assets | $850M | $2.1B | $218M | $1.1B | $1.4B | |
| Total Assets | $129.7B | $121.2B | $118.5B | $112.7B | $103.5B | |
| Accounts Payable | $4.7B | $4.7B | $4.7B | $3.9B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.7B | $9.3B | $7.1B | $5.5B | $6.6B | |
| Current Portion Of Capital Lease Obligations | $267M | $277M | $248M | $210M | $247M | |
| Other Current Liabilities | -- | -- | -- | $22.8B | $15.1B | |
| Total Current Liabilities | $31.8B | $29.9B | $28.2B | $48.4B | $28.1B | |
| Long-Term Debt | $26.5B | $23.1B | $19.7B | $18.1B | $23.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.1B | $64.3B | $57.6B | $74.5B | $60.1B | |
| Common Stock | $913M | $901M | $890M | $825M | $793M | |
| Other Common Equity Adj | -- | -- | -- | -$5B | -$3.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70M | $166M | $78M | $81M | $124M | |
| Total Equity | $54.6B | $56.9B | $60.9B | $38.2B | $43.4B | |
| Total Liabilities and Equity | $129.7B | $121.2B | $118.5B | $112.7B | $103.5B | |
| Cash and Short Terms | $10.9B | $8.2B | $19.1B | $12.7B | $14B | |
| Total Debt | $36.2B | $32.4B | $26.8B | $23.5B | $30.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $8.1B | $22.9B | $6B | $8.6B | |
| Depreciation & Amoritzation | $5.8B | $6.5B | $5.6B | $6.7B | $8.3B | |
| Stock-Based Compensation | $758M | $738M | $700M | $791M | $865M | |
| Change in Accounts Receivable | -$980M | $137M | -$352M | -$397M | -$1.5B | |
| Change in Inventories | -$382M | -$543M | -$102M | -$560M | -$546M | |
| Cash From Operations | $13.6B | $13.7B | $15.1B | $14.2B | $14.5B | |
| Capital Expenditures | $2.3B | $2.6B | $2.6B | $2.2B | $2.8B | |
| Cash Acquisitions | -$3.8B | -$10B | $20.5B | -$864M | -$3.6B | |
| Cash From Investing | -$2.2B | -$13.2B | $4.2B | $1.5B | $5.6B | |
| Dividends Paid (Ex Special Dividend) | -$6.6B | -$7B | -$7.4B | -$7.5B | -$7.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93M | $9.4B | -- | $252M | $546M | |
| Long-Term Debt Repaid | -$3.5B | -$2.3B | -$6B | -$2.8B | -$2.5B | |
| Repurchase of Common Stock | -$5.5B | -$2.8B | -$3.1B | -$10.7B | -$8.7B | |
| Other Financing Activities | $50M | -$149M | $69M | -$38M | $192M | |
| Cash From Financing | -$13.6B | -$2.2B | -$16.3B | -$20.6B | -$14.3B | |
| Beginning Cash (CF) | $13.3B | $11.1B | $9.7B | $12.4B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | -$1.7B | $3B | -$4.9B | $5.8B | |
| Ending Cash (CF) | $11.1B | $9.7B | $12.4B | $7.5B | $13.4B | |
| Levered Free Cash Flow | $11.4B | $11.1B | $12.5B | $12B | $11.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.8B | $820M | $1.5B | $3.2B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.7B | $3.1B | $2B | |
| Stock-Based Compensation | $202M | $173M | $195M | $205M | $255M | |
| Change in Accounts Receivable | -- | -$565M | $84M | -$117M | $328M | |
| Change in Inventories | -- | -$84M | $105M | -$33M | $90M | |
| Cash From Operations | $3.2B | $4.9B | $4.7B | $5.4B | $6.3B | |
| Capital Expenditures | $627M | $539M | $299M | $683M | $799M | |
| Cash Acquisitions | -$112M | -$17M | $45M | -$3.4B | -$63M | |
| Cash From Investing | -$2B | -$1.2B | $5.2B | -$2.2B | -$374M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | -- | -$513M | -$290M | $2.9B | |
| Long-Term Debt Repaid | -$75M | -$1.3B | -$1.5B | -$2.4B | -$353M | |
| Repurchase of Common Stock | -$924M | -$284M | -$2.7B | -$1.6B | -$2.9B | |
| Other Financing Activities | $19M | -$4M | $26M | $24M | -$43M | |
| Cash From Financing | $1.9B | -$1.5B | -$4.7B | -$832M | -$382M | |
| Beginning Cash (CF) | $5.9B | $5.1B | $3.6B | $10.9B | $7.9B | |
| Foreign Exchange Rate Adjustment | $66M | -$65M | -$80M | -$166M | $176M | |
| Additions / Reductions | $3B | $2.2B | $5.2B | $1.7B | $5.5B | |
| Ending Cash (CF) | $9B | $7.2B | $8.7B | $12.4B | $13.6B | |
| Levered Free Cash Flow | $2.5B | $4.4B | $4.4B | $4.7B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | $9.8B | $19.9B | $7.2B | $11.8B | |
| Depreciation & Amoritzation | $6.8B | $6.2B | $5.9B | $8.5B | $6B | |
| Stock-Based Compensation | $749M | $700M | $761M | $806M | $1B | |
| Change in Accounts Receivable | -- | -- | -$612M | -$836M | -$1.3B | |
| Change in Inventories | -- | -- | -$532M | -$625M | -$23M | |
| Cash From Operations | $13.2B | $15.2B | $14B | $16B | $16B | |
| Capital Expenditures | $2.2B | $3B | $2.3B | $2.5B | $3.5B | |
| Cash Acquisitions | -$9.9B | -$177M | $19.8B | -$3.6B | -$3.7B | |
| Cash From Investing | -$12.3B | -$926M | $7.5B | $5.9B | -$6.2B | |
| Dividends Paid (Ex Special Dividend) | -$7B | -$7.4B | -$7.5B | -$7.3B | -$7.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$3B | -$5.9B | -$2.6B | -$2.6B | |
| Repurchase of Common Stock | -$1.1B | -$4.7B | -$8.1B | -$10.1B | -$6.8B | |
| Other Financing Activities | -$143M | $61M | $105M | -$119M | $71M | |
| Cash From Financing | -$475M | -$15.9B | -$19.8B | -$17.7B | -$9.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $417M | -$1.7B | $1.7B | $3.6B | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11B | $12.2B | $11.7B | $13.6B | $12.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $7.7B | $4.7B | $5.9B | $9.1B | |
| Depreciation & Amoritzation | $4.8B | $4.6B | $4.9B | $6.7B | $4.4B | |
| Stock-Based Compensation | $579M | $541M | $602M | $617M | $772M | |
| Change in Accounts Receivable | -- | -$565M | -$825M | -$1.3B | -$1.1B | |
| Change in Inventories | -- | -$84M | -$514M | -$579M | -$56M | |
| Cash From Operations | $9.6B | $11.2B | $10.1B | $11.9B | $13.4B | |
| Capital Expenditures | $1.6B | $2B | $1.7B | $2B | $2.7B | |
| Cash Acquisitions | -$10B | -$230M | -$855M | -$3.6B | -$3.7B | |
| Cash From Investing | -$12.6B | -$355M | $2.9B | $7.4B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$7B | -$7.4B | -$7.5B | -$7.3B | -$7.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.1B | -- | $1.4B | -- | $7.1B | |
| Long-Term Debt Repaid | -$2.2B | -$2.9B | -$2.8B | -$2.5B | -$2.6B | |
| Repurchase of Common Stock | -$1.1B | -$2.9B | -$8B | -$7.5B | -$5.6B | |
| Other Financing Activities | -$123M | $87M | $123M | $42M | -$79M | |
| Cash From Financing | $728M | -$13B | -$16.6B | -$13.7B | -$8.7B | |
| Beginning Cash (CF) | $21.6B | $18.6B | $29.9B | $30.4B | $30.8B | |
| Foreign Exchange Rate Adjustment | $120M | -$266M | -$173M | -$60M | $16M | |
| Additions / Reductions | -$2.2B | -$2.2B | -$3.5B | $4.9B | $200M | |
| Ending Cash (CF) | $19.4B | $16.1B | $26.2B | $35.3B | $31B | |
| Levered Free Cash Flow | $8.1B | $9.2B | $8.4B | $9.9B | $10.7B | |
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Financial Ratios
NVS
Sector
P/E ratio
11.54x
25.79x
PEG ratio
0.09x
0.00x
P/B ratio
4.54x
1.86x
Price / LTM sales
4.04x
1.87x
Growth Metrics
NVS
Sector
Revenue growth
8.93%
7.24%
Earnings growth
84.71%
1.67%
Revenue (5-year growth)
0.24%
8.73%
Earnings forecast
$1.93
-$0.20
Profitability
NVS
Sector
Profitability FY 2023
$34.2B
$57.1M
Return on invested capital
25.8%
-14.22%
Return on assets
17.33%
-11.79%
Return on equity
41.89%
-14.96%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
NVS
Sector
Total cash
$14B
$46.7M
Short term investments
$569M
$44M
Total assets
$99.9B
$139.8M
Long term debt
$30.3B
$6.5M
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