Altman Z-Score
4.240.01+0.24%
Summary
- Current Value
- As of today, NVS altman z-score is 4.24, and up +0.24% in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, NVS falls into the safe category
- Sector Comparison
- NVS altman z-score is higher than 73.61% of companies in Healthcare sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 4.24 | +0.2% | +2.7% | +6.3% | +3.4% | +22.5% | +27.7% | +43.7% | |
| Price | $145.49 | +0.3% | +4.6% | +10.5% | +5.5% | +45.5% | +57.8% | +50.1% | |
| Annual Working Capital | $1.01B | -75.3% | – | – | – | -75.3% | -93.5% | -18.4% | |
| Annual Retained Earnings | $46.56B | -6.2% | – | – | – | -6.2% | -34.4% | -21.4% | |
| Annual EBIT | $15.42B | +29.9% | – | – | – | +29.9% | +32.9% | +52.8% | |
| Annual Current Ratio | 1.04 | -10.3% | – | – | – | -10.3% | -31.1% | 0.0% | |
| Annual Quick Ratio | 0.84 | -9.7% | – | – | – | -9.7% | -34.9% | +1.2% | |
| Annual Debt To Equity | 0.71 | +26.8% | – | – | – | +26.8% | +54.4% | +34.0% | |
| Piotroski F-Score | 8 | +14.3% | – | +14.3% | – | 0.0% | +14.3% | +33.3% |
History
FAQ
What is the current altman z-score of NVS?
As of today, NVS altman z-score is 4.24
What altman z-score category does NVS fall into?
Based on its current altman z-score, NVS falls into the safe category
How does NVS altman z-score rank versus sector peers?
NVS altman z-score is higher than 73.61% of companies in Healthcare sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- NVS Official Website www.novartis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1114448/000111444825000003/0001114448-25-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000137036825000004/0001370368-25-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs