Altman Z-Score
4.250.03+0.71%
Summary
- Current Value
- As of today, NVS altman z-score is 4.25, up +0.71% 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 74.43% 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 | 4.25 | +0.7% | +3.4% | +6.5% | +5.2% | +17.7% | +32.0% | +48.6% | |
| Price | $163.10 | +1.2% | +15.2% | +23.6% | +18.3% | +51.4% | +86.4% | +77.2% | |
| Annual Working Capital | $3.18B | +214.4% | – | – | – | +214.4% | -61.5% | +194.0% | |
| Annual Retained Earnings | $45.41B | -2.5% | – | – | – | -2.5% | -28.5% | -20.6% | |
| Annual EBIT | $16.47B | +6.8% | – | – | – | +6.8% | +58.6% | +52.2% | |
| Annual Current Ratio | 1.12 | +7.7% | – | – | – | +7.7% | -13.2% | +24.4% | |
| Annual Quick Ratio | 0.89 | +6.0% | – | – | – | +6.0% | -14.4% | +30.9% | |
| Annual Debt To Equity | 0.77 | +8.4% | – | – | – | +8.4% | +63.8% | +14.9% | |
| Piotroski F-Score | 7 | -12.5% | – | -12.5% | – | 0.0% | 0.0% | +40.0% |
History
FAQ
What is the current altman z-score of NVS?
As of today, NVS altman z-score is 4.25
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 74.43% 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/1114448/000111444826000007/0001114448-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1114448/000111444826000004/0001114448-26-000004-index.htm
- NVS Profile on Yahoo Finance finance.yahoo.com/quote/NVS
- NVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvs