Novocure (NVCR) Financials

$17.94

$0.30 (1.70%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,089 Mln

Revenue (TTM)

$699 Mln

P/E Ratio

--

P/B Ratio

6.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-49.03	-26.37	-73.34	30.79	82.76
Cash Flow from Investing Activities	--	437.28	-140.24	184.15	-139.96	-144.83
Cash from Financing Activities	--	-451.34	90.32	15.79	15.49	25.70
Net Cash Inflow / Outflow	--	--	--	--	-93.68	-36.38

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.31	-1.22	-1.56	-1.94	-0.88	-0.56
Cash EPS ($)	--	-1.09	-1.46	-1.83	-0.78	-0.46
Adjusted Book Value ($)	--	3.05	3.34	3.39	4.20	3.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.44	-0.24	-0.69	0.29	0.80
Free Cash Flow per Share ($)	--	-0.68	-0.64	-0.94	0.09	0.56

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-16.28	-16.84	-20.31	-8.72	-5.92
ROE (%)	-43.79	-38.89	-46.67	-51.52	-21.73	-13.16
ROA (%)	-9.87	-13.32	-14.13	-17.71	-7.94	-5.33
EBIT Margin (%)	-19.79	-20.79	-19.96	-36.99	-16.64	-8.29
Net Margin (%)	-21.25	-20.79	-27.86	-40.65	-17.20	-10.91
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	10.95	0.08	0.19	-0.05	0.01	0.08
EBIT Growth (%)	-37.73	-12.77	35.88	-110.47	-101.93	-224.24
Net Profit Growth (%)	13.09	19.21	18.55	-123.75	-58.58	-394.58
EPS Growth (%)	16.21	0.22	0.19	-1.20	-0.57	-4.14
Book Value Growth (%)	-6.95	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-10.58	-19.06	-7.71	-83.25	-133.67
Price / Book Value	6.08	4.23	8.92	4.41	17.46	19.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.92	-10.70	-26.80	-7.23	-93.45	-219.89
Close Price ($)	15.15	12.93	29.80	14.93	73.35	75.08
High Price ($)	18.92	31.17	34.13	120.03	90.98	232.76
Low Price ($)	9.82	10.70	11.70	10.87	56.39	74.90
Market Cap ($ Cr)	2,089.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.58	0.85	1.90	1.64	1.45	1.54
Short term debt to equity ratio	--	0.03	1.57	0.23	0.17	0.17
Current Ratio	2.89	2.90	1.46	5.78	7.00	7.53
Quick Ratio	2.70	2.71	1.42	5.56	6.82	7.36
Interest Coverage	-62.65	-8.00	-10.36	-38.41	-26.85	-12.89

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.86	17.60	16.87	15.14	20.86	20.67
Asset Turnover	0.46	0.64	0.51	0.44	0.46	0.49
Receivable days	--	60.59	54.07	67.89	75.66	72.04
Inventory Days	--	83.39	97.50	96.14	85.54	82.43
Payable days	--	248.77	265.56	255.67	250.88	200.70
Cash Conversion Cycle	--	-104.79	-113.99	-91.65	-89.68	-46.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.