NVS Novartis AG
143.11USD-0.12%Mkt Cap: 272.01B $P/E: 21.62Today
Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to tre…
Industry Peers
Drug Manufacturers - General$1.04TUSDP/E 39.3
$618.09BUSDP/E 29.7
$481.40BUSDP/E 77.0
$351.28BUSDP/E 113.0
$328.28BUSDP/E 23.5
$320.73BUSDP/E 23.0
ROG
Roche Holding AG$329.23BUSDP/E 21.2
$255.37BUSDP/E 22.4
$260.71BUSDP/E 25.2
$246.25BUSDP/E 23.7
$233.57BUSDP/E 25.1
$220.28BUSDP/E 25.3
$200.47BUSDP/E 23.8
$182.40BUSD
$168.54BUSDP/E 9.3
$158.56BUSDP/E 36.6
$121.70BUSDP/E 13.1
$96.40BUSDP/E 21.2
$92.37BUSDP/E 21.8
$93.24BUSDP/E 14.7
Key Statistics
Company
Market Cap272.01B USD
Enterprise Value309.40B USD
Revenue (TTM)56.69B USD
Gross Profit42.98B USD
Net Income (TTM)13.98B USD
Revenue/Share29.64 USD
Last Price143.11 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees75.3K
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - General
ISIN—
Valuation
P/E (Trailing)21.62
P/E (Forward)14.31
PEG3.30
EV/EBITDA13.39
EV/Revenue5.46
P/S4.72
P/B6.44
EPS (TTM)6.62
EPS (Forward)9.84
52W Range
121.5744% of range170.46
52W High170.46 USD
52W Low121.57 USD
Profitability
Gross Margin75.83%
Oper. Margin34.62%
EBITDA Margin40.74%
Profit Margin24.67%
ROE30.31%
ROA12.60%
Growth
Revenue Growth0.80%
Earnings Growth-17.00%
Cash Flow & Leverage
Operating CF19.14B USD
CapEx (TTM)3.90B USD
FCF Margin20.99%
FCF Yield4.37%
Net Debt41.40B USD
Net Debt/EBITDA1.79
Balance Sheet
Debt/Equity0.77
Current Ratio0.86
Quick Ratio0.55
Book Value/Sh21.86 USD
Cash/Share4.01 USD
Dividends
Fwd Div Rate4.74 USD
Trail. Div Rate4.67 USD
Div. Yield3.36%
5Y Avg Yield3.48%
Payout Ratio71.60%
Ex-Div DateMar 11, 2026
Pay DateMar 16, 2026
Splits
Last Split1116:1000
Split DateApr 9, 2019
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)155.01 USD
Upside (mean)+8.3%
Target Range130.00 USD – 185.00 USD
130.00+8.3% to mean185.00
# Analysts11
Ownership
Shares Out.1.90B
Float1.86B
Insiders0.01%
Institutions7.27%
Short Interest
Short Ratio2.2d
Short % Float0.27%
Short % Out.0.27%
Shares Short5.20M
Short (prev mo.)4.99M
Technical
SMA 50150.24 (-4.7%)
SMA 200150.76 (-5.1%)
Beta0.47
S&P 52W Chg15.78%
Avg Vol (30d)2.34M
Avg Vol (10d)1.94M
Technical Indicators
RSI (14)46.3
MACD-1.8142
MACD Signal-2.2940
MACD Hist.+0.4799
BB Upper146.70 USD
BB Middle141.70 USD
BB Lower136.71 USD
BB Width7.05%
ATR (14)2.756 USD
Vol Ratio (20d)0.78x