Business Description
Novartis AG
ISIN : CH0012005267
Share Class Description:
XSWX:NOVN: Registered SharesTotal Employee Number:
75,267Compare
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Traded in other countries / regions
NOVN.SwitzerlandNVS.USA0QLR.UKNOT.Germany1NOVN.ItalyNVS.CanadaNOVNN.MexicoNVS.ArgentinaN1VS34.Brazil Index Membership
Swiss Market IndexSTOXX Europe 600MSCI World Index IPO Date
2001-05-07Description
Novartis develops and manufactures innovative drugs. Key areas of drug development are oncology, immunology, neuroscience, respiratory, and cardiovascular, renal, and metabolic. It also has an established medicines business, which includes off-patent franchises. The company sells its products globally, with the United States constituting close to one-third of total revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | 2.07 | |||||
Interest Coverage | 14.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.66 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EBITDA Growth Rate | 14.3 | |||||
3-Year EPS without NRI Growth Rate | 30.1 | |||||
3-Year FCF Growth Rate | 6.9 | |||||
3-Year Book Growth Rate | -9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.43 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.66 | |||||
9-Day RSI | 73.15 | |||||
14-Day RSI | 67.86 | |||||
3-1 Month Momentum % | -0.9 | |||||
6-1 Month Momentum % | 7.57 | |||||
12-1 Month Momentum % | 23.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 166.33 | |||||
Days Sales Outstanding | 58.98 | |||||
Days Payable | 118.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.93 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 0.4 | |||||
Forward Dividend Yield % | 2.93 | |||||
5-Year Yield-on-Cost % | 3.4 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 4.82 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.39 | |||||
Operating Margin % | 30.44 | |||||
Net Margin % | 23.94 | |||||
EBITDA Margin % | 39.6 | |||||
FCF Margin % | 28.3 | |||||
OCF Margin % | 33.97 | |||||
ROE % | 31.74 | |||||
ROA % | 12.28 | |||||
ROIC % | 13.88 | |||||
3-Year ROIIC % | -44.39 | |||||
ROC (Joel Greenblatt) % | 140.21 | |||||
ROCE % | 21.58 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.64 | |||||
Forward PE Ratio | 18.29 | |||||
PE Ratio without NRI | 22.64 | |||||
Shiller PE Ratio | 24.36 | |||||
Price-to-Owner-Earnings | 17.3 | |||||
PEG Ratio | 9.06 | |||||
PS Ratio | 5.42 | |||||
PB Ratio | 7.95 | |||||
Price-to-Free-Cash-Flow | 19.19 | |||||
Price-to-Operating-Cash-Flow | 15.98 | |||||
EV-to-EBIT | 20.15 | |||||
EV-to-Forward-EBIT | 16.59 | |||||
EV-to-EBITDA | 15.3 | |||||
EV-to-Forward-EBITDA | 14.57 | |||||
EV-to-Revenue | 6.06 | |||||
EV-to-Forward-Revenue | 5.83 | |||||
EV-to-FCF | 21.41 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Earnings Yield (Greenblatt) % | 4.96 | |||||
FCF Yield % | 5.31 | |||||
Forward Rate of Return (Yacktman) % | 5.31 |
Novartis AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novartis AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-27 | In 121 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 | In 23 days | ||
| First quarter earnings conference call for 2026 | 2026-04-28 14:00 | 114.08 (+0.49%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 114.08 (+0.49%) | ||
| CHF 3.700000 Cash Dividend | 2026-03-10 | 125.30 (+3.09%) | ||
| General meeting for 2026 | 2026-03-06 10:00 | 124.82 (-2.29%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-04 14:00 | 116.88 (-0.32%) | ||
| Annual report for 2025 | 2026-02-04 | 116.88 (-0.32%) |
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