Business Description
Novartis AG
ISIN : CH0012005267
Share Class Description:
XSWX:NOVN: Registered SharesTotal Employee Number:
75,267Compare
Compare
Traded in other countries / regions
NOVN.SwitzerlandNVS.USA0QLR.UK1NOVN.ItalyNOT.GermanyNOVNN.MexicoNVS.CanadaNVS.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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 2.19 | |||||
Interest Coverage | 12.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.55 | |||||
Beneish M-Score | -2.6 | |||||
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 | 6.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.84 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.22 | |||||
9-Day RSI | 43.41 | |||||
14-Day RSI | 48.1 | |||||
3-1 Month Momentum % | 12.37 | |||||
6-1 Month Momentum % | 7.77 | |||||
12-1 Month Momentum % | 35.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 161.32 | |||||
Days Sales Outstanding | 59.31 | |||||
Days Payable | 113.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.97 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 0.4 | |||||
Forward Dividend Yield % | 2.97 | |||||
5-Year Yield-on-Cost % | 3.44 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 3.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.74 | |||||
Operating Margin % | 30.16 | |||||
Net Margin % | 22.5 | |||||
EBITDA Margin % | 39.61 | |||||
FCF Margin % | 26.44 | |||||
OCF Margin % | 32.46 | |||||
ROE % | 29.87 | |||||
ROA % | 11.28 | |||||
ROIC % | 12.92 | |||||
3-Year ROIIC % | -44.39 | |||||
ROC (Joel Greenblatt) % | 138.76 | |||||
ROCE % | 20.59 | |||||
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 | 23.64 | |||||
Forward PE Ratio | 17.61 | |||||
PE Ratio without NRI | 23.64 | |||||
Shiller PE Ratio | 23.46 | |||||
Price-to-Owner-Earnings | 17.47 | |||||
PEG Ratio | 9.46 | |||||
PS Ratio | 5.32 | |||||
PB Ratio | 7.14 | |||||
Price-to-Free-Cash-Flow | 20.14 | |||||
Price-to-Operating-Cash-Flow | 16.41 | |||||
EV-to-EBIT | 20.13 | |||||
EV-to-Forward-EBIT | 16.32 | |||||
EV-to-EBITDA | 15.16 | |||||
EV-to-Forward-EBITDA | 14.37 | |||||
EV-to-Revenue | 6.01 | |||||
EV-to-Forward-Revenue | 5.73 | |||||
EV-to-FCF | 22.68 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Earnings Yield (Greenblatt) % | 4.96 | |||||
FCF Yield % | 5.04 | |||||
Forward Rate of Return (Yacktman) % | 4.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Novartis AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 45,073.217 | ||
| EPS (TTM) (CHF) | 5.27 | ||
| Beta | 0.7528 | ||
| 3-Year Sharpe Ratio | 0.9 | ||
| 3-Year Sortino Ratio | 1.73 | ||
| Volatility % | 18.6 | ||
| 14-Day RSI | 48.1 | ||
| 14-Day ATR (CHF) | 2.667358 | ||
| 20-Day SMA (CHF) | 125.571 | ||
| 12-1 Month Momentum % | 35.25 | ||
| 52-Week Range (CHF) | 91.56 - 131.5 | ||
| Shares Outstanding (Mil) | 1,900.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novartis AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novartis AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-04 14:00 | In 184 days | ||
| Annual report for 2026 | 2027-02-04 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-27 | In 83 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 83 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 14:00 | 123.10 (-0.32%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 123.10 (-0.32%) | ||
| 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%) |
Show
Entries
Novartis AG Frequently Asked Questions
What is Novartis AG(XSWX:NOVN)'s stock price today?
The current price of XSWX:NOVN is CHF124.60. The 52 week high of XSWX:NOVN is CHF131.50 and 52 week low is CHF91.56.
When is next earnings date of Novartis AG(XSWX:NOVN)?
The next earnings date of Novartis AG(XSWX:NOVN) is 2026-10-27.
Does Novartis AG(XSWX:NOVN) pay dividends? If so, how much?
The Dividend Yield % of Novartis AG(XSWX:NOVN) is 2.97% (As of Today), Highest Dividend Payout Ratio of Novartis AG(XSWX:NOVN) was 1.19. The lowest was 0.33. And the median was 0.84. The Forward Dividend Yield % of Novartis AG(XSWX:NOVN) is 2.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Novartis AG
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers