Novartis AG

NVS | NYSE

Price Alert Chart Builder DCF Calculator

$140.98

+$0.61 (+0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$141.61

+$0.63 (+0.45%)

Pre-market: Sep 22, 2026, 9:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $267.96B

Enterprise Value $309.29B

Beta 0.46

Average Volume 1.77M

Shares Outstanding (Diluted) 1.91B

Shares Change YoY -2.35%

Institutional Ownership 7.56%

Exchange NYSE

ISIN US66987V1098

Price Performance

Price Change 1M -10.3%

Price Change 3M -8.1%

Price Change 6M -6.5%

Price Change YTD 1.8%

Price Change 1Y 14.3%

Price Change 3Y 47.3%

Price Change 5Y 79.7%

1M CAGR (ann.) -9.8%

1Y CAGR (ann.) 17.5%

5Y CAGR (ann.) 14.9%

All-Time CAGR 8.9%

Valuation

PE Ratio 21.26

Forward PE 13.99

PEG Ratio -4.78

Forward PEG 1.85

PS Ratio 4.82

Forward PS 4.40

PB Ratio 6.45

P/FCF Ratio 16.94

P/Adj. FCF Ratio 17.57

P/OCF Ratio 14.86

EV/Sales 5.56

EV/EBIT 18.28

EV/EBITDA 13.89

EV/FCF 19.55

Earnings Yield 4.7%

FCF Yield 5.9%

Adj. FCF Yield 5.7%

Financial Health

Net Debt $39.66B

Total Debt $49.01B

Cash & Short-Term Investments $7.69B

Total Assets $122.03B

Current Ratio 0.86

Quick Ratio 0.67

Debt / Equity Ratio 1.18

Debt / EBITDA 2.20

Debt / FCF 3.10

OCF / Debt 0.38

Interest Coverage 11.88

Altman Z-Score 3.33

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 74.3%

Operating Profit Margin 30.5%

EBITDA Margin 40.2%

Net Profit Margin 23.1%

FCF Margin 28.4%

Adj. FCF Margin 27.4%

SBC / Revenue 0.5%

SBC Impact (per share) -3.6%

Returns

Return on Assets 10.3%

Return on Equity 29.6%

Return on Invested Capital 13.4%

Return on Capital Employed 18.1%

Return on Tangible Assets 23.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.0%

Revenue CAGR 5Y 1.5%

Revenue CAGR 10Y 1.1%

EPS CAGR 3Y 22.7%

EPS CAGR 5Y 10.9%

EPS CAGR 10Y 9.0%

FCF CAGR 3Y 7.1%

FCF CAGR 5Y 8.9%

FCF CAGR 10Y 6.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 25

EPS Growth Next 3Y 21.0%

Revenue Growth Next 3Y 6.9%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $2.24

EPS Growth Est (next Q) -0.4%

Revenue Est (next Q) $14.62B

Revenue Growth Est (next Q) 1.8%

Fair Value Estimates

Graham Number $57.39

Graham Upside -59.3%

Lynch Fair Value $72.33

Lynch Upside -48.7%

Price Target $153

Price Target Upside 8.5%

Cash Flow

Operating Cash Flow $18.39B

Free Cash Flow $15.82B

Adj. Free Cash Flow $15.25B

FCF Per Share $8.38

OCF Per Share $9.49

OCF/S Ratio 33.0%

Income Statement

Revenue $55.63B

Gross Profit $41.41B

Operating Income $16.99B

EBITDA $22.26B

Net Income $12.76B

EPS (Diluted) $6.63

Revenue / Employee $739.17K

Profit / Employee $169.52K

Employees 75,267

Dividends

Annual Dividend $4.74

Dividend Yield 3.36%

Payout Ratio 71.5%

FCF Payout Ratio 57.0%

Adj. FCF Payout Ratio 59.2%

Dividend Growth (YoY) 18.7%

Pay Frequency Annual

Ex-Dividend Date Mar 10, 2026