Novartis AG

NVSEF | OTC

Price Alert Chart Builder DCF Calculator

$138.25

+$4.55 (+3.40%)

At close: Sep 21, 2026, 3:47 PM ET

$138.25

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $262.77B

Enterprise Value $288.41B

Beta 0.49

Average Volume N/A

Shares Outstanding (Diluted) 1.96B

Shares Change YoY -4.2%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -13.7%

Price Change 3M -7.6%

Price Change 6M -8.0%

Price Change YTD 0.2%

Price Change 1Y 11.7%

Price Change 3Y 46.6%

Price Change 5Y 76.8%

1M CAGR (ann.) -9.0%

1Y CAGR (ann.) 16.5%

5Y CAGR (ann.) 15.3%

All-Time CAGR 10.3%

Valuation

PE Ratio 20.15

Forward PE 13.68

PEG Ratio -4.78

Forward PEG 1.85

PS Ratio 4.76

Forward PS 4.30

PB Ratio 6.26

P/FCF Ratio 14.56

P/Adj. FCF Ratio 15.47

P/OCF Ratio 14.57

EV/Sales 5.23

EV/EBIT 17.26

EV/EBITDA 12.70

EV/FCF 15.98

Earnings Yield 5.0%

FCF Yield 6.9%

Adj. FCF Yield 6.5%

Financial Health

Net Debt $23.78B

Total Debt $32.64B

Cash & Short-Term Investments $7B

Total Assets $104.4B

Current Ratio 0.86

Quick Ratio 0.67

Debt / Equity Ratio 1.18

Debt / EBITDA 1.44

Debt / FCF 1.81

OCF / Debt 0.64

Interest Coverage 11.88

Altman Z-Score 4.09

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 74.3%

Operating Profit Margin 30.2%

EBITDA Margin 40.2%

Net Profit Margin 23.1%

FCF Margin 32.7%

Adj. FCF Margin 30.8%

SBC / Revenue 0.5%

SBC Impact (per share) -5.9%

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 1.5%

Revenue CAGR 5Y 2.2%

Revenue CAGR 10Y 0.6%

EPS CAGR 3Y -12.4%

EPS CAGR 5Y 16.9%

EPS CAGR 10Y -1.5%

FCF CAGR 3Y 17.0%

FCF CAGR 5Y 7.7%

FCF CAGR 10Y 6.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 19.6%

Revenue Growth Next 3Y 7.2%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $2.26

EPS Growth Est (next Q) 0.4%

Revenue Est (next Q) $14.62B

Revenue Growth Est (next Q) 5.1%

Fair Value Estimates

Graham Number $58.38

Graham Upside -57.8%

Lynch Fair Value $116.07

Lynch Upside -16.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $20.79B

Free Cash Flow $18.05B

Adj. Free Cash Flow $16.99B

FCF Per Share $8.38

OCF Per Share $9.49

OCF/S Ratio 33.0%

Income Statement

Revenue $55.19B

Gross Profit $42.08B

Operating Income $16.68B

EBITDA $22.71B

Net Income $13.71B

EPS (Diluted) $6.86

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $4.74

Dividend Yield 3.43%

Payout Ratio 69.1%

FCF Payout Ratio 42.9%

Adj. FCF Payout Ratio 45.5%

Dividend Growth (YoY) 19.2%

Pay Frequency Annual

Ex-Dividend Date Mar 10, 2026