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    • Novartis AG logo

    Novartis AG

    NVS | NYSE
    Chart Builder DCF Calculator
    $141.38
    +$0.40 (+0.28%)
    Sep 22, 2026, 11:48 AM ET · Market open
    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

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