Stock Evaluator: Novartis AG (NVS)

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Novartis AG NVS

$156.08 -0.78 -0.50%
October 28, 2026 4:00:02 PM EST November 10, 2021 Volume: 1,945,304
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Health Care Pharmaceuticals

A+ Stock Grade Summary:

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COMPANY SUMMARY
Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure; Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6; Promacta/Revolade for immune thrombocytopenia (ITP), thrombocytopenia, and aplastic anemia patients; Tafinlar+Mekinist, an oral combination therapy to treat cancer patients; and Jakavi for treating myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease. It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in chronic and/or accelerated phase; Xolair for treating allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Stills disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma to treat genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran) to reduce LDL cholesterol. Novartis AG has a strategic alliance with CAS for enhancing reaction data accessibility and supporting AI-enabled research. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

Commentary & Analysis


Financial Summary

Share Statistics NVS Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $295,431.7 $486.8 99%
Shares Out (Mil) 1,905.0 42.8 97%
Institutional Ownership 99.7% 81.8% 92%
Float (Mil) 1,856.4 44.5 95%
Beta na 0.72 na
Avg Daily Volume (000s) 2,270 275 83%
Price Change
(52-week)
20.3% 55.6% 70%
Growth NVS Industry
Median
Percentile
(All Stocks)
Sales (5yr) 2.6% 6.4% 26%
Net Income (5yr) 11.6% (2.0%) 58%
EPS (5yr) 15.2% 15.0% 57
Dividends (5yr) 6.6% 0.0% 97%
Cash Flow (5yr) 56.5% (15.1%) 95%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 3 1 10
Current EPS $2.242 $9.171 $9.831
Month Ago EPS $2.250 $8.848 $9.838
# Rev Up 0 1 0
# Rev Down 1 0 1
Three Months Ago EPS $2.230 $8.824 $9.873
Year/Year Chg 255.9% 28.3% 49.6%
Financials NVS Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $57,364 $392 97%
Net Income (TTM) (Mil) $10,031 ($11) 99%
EPS (TTM) $5.264 ($0.700) 87%
Operating Cash Flow (TTM) (Mil) $17,325 ($7) 99%
Net Cash Flow (TTM) (Mil) ($686) $4 4%
Long-Term Debt (Q1) (Mil) $38,382 $6 98%
Enterprise Value (Q1) (Mil) $332,559 $494 99%
Valuation NVS Industry
Median
Percentile
(All Stocks)
P/B 7.99 2.17 88%
P/E 30.0 17.3 71%
Dividend Yield 3.0% 0.0% 84%
PEG (5yr hist) 2.0 1.2 68%
Ratios NVS Industry
Median
Percentile
(All Stocks)
Gross Margin 75.0% 69.4% 85%
Net Margin 17.5% 3.3% 76%
ROA 8.9% (22.0%) 85%
ROE 24.6% (20.6%) 84%
Liabilities to Assets 67.9% 32.2% 63%
F-Score 6 3 67%

Novartis AG did not pass any screens on 10/27/2026.

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