Stock Evaluator: Novartis AG (NVS)

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Novartis AG NVS

$156.15 -2.29 -1.45%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 1,546,046
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 with reduced ejection fraction (HFrEF); 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 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still’s 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 other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of 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), a therapy to reduce LDL cholesterol. 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) $295,432.7 $569.9 99%
Shares Out (Mil) 1,914.0 44.8 97%
Institutional Ownership 99.7% 84.6% 93%
Float (Mil) 1,856.4 45.1 95%
Beta 0.49 0.67 27%
Avg Daily Volume (000s) 1,950 294 82%
Price Change
(52-week)
35.2% 65.2% 73%
Growth NVS Industry
Median
Percentile
(All Stocks)
Sales (5yr) 2.6% 6.7% 25%
Net Income (5yr) 11.6% (2.0%) 57%
EPS (5yr) 15.2% 14.9% 57
Dividends (5yr) 6.6% 0.0% 97%
Cash Flow (5yr) 56.5% (14.9%) 95%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 2 7 8
Current EPS $2.230 $8.824 $9.873
Month Ago EPS $2.229 $8.821 $9.896
# Rev Up 0 1 0
# Rev Down 1 0 1
Three Months Ago EPS $2.189 $9.008 $9.871
Year/Year Chg 30.4% 23.4% 53.5%
Financials NVS Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $56,693 $230 97%
Net Income (TTM) (Mil) $12,757 ($11) 99%
EPS (TTM) $6.669 ($0.600) 90%
Operating Cash Flow (TTM) (Mil) $18,393 ($6) 99%
Net Cash Flow (TTM) (Mil) $960 $4 95%
Long-Term Debt (Q1) (Mil) $39,152 $7 98%
Enterprise Value (Q1) (Mil) $334,681 $493 99%
Valuation NVS Industry
Median
Percentile
(All Stocks)
P/B 7.25 2.89 85%
P/E 24.0 20.6 59%
Dividend Yield 3.0% 0.0% 85%
PEG (5yr hist) 1.6 1.1 60%
Ratios NVS Industry
Median
Percentile
(All Stocks)
Gross Margin 75.0% 65.9% 85%
Net Margin 22.5% (0.2%) 82%
ROA 11.3% (25.5%) 89%
ROE 30.5% (21.4%) 88%
Liabilities to Assets 65.6% 35.5% 61%
F-Score 5 3 51%

Novartis AG did not pass any screens on 7/30/2026.

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