Novartis Ag (NVS)

$103.85

+0.76

(+0.74%)▲

Market is closed - opens 8 PM, 22 Nov 2024
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Novartis AG is a multinational pharmaceutical company that produces and markets innovative medicines, eye care products, and generics.

Performance

  • $103.05
    $103.89
    $103.85
    downward going graph

    0.77%

    Downside

    Day's Volatility :0.81%

    Upside

    0.04%

    downward going graph
  • $92.35
    $120.92
    $103.85
    downward going graph

    11.07%

    Downside

    52 Weeks Volatility :23.63%

    Upside

    14.12%

    downward going graph

Returns

PeriodNovartis AgSector (Health Care)Index (Russel 2000)
3 Months
-11.81%
-6.9%
0.0%
6 Months
1.85%
-1.7%
0.0%
1 Year
6.96%
10.4%
0.0%
3 Years
27.71%
8.8%
-24.1%

Highlights

Market Capitalization
206.2B
Book Value
$21.67
Dividend Share
3.919
Dividend Yield
3.66%
Earnings Per Share (EPS)
5.73
PE Ratio
17.99
PEG Ratio
3.07
Wall Street Target Price
116.16
Profit Margin
35.25%
Operating Margin TTM
33.47%
Return On Assets TTM
10.59%
Return On Equity TTM
28.79%
Revenue TTM
49.9B
Revenue Per Share TTM
24.54
Quarterly Revenue Growth YOY
8.9%
Gross Profit TTM
36.7B
EBITDA
21.0B
Diluted Eps TTM
5.73
Quarterly Earnings Growth YOY
0.85
EPS Estimate Current Year
7.6
EPS Estimate Next Year
8.32
EPS Estimate Current Quarter
1.96
EPS Estimate Next Quarter
1.8

Analyst Recommendation

Buy
    50%Buy
    43%Hold
    6%Sell
Based on 32 Wall street analysts offering stock ratings for Novartis Ag(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
15
17
Hold
14
14
13
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 11.85%

Current $103.85
Target $116.16

Company Financials

FY18Y/Y Change
Revenue
53.2B
↑ 6.05%
Net Income
12.6B
↑ 63.72%
Net Profit Margin
23.72%
↑ 8.36%
FY19Y/Y Change
Revenue
48.7B
↓ 8.44%
Net Income
7.1B
↓ 43.33%
Net Profit Margin
14.68%
↓ 9.04%
FY20Y/Y Change
Revenue
49.9B
↑ 2.51%
Net Income
8.1B
↑ 12.94%
Net Profit Margin
16.18%
↑ 1.5%
FY21Y/Y Change
Revenue
52.9B
↑ 5.97%
Net Income
24.0B
↑ 197.58%
Net Profit Margin
45.43%
↑ 29.25%
FY22Y/Y Change
Revenue
51.8B
↓ 1.98%
Net Income
7.0B
↓ 71.05%
Net Profit Margin
13.42%
↓ 32.01%
FY23Y/Y Change
Revenue
46.7B
↓ 9.97%
Net Income
14.9B
↑ 113.52%
Net Profit Margin
31.83%
↑ 18.41%
Q2 FY23Q/Q Change
Revenue
13.9B
↑ 5.51%
Net Income
2.3B
↑ 1.0%
Net Profit Margin
16.62%
↓ 0.74%
Q3 FY23Q/Q Change
Revenue
12.1B
↓ 13.23%
Net Income
1.8B
↓ 23.96%
Net Profit Margin
14.56%
↓ 2.06%
Q4 FY23Q/Q Change
Revenue
11.8B
↓ 2.61%
Net Income
8.5B
↑ 381.54%
Net Profit Margin
72.01%
↑ 57.45%
Q1 FY24Q/Q Change
Revenue
11.8B
↑ 0.45%
Net Income
2.7B
↓ 68.3%
Net Profit Margin
22.72%
↓ 49.29%
Q2 FY24Q/Q Change
Revenue
12.5B
↑ 5.77%
Net Income
3.2B
↑ 20.76%
Net Profit Margin
25.94%
↑ 3.22%
Q3 FY24Q/Q Change
Revenue
13.2B
↑ 5.27%
Net Income
3.2B
↓ 1.76%
Net Profit Margin
24.21%
↓ 1.73%
FY18Y/Y Change
Total Assets
145.6B
↑ 9.38%
Total Liabilities
66.9B
↑ 13.63%
FY19Y/Y Change
Total Assets
118.4B
↓ 18.68%
Total Liabilities
62.8B
↓ 6.06%
FY20Y/Y Change
Total Assets
132.1B
↑ 11.56%
Total Liabilities
75.4B
↑ 20.02%
FY21Y/Y Change
Total Assets
131.8B
↓ 0.2%
Total Liabilities
64.0B
↓ 15.15%
FY22Y/Y Change
Total Assets
117.5B
↓ 10.88%
Total Liabilities
58.0B
↓ 9.29%
FY23Y/Y Change
Total Assets
99.9B
↓ 14.91%
Total Liabilities
53.2B
↓ 8.33%
Q2 FY23Q/Q Change
Total Assets
111.0B
↓ 1.12%
Total Liabilities
59.0B
↓ 1.75%
Q3 FY23Q/Q Change
Total Assets
112.7B
↑ 1.55%
Total Liabilities
74.5B
↑ 26.09%
Q4 FY23Q/Q Change
Total Assets
99.9B
↓ 11.32%
Total Liabilities
53.2B
↓ 28.55%
Q1 FY24Q/Q Change
Total Assets
94.3B
↓ 5.61%
Total Liabilities
54.6B
↑ 2.6%
Q2 FY24Q/Q Change
Total Assets
97.5B
↑ 3.36%
Total Liabilities
55.6B
↑ 1.88%
Q3 FY24Q/Q Change
Total Assets
103.5B
↑ 6.17%
Total Liabilities
60.1B
↑ 8.06%
FY18Y/Y Change
Operating Cash Flow
14.3B
↑ 13.08%
Investing Cash Flow
-5.6B
↑ 79.26%
Financing Cash Flow
-4.2B
↓ 45.12%
FY19Y/Y Change
Operating Cash Flow
13.6B
↓ 4.53%
Investing Cash Flow
-2.2B
↓ 60.19%
Financing Cash Flow
-13.6B
↑ 221.09%
FY20Y/Y Change
Operating Cash Flow
13.7B
↑ 0.18%
Investing Cash Flow
-13.2B
↑ 492.18%
Financing Cash Flow
-2.2B
↓ 83.8%
FY21Y/Y Change
Operating Cash Flow
15.1B
↑ 10.41%
Investing Cash Flow
4.2B
↓ 131.92%
Financing Cash Flow
-16.3B
↑ 636.59%
FY22Y/Y Change
Operating Cash Flow
14.2B
↓ 5.54%
Investing Cash Flow
1.5B
↓ 65.11%
Financing Cash Flow
-20.6B
↑ 26.43%
FY23Y/Y Change
Operating Cash Flow
14.5B
↑ 1.56%
Investing Cash Flow
5.6B
↑ 281.2%
Financing Cash Flow
-14.3B
↓ 30.56%
Q2 FY23Q/Q Change
Operating Cash Flow
3.6B
↑ 20.93%
Investing Cash Flow
-1.1B
↓ 109.91%
Financing Cash Flow
-3.6B
↓ 60.48%
Q3 FY23Q/Q Change
Operating Cash Flow
5.4B
↑ 50.39%
Investing Cash Flow
-2.2B
↑ 110.07%
Financing Cash Flow
-832.0M
↓ 77.12%
Q4 FY23Q/Q Change
Operating Cash Flow
2.5B
↓ 52.64%
Investing Cash Flow
-1.8B
↓ 20.43%
Financing Cash Flow
-607.0M
↓ 27.04%
Q1 FY24Q/Q Change
Operating Cash Flow
2.3B
↓ 11.07%
Investing Cash Flow
-899.0M
↓ 48.92%
Financing Cash Flow
-5.2B
↑ 750.74%

Technicals Summary

Sell

Neutral

Buy

Novartis Ag is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Novartis Ag
Novartis Ag
-9.16%
1.85%
6.96%
27.71%
14.78%
Eli Lilly And Company
Eli Lilly And Company
-17.51%
-6.6%
26.02%
187.94%
545.37%
Johnson & Johnson
Johnson & Johnson
-4.86%
1.3%
3.1%
-2.63%
12.62%
Merck & Co. Inc.
Merck & Co. Inc.
-6.36%
-23.83%
-1.79%
22.32%
16.86%
Novo Nordisk A/s
Novo Nordisk A/s
-11.88%
-23.43%
-0.61%
84.54%
276.9%
Abbvie Inc
Abbvie Inc
-9.02%
7.59%
24.02%
48.49%
99.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Novartis Ag
Novartis Ag
17.99
17.99
3.07
7.6
0.29
0.11
0.04
21.67
Eli Lilly And Company
Eli Lilly And Company
78.73
78.73
0.69
13.16
0.65
0.14
0.01
15.83
Johnson & Johnson
Johnson & Johnson
25.45
25.45
0.92
9.96
0.21
0.08
0.03
29.14
Merck & Co. Inc.
Merck & Co. Inc.
20.22
20.22
0.07
7.74
0.28
0.11
0.03
17.58
Novo Nordisk A/s
Novo Nordisk A/s
34.03
34.03
1.57
22.7
0.89
0.21
0.01
27.07
Abbvie Inc
Abbvie Inc
58.45
58.45
0.4
10.94
0.56
0.08
0.04
3.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Novartis Ag
Novartis Ag
Buy
$206.2B
14.78%
17.99
35.25%
Eli Lilly And Company
Eli Lilly And Company
Buy
$715.2B
545.37%
78.73
20.48%
Johnson & Johnson
Johnson & Johnson
Buy
$370.8B
12.62%
25.45
16.74%
Merck & Co. Inc.
Merck & Co. Inc.
Buy
$246.5B
16.86%
20.22
19.23%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$472.8B
276.9%
34.03
35.01%
Abbvie Inc
Abbvie Inc
Buy
$296.5B
99.57%
58.45
9.22%

Insights on Novartis Ag

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 11.77B → 13.17B (in $), with an average increase of 3.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 3.24B → 3.18B (in $), with an average decrease of 1.8% per quarter

  • Vs LLY

    In the last 1 year, Eli Lilly And Company has given 26.0% return, outperforming this stock by 19.0%

  • Vs LLY

    In the last 3 years, Eli Lilly And Company has given 187.9% return, outperforming this stock by 160.2%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    0.74%

  • Dodge & Cox

    0.61%

  • PRIMECAP Management Company

    0.60%

  • Dimensional Fund Advisors, Inc.

    0.40%

  • Loomis, Sayles & Company LP

    0.30%

  • Franklin Resources Inc

    0.27%

Corporate Announcements

  • Novartis Ag Dividends March,2024

    In the quarter ending March,2024. Novartis Ag has declared dividend of $3.78

    Read More

Company Information

Novartis AG is a Swiss multinational pharmaceutical corporation based in Basel, Switzerland. Consistently ranked in the global top five, Novartis is one of the largest pharmaceutical companies in the world and was the fourth largest by revenue in 2022.

Organization
Novartis Ag
Employees
76057
CEO
Dr. Vasant Narasimhan M.D.
Industry
Health Technology

FAQs