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Novartis SWX:NOVN Stock Report

Last Price

CHF92.62

Market Cap

CHF189.0b

7D

2.3%

1Y

1.7%

Updated

16 May, 2024

Data

Company Financials +

NOVN Stock Overview

Engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally.

NOVN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends5/6

Novartis AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novartis
Historical stock prices
Current Share PriceCHF92.62
52 Week HighCHF94.77
52 Week LowCHF83.00
Beta0.47
1 Month Change8.96%
3 Month Change4.73%
1 Year Change1.71%
3 Year Change16.99%
5 Year Change9.35%
Change since IPO148.98%

Recent News & Updates

Recent updates

Novartis AG's (VTX:NOVN) Price In Tune With Earnings

Mar 12
Novartis AG's (VTX:NOVN) Price In Tune With Earnings

Novartis (VTX:NOVN) Has Announced A Dividend Of $3.30

Feb 20
Novartis (VTX:NOVN) Has Announced A Dividend Of $3.30

Is There An Opportunity With Novartis AG's (VTX:NOVN) 47% Undervaluation?

Jan 04
Is There An Opportunity With Novartis AG's (VTX:NOVN) 47% Undervaluation?

These 4 Measures Indicate That Novartis (VTX:NOVN) Is Using Debt Safely

Oct 02
These 4 Measures Indicate That Novartis (VTX:NOVN) Is Using Debt Safely

Shareholder Returns

NOVNCH PharmaceuticalsCH Market
7D2.3%2.7%2.4%
1Y1.7%12.4%1.4%

Return vs Industry: NOVN underperformed the Swiss Pharmaceuticals industry which returned 12.4% over the past year.

Return vs Market: NOVN matched the Swiss Market which returned 1.4% over the past year.

Price Volatility

Is NOVN's price volatile compared to industry and market?
NOVN volatility
NOVN Average Weekly Movement2.5%
Pharmaceuticals Industry Average Movement3.1%
Market Average Movement3.6%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.8%

Stable Share Price: NOVN has not had significant price volatility in the past 3 months.

Volatility Over Time: NOVN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199676,057Vas Narasimhanwww.novartis.com

Novartis AG engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally. The company offers prescription medicines for patients and physicians. It focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, and oncology, as well as ophthalmology and hematology.

Novartis AG Fundamentals Summary

How do Novartis's earnings and revenue compare to its market cap?
NOVN fundamental statistics
Market capCHF188.98b
Earnings (TTM)CHF8.25b
Revenue (TTM)CHF43.23b

22.9x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOVN income statement (TTM)
RevenueUS$47.73b
Cost of RevenueUS$12.12b
Gross ProfitUS$35.61b
Other ExpensesUS$26.51b
EarningsUS$9.11b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)4.46
Gross Margin74.61%
Net Profit Margin19.08%
Debt/Equity Ratio64.2%

How did NOVN perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

89%

Payout Ratio
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