company background image
NVS logo

Novartis BASE:NVS Stock Report

Last Price

AR$26.85k

Market Cap

AR$200.0t

7D

-1.8%

1Y

9.2%

Updated

13 Dec, 2024

Data

Company Financials +

NVS Stock Overview

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

NVS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends6/6

Novartis AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novartis
Historical stock prices
Current Share PriceCHF 26,850.00
52 Week HighCHF 40,500.00
52 Week LowCHF 21,411.00
Beta0.51
1 Month Change-10.80%
3 Month Change-25.62%
1 Year Change9.24%
3 Year Change558.09%
5 Year Changen/a
Change since IPO82,834.36%

Recent News & Updates

Recent updates

Shareholder Returns

NVSAR PharmaceuticalsAR Market
7D-1.8%-2.7%3.7%
1Y9.2%-25.1%112.7%

Return vs Industry: NVS exceeded the AR Pharmaceuticals industry which returned -25.1% over the past year.

Return vs Market: NVS underperformed the AR Market which returned 112.7% over the past year.

Price Volatility

Is NVS's price volatile compared to industry and market?
NVS volatility
NVS Average Weekly Movement2.9%
Pharmaceuticals Industry Average Movement6.7%
Market Average Movement6.0%
10% most volatile stocks in AR Market7.9%
10% least volatile stocks in AR Market4.6%

Stable Share Price: NVS has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: NVS'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. The company also provides Pluvicto, lutetium Lu 177 vipivotide tetraxetan, indicated for the treatment of adult patients with prostate-specific membrane antigen (PSMA)-positive metastatic castration-resistant prostate cancer; and Lutathera, lutetium Lu 177 dotatate, a prescription medicine used to treat adults and children aged 12 years and older with gastroenteropancreatic neuroendocrine tumors.

Novartis AG Fundamentals Summary

How do Novartis's earnings and revenue compare to its market cap?
NVS fundamental statistics
Market capAR$199.98t
Earnings (TTM)AR$11.97t
Revenue (TTM)AR$50.84t

16.7x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVS income statement (TTM)
RevenueUS$49.94b
Cost of RevenueUS$12.07b
Gross ProfitUS$37.87b
Other ExpensesUS$26.11b
EarningsUS$11.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)5.88
Gross Margin75.83%
Net Profit Margin23.55%
Debt/Equity Ratio69.8%

How did NVS perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

68%

Payout Ratio