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Novartis BASE:NVSD Stock Report

Last Price

US$24.25

Market Cap

US$197.6b

7D

0%

1Y

-8.5%

Updated

01 May, 2024

Data

Company Financials +

NVSD Stock Overview

Novartis AG engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally.

NVSD 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 all time highs, changes and price drops for Novartis
Historical stock prices
Current Share PriceCHF24.25
52 Week HighCHF28.10
52 Week LowCHF23.00
Beta0.47
1 Month Change-8.49%
3 Month Changen/a
1 Year Change-8.49%
3 Year Changen/a
5 Year Changen/a
Change since IPO7.54%

Recent News & Updates

Recent updates

Shareholder Returns

NVSDAR PharmaceuticalsAR Market
7D0%4.3%5.6%
1Y-8.5%-13.3%326.8%

Return vs Industry: NVSD exceeded the AR Pharmaceuticals industry which returned -13.3% over the past year.

Return vs Market: NVSD underperformed the AR Market which returned 326.8% over the past year.

Price Volatility

Is NVSD's price volatile compared to industry and market?
NVSD volatility
NVSD Average Weekly Movementn/a
Pharmaceuticals Industry Average Movement6.1%
Market Average Movement9.3%
10% most volatile stocks in AR Market13.4%
10% least volatile stocks in AR Market7.1%

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

Volatility Over Time: Insufficient data to determine NVSD's volatility change 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?
NVSD fundamental statistics
Market capUS$197.60b
Earnings (TTM)US$9.11b
Revenue (TTM)US$47.73b

21.7x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVSD 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 NVSD perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

89%

Payout Ratio
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