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Novartis LSE:0K9E Stock Report

Last Price

US$103.18

Market Cap

US$206.0b

7D

-0.7%

1Y

6.3%

Updated

20 Nov, 2024

Data

Company Financials +

0K9E Stock Overview

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

0K9E fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
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 PriceCHF 103.18
52 Week HighCHF 120.72
52 Week LowCHF 92.39
Beta0.51
11 Month Change-11.12%
3 Month Change-12.38%
1 Year Change6.28%
33 Year Change26.07%
5 Year Change12.27%
Change since IPO9.87%

Recent News & Updates

Recent updates

Shareholder Returns

0K9EGB PharmaceuticalsGB Market
7D-0.7%-1.1%1.0%
1Y6.3%-3.2%6.3%

Return vs Industry: 0K9E exceeded the UK Pharmaceuticals industry which returned -3.2% over the past year.

Return vs Market: 0K9E matched the UK Market which returned 6.3% over the past year.

Price Volatility

Is 0K9E's price volatile compared to industry and market?
0K9E volatility
0K9E Average Weekly Movement2.0%
Pharmaceuticals Industry Average Movement6.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0K9E has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0K9E's weekly volatility (2%) 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?
0K9E fundamental statistics
Market capUS$206.03b
Earnings (TTM)US$11.76b
Revenue (TTM)US$49.94b

17.5x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K9E 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 0K9E perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

68%

Payout Ratio