117.20CHF+0.34%Mkt Cap: 227.14B CHFP/E: 21.64Last update: 2026-05-18
Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to tre…
Industry Peers
Drug Manufacturers - General1.27TDKKP/E 10.5
269.24BCHFP/E 21.1
256.43BCHFP/E 20.1
215.26BGBpP/E 27.8
90.09BEURP/E 19.0
75.18BGBPP/E 13.2
37.84BEUR—
10.37BEURP/E 22.5
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Indicators:|
Key Statistics
Company
Market Cap227.14B CHF
Enterprise Value263.16B CHF
Revenue (TTM)56.58B CHF
Gross Profit42.98B CHF
Net Income (TTM)13.98B CHF
Revenue/Share29.40 CHF
Last Price117.20 CHF
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees75.3K
CountryCH
SectorHealthcare
IndustryDrug Manufacturers - General
ISINCH0012005267
Valuation
P/E (Trailing)21.64
P/E (Forward)15.31
PEG2.62
EV/EBITDA11.48
EV/Revenue4.65
P/S3.94
P/B6.14
EPS (TTM)5.46
EPS (Forward)7.62
52W Range
87.8968% of range131.00
52W High131.00 CHF
52W Low87.89 CHF
Profitability
Gross Margin75.83%
Oper. Margin30.48%
EBITDA Margin40.51%
Profit Margin24.67%
ROE30.31%
ROA12.60%
Growth
Revenue Growth-0.70%
Earnings Growth-9.30%
Cash Flow & Leverage
Operating CF19.14B CHF
CapEx (TTM)3.90B CHF
FCF Margin21.25%
FCF Yield5.29%
Net Debt40.11B CHF
Net Debt/EBITDA1.75
Balance Sheet
Debt/Equity0.77
Current Ratio0.85
Quick Ratio0.53
Book Value/Sh19.02 CHF
Cash/Share3.612 CHF
Dividends
Fwd Div Rate3.700 CHF
Trail. Div Rate4.666 CHF
Div. Yield3.17%
5Y Avg Yield3.60%
Payout Ratio66.26%
Ex-Div DateMar 10, 2026
Pay DateMar 13, 2025
Splits
Last Split6:5
Split DateOct 4, 2023
Analyst Consensus
Rating2.6 (Hold)
Target (Mean)122.13 CHF
Target Range95.16 CHF – 140.24 CHF
# Analysts21
Ownership
Shares Out.1.91B
Float1.82B
Insiders2.11%
Institutions44.85%
Technical
SMA 50118.30 (-0.9%)
SMA 200110.81 (+5.8%)
Beta0.49
S&P 52W Chg24.23%
Avg Vol (30d)2.45M
Avg Vol (10d)2.31M
Technical Indicators
RSI (14)52.2
MACD-0.9526
MACD Signal-1.4162
MACD Hist.+0.4637
BB Upper118.85 CHF
BB Middle115.38 CHF
BB Lower111.90 CHF
BB Width6.02%
ATR (14)2.445 CHF
Vol Ratio (20d)0.86x